Kloeckner & CO Se (KCO.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -9,277 | 2,928 | 11,490 | 11,184 | -17,886 |
| Accounts receivable | 174,946 | 61,911 | 9,355 | -144,150 | 314,743 |
| Other Working Capital | 134,126 | 23,054 | -1,541 | 38,481 | 288,478 |
| Other Operating Activity | -109,636 | -52,009 | 11,857 | 158,847 | -344,589 |
| Operating Cash Flow | $190,159 | $35,884 | $31,161 | $64,362 | $240,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -29,171 | -23,104 | -14,339 | N/A |
| Net Acquisitions | -43,115 | -310,194 | -1,925 | 7,127 | 898 |
| Purchase Of Investment | -595 | -1,574 | -184 | -1,419 | -651 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -763 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -24,295 |
| Other Investing Activity | -17,587 | 1,199 | 550 | 255 | 7,437 |
| Investing Cash Flow | $-61,297 | $-339,740 | $-24,663 | $-8,376 | $-17,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,421 | N/A |
| Dividend Paid | 0 | N/A | -39,900 | N/A | 0 |
| Other Financing Activity | -77,744 | 333,507 | 22,774 | -132,960 | -234,531 |
| Financing Cash Flow | $-77,744 | $333,507 | $-17,126 | $-127,539 | $-234,531 |
| Exchange Rate Effect | -4,048 | -4,466 | 148 | -1,285 | -9,250 |
| Beginning Cash Position | 120,935 | 95,750 | 106,230 | 179,068 | 199,477 |
| End Cash Position | 168,005 | 120,935 | 95,750 | 106,230 | 179,068 |
| Net Cash Flow | $51,118 | $29,651 | $-10,628 | $-71,553 | $-11,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,159 | 35,884 | 31,161 | 64,362 | 240,746 |
| Capital Expenditure | -21,587 | -29,171 | -23,104 | -14,339 | -24,295 |
| Free Cash Flow | 168,572 | 6,713 | 8,057 | 50,023 | 216,451 |