Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 13,470 | 55,520 | 30,988 | 18,581 | -5,097 |
| Accounts receivable | 121,391 | -76,056 | -139,117 | -223,173 | 122,959 |
| Other Working Capital | -498,917 | -261,090 | -176,513 | -104,927 | 43,649 |
| Other Operating Activity | -17,937 | 266,458 | 358,461 | 327,094 | -68,932 |
| Operating Cash Flow | $-381,993 | $-15,168 | $73,819 | $17,575 | $92,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -16,473 | N/A |
| Purchase Of Investment | -2,183 | -1,573 | -2,612 | N/A | N/A |
| Sale Of Investment | 9,422 | 254 | 323 | N/A | N/A |
| Purchase Sale Intangibles | -34,365 | -20,050 | -16,117 | N/A | -22,775 |
| Other Investing Activity | 11,398 | 3,785 | 2,543 | 5,717 | 10,082 |
| Investing Cash Flow | $-15,728 | $-17,584 | $-15,863 | $-10,756 | $-12,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 18,210 | N/A | N/A |
| Other Financing Activity | 358,216 | -7,658 | -72,649 | -47,571 | -31,516 |
| Financing Cash Flow | $358,216 | $-7,658 | $-54,439 | $-47,571 | $-31,516 |
| Exchange Rate Effect | 79 | 789 | -325 | 1,669 | 261 |
| Beginning Cash Position | 97,054 | 136,675 | 133,483 | 172,566 | 123,935 |
| End Cash Position | 57,628 | 97,054 | 136,675 | 133,483 | 172,566 |
| Net Cash Flow | $-39,505 | $-40,410 | $3,517 | $-40,752 | $48,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -381,993 | -15,168 | 73,819 | 17,575 | 92,579 |
| Capital Expenditure | -34,365 | -20,050 | -16,117 | -16,473 | -22,775 |
| Free Cash Flow | -416,358 | -35,218 | 57,702 | 1,102 | 69,804 |