Kloeckner & CO Se (KCO.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -389 | 2,722 | 6,014 | 7,341 | 17,120 |
| Accounts receivable | 35,035 | -226,741 | 148,820 | -26,785 | -3,493 |
| Other Working Capital | 152,261 | -294,099 | 290,967 | -136,733 | 34,678 |
| Other Operating Activity | -177,308 | 248,387 | -175,633 | 38,118 | 26,758 |
| Operating Cash Flow | $9,599 | $-269,731 | $270,168 | $-118,059 | $75,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,015 | N/A | N/A | N/A | -31,082 |
| Net Acquisitions | 4,960 | -8,166 | 1,506 | -210 | -4,211 |
| Purchase Of Investment | -380 | -187 | -53 | -326 | -323 |
| Sale Of Investment | 0 | N/A | 0 | 0 | 4,963 |
| Purchase Sale Intangibles | N/A | -27,981 | -34,857 | -23,406 | N/A |
| Other Investing Activity | 1,398 | 429 | 105,109 | 1,240 | 0 |
| Investing Cash Flow | $-3,037 | $-35,905 | $71,705 | $-22,702 | $-30,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 311,080 | N/A | N/A | N/A |
| Dividend Paid | -19,950 | N/A | 0 | N/A | -19,950 |
| Other Financing Activity | 53,100 | -13,113 | -334,842 | 69,906 | 17,124 |
| Financing Cash Flow | $33,150 | $297,967 | $-334,842 | $69,906 | $-2,826 |
| Exchange Rate Effect | 1,270 | 770 | -3,230 | 3,679 | -7,992 |
| Beginning Cash Position | 53,306 | 60,205 | 56,402 | 123,578 | 89,987 |
| End Cash Position | 94,288 | 53,306 | 60,205 | 56,402 | 123,578 |
| Net Cash Flow | $39,712 | $-7,669 | $7,031 | $-70,855 | $41,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,599 | -269,731 | 270,168 | -118,059 | 75,063 |
| Capital Expenditure | -25,518 | -27,981 | -34,857 | -23,406 | -31,462 |
| Free Cash Flow | -15,919 | -297,712 | 235,311 | -141,465 | 43,601 |