Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 12,507 | -2,716 | -9,277 | 2,928 | 11,490 |
| Accounts receivable | -3,385 | -142,566 | 174,946 | 61,911 | 9,355 |
| Other Working Capital | 54,590 | -60,675 | 134,126 | 23,054 | -1,541 |
| Other Operating Activity | -2,389 | 116,457 | -109,636 | -52,009 | 11,857 |
| Operating Cash Flow | $61,323 | $-89,500 | $190,159 | $35,884 | $31,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -23,700 | N/A | -29,171 | -23,104 |
| Net Acquisitions | 219 | -421 | -43,115 | -310,194 | -1,925 |
| Purchase Of Investment | -494 | -281 | -595 | -1,574 | -184 |
| Sale Of Investment | 0 | 447 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -22,181 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,679 | 124,591 | -17,587 | 1,199 | 550 |
| Investing Cash Flow | $-20,777 | $100,636 | $-61,297 | $-339,740 | $-24,663 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,950 | N/A | 0 | N/A | -39,900 |
| Other Financing Activity | 26,656 | -83,858 | -77,744 | 333,507 | 22,774 |
| Financing Cash Flow | $6,706 | $-83,858 | $-77,744 | $333,507 | $-17,126 |
| Exchange Rate Effect | 1,351 | 1,789 | -4,048 | -4,466 | 148 |
| Beginning Cash Position | 83,969 | 154,903 | 120,935 | 95,750 | 106,230 |
| End Cash Position | 132,572 | 83,969 | 168,005 | 120,935 | 95,750 |
| Net Cash Flow | $47,252 | $-72,722 | $51,118 | $29,651 | $-10,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,323 | -89,500 | 190,159 | 35,884 | 31,161 |
| Capital Expenditure | -22,181 | -23,700 | -21,587 | -29,171 | -23,104 |
| Free Cash Flow | 39,142 | -113,200 | 168,572 | 6,713 | 8,057 |