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Kloeckner & CO Se (KCO.D.DX)

Kloeckner & CO Se (KCO.D.DX)
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Kloeckner & Co SE is a German-based steel and metal distributor, as well as an operator of steel service centers. It acts as a connecting link between steel producers and consumers. It provides customers with an optimized, end-to-end solution from procurement through logistics to prefabrication, including individual delivery and 24-hour service. It caters to industries like construction, consumer goods, metal transforming, transportation, machinery manufacturing, mechanical engineering, and others. The company has three operating segments: Kloeckner Metals Americas, Kloeckner Metals EU, and Kloeckner Metals Non-EU.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 6,632,193 6,956,607 9,378,686 7,440,863 5,130,106
Sales Growth -4.66% -25.83% +26.04% +45.04% -18.76%
Net Income -176,702 -190,593 253,239 618,971 -115,927
Net Income Growth +7.29% -175.26% -59.09% +633.93% -106.43%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,537,881 3,867,241 3,859,460 3,877,762 2,612,954
Total Assets Growth -8.52% +0.20% -0.47% +48.41% -10.40%
Total Liabilities 1,817,166 2,112,536 1,891,204 2,050,415 1,569,816
Total Liabilities Growth -13.98% +11.70% -7.76% +30.62% -9.46%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 114,705 321,566 405,165 -305,767 160,983
Operating Cash Flow Growth -64.33% -20.63% +232.51% -289.94% -21.18%
Net Cash Flow -39,193 -1,414 122,465 -117,150 -5,544
Change in Net Cash Flow -2,671.78% -101.15% +204.54% -2,013.10% -114.53%
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