Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 11,184 | -17,886 | -2,950 | 36,756 | 43,856 |
| Accounts receivable | -144,150 | 314,743 | 27,212 | 61,412 | -368,732 |
| Other Working Capital | 38,481 | 288,478 | 181,923 | 66,623 | -422,917 |
| Other Operating Activity | 158,847 | -344,589 | -42,797 | 96,985 | 487,048 |
| Operating Cash Flow | $64,362 | $240,746 | $163,388 | $261,776 | $-260,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,339 | N/A | N/A | N/A | -20,593 |
| Net Acquisitions | 7,127 | 898 | -19,608 | 0 | -3,387 |
| Purchase Of Investment | -1,419 | -651 | -376 | -3,630 | N/A |
| Sale Of Investment | N/A | -763 | 3 | 737 | N/A |
| Purchase Sale Intangibles | N/A | -24,295 | -17,056 | -19,769 | N/A |
| Other Investing Activity | 255 | 7,437 | 1,198 | 2,724 | 63,167 |
| Investing Cash Flow | $-8,376 | $-17,374 | $-35,839 | $-19,938 | $39,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,421 | N/A | N/A | 299,857 | N/A |
| Dividend Paid | N/A | 0 | N/A | -99,750 | N/A |
| Other Financing Activity | -132,960 | -234,531 | -154,023 | -304,212 | 243,923 |
| Financing Cash Flow | $-127,539 | $-234,531 | $-154,023 | $-104,105 | $243,923 |
| Exchange Rate Effect | -1,285 | -9,250 | 826 | 5,729 | 1,670 |
| Beginning Cash Position | 179,068 | 199,477 | 225,125 | 81,663 | 57,628 |
| End Cash Position | 106,230 | 179,068 | 199,477 | 225,125 | 81,663 |
| Net Cash Flow | $-71,553 | $-11,159 | $-26,474 | $137,733 | $22,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,362 | 240,746 | 163,388 | 261,776 | -260,745 |
| Capital Expenditure | -14,339 | -24,295 | -17,056 | -19,769 | -20,593 |
| Free Cash Flow | 50,023 | 216,451 | 146,332 | 242,007 | -281,338 |