Kloeckner & CO Se (KCO.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 5,071 | 56,622 | -4,172 | 12,507 | -2,716 |
| Accounts receivable | -177,249 | 230,494 | -6,358 | -3,385 | -142,566 |
| Other Working Capital | -147,263 | 207,509 | -63,833 | 54,590 | -60,675 |
| Other Operating Activity | 201,789 | -289,867 | 12,004 | -2,389 | 116,457 |
| Operating Cash Flow | $-117,652 | $204,758 | $-62,359 | $61,323 | $-89,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -23,700 |
| Net Acquisitions | -1,655 | -3,565 | -8,900 | 219 | -421 |
| Purchase Of Investment | -400 | -270 | -559 | -494 | -281 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 447 |
| Purchase Sale Intangibles | -22,216 | -42,292 | -22,079 | -22,181 | N/A |
| Other Investing Activity | 1,186 | -13,904 | 199 | 1,679 | 124,591 |
| Investing Cash Flow | $-23,085 | $-60,031 | $-31,339 | $-20,777 | $100,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 288,294 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -19,950 | N/A |
| Other Financing Activity | -175,176 | -103,623 | 38,874 | 26,656 | -83,858 |
| Financing Cash Flow | $113,118 | $-103,623 | $38,874 | $6,706 | $-83,858 |
| Exchange Rate Effect | -3,188 | 5,658 | -3,714 | 1,351 | 1,789 |
| Beginning Cash Position | 120,793 | 74,033 | 132,572 | 83,969 | 154,903 |
| End Cash Position | 89,987 | 120,793 | 74,033 | 132,572 | 83,969 |
| Net Cash Flow | $-27,619 | $41,104 | $-54,824 | $47,252 | $-72,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117,652 | 204,758 | -62,359 | 61,323 | -89,500 |
| Capital Expenditure | -22,216 | -42,292 | -22,079 | -22,181 | -23,700 |
| Free Cash Flow | -139,868 | 162,466 | -84,438 | 39,142 | -113,200 |