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Klöckner & Co SE (KLKNF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.490.00 (0.00%)
As of 12:52PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
-190,593
-190,593
253,239
618,971
-115,927
Depreciation & amortisation
124,681
124,681
108,385
124,410
145,781
Change in working capital
194,120
194,120
119,561
-1,041,445
139,953
Inventory
168,739
168,739
157,679
-802,219
155,599
Other working capital
233,363
233,363
338,488
-390,711
84,906
Other non-cash items
233,363
233,363
-13,377
17,871
30,674
Net cash provided by operating activities
321,566
321,566
405,165
-305,767
160,983
Cash flows from investing activities
Investments in property, plant and equipment
-88,203
-88,203
-66,677
-84,944
-76,077
Acquisitions, net
0
-348,107
-22,100
0
-
Purchases of investments
-3,772
-3,772
-5,584
-8,430
-5,312
Sales/maturities of investments
0
7,429
0
9,999
-
Other investing activities
-1,500
-1,500
59,635
22,446
19,333
Net cash used for investing activities
-434,078
-434,078
-33,964
-59,931
-62,056
Net change in cash
-1,414
-1,414
122,465
-117,150
-5,544
Cash at beginning of period
179,068
179,068
57,628
172,566
182,520
Cash at end of period
168,005
168,005
179,068
57,628
172,566
Free cash flow
Operating cash flow
321,566
321,566
405,165
-305,767
160,983
Capital expenditure
-88,203
-88,203
-66,677
-84,944
-76,077
Free cash flow
233,363
233,363
338,488
-390,711
84,906