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Kloeckner & Co SE (KCO.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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6.46+0.08 (+1.25%)
At close: 07:32PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-214,898
-190,593
253,239
618,971
-115,927
Depreciation & amortisation
130,039
124,681
108,385
124,410
145,781
Change in working capital
135,413
194,120
119,561
-1,041,445
139,953
Inventory
76,193
168,739
157,679
-802,219
155,599
Other working capital
68,017
233,363
338,488
-390,711
84,906
Other non-cash items
234,361
233,363
-13,377
17,871
30,674
Net cash provided by operating activities
167,704
321,566
405,165
-305,767
160,983
Cash flows from investing activities
Investments in property, plant and equipment
-99,687
-88,203
-66,677
-84,944
-76,077
Acquisitions, net
0
-348,107
-22,100
0
-
Purchases of investments
-2,634
-3,772
-5,584
-8,430
-5,312
Sales/maturities of investments
0
7,429
0
9,999
-
Other investing activities
124,959
-1,500
59,635
22,446
19,333
Net cash used for investing activities
-325,066
-434,078
-33,964
-59,931
-62,056
Net change in cash
-2,584
-1,414
122,465
-117,150
-5,544
Cash at beginning of period
106,230
179,068
57,628
172,566
182,520
Cash at end of period
103,647
168,005
179,068
57,628
172,566
Free cash flow
Operating cash flow
167,704
321,566
405,165
-305,767
160,983
Capital expenditure
-99,687
-88,203
-66,677
-84,944
-76,077
Free cash flow
68,017
233,363
338,488
-390,711
84,906