Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,904 | -5,533 | -738 | 6,911 | -1,121 |
| Accounts receivable | -73,172 | 130,629 | -118,577 | 203,233 | 90,479 |
| Other Working Capital | 40,388 | 162,886 | -106,970 | 218,938 | 76,365 |
| Other Operating Activity | 98,445 | -190,406 | 129,548 | -218,476 | -83,525 |
| Operating Cash Flow | $67,565 | $97,576 | $-96,737 | $210,606 | $82,198 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -28,436 | -13,786 | -11,080 | -23,182 | -12,697 |
| Other Investing Activity | 2,189 | 1,272 | 478 | 10,704 | 938 |
| Investing Cash Flow | $-26,247 | $-12,514 | $-10,602 | $-12,478 | $-11,759 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20,616 | -98,418 | 46,079 | -143,820 | -111,797 |
| Financing Cash Flow | $-20,616 | $-98,418 | $46,079 | $-143,820 | $-111,797 |
| Exchange Rate Effect | -2,090 | -1,985 | -596 | 522 | 2,734 |
| Beginning Cash Position | 105,323 | 120,664 | 182,520 | 127,690 | 166,314 |
| End Cash Position | 123,935 | 105,323 | 120,664 | 182,520 | 127,690 |
| Net Cash Flow | $20,702 | $-13,356 | $-61,260 | $54,308 | $-41,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,565 | 97,576 | -96,737 | 210,606 | 82,198 |
| Capital Expenditure | -28,436 | -13,786 | -11,080 | -23,182 | -12,697 |
| Free Cash Flow | 39,129 | 83,790 | -107,817 | 187,424 | 69,501 |