KLOECKNER & CO SE (KCO.DE) Stock Cash Flow
FRA:KCO - Deutsche Boerse Ag - DE000KC01000 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -171.03M | -175.56M | -189.80M | 259.34M | 629.34M | |||
| Depreciation Amortization | 127.22M | 129.02M | 124.68M | 132.96M | 124.41M | |||
| Change In Working Capital | -21.90M | 51.95M | 102.03M | -12.49M | -1.16B | |||
| Interest Paid | 48.84M | 52.56M | 43.39M | 31.64M | 20.07M | |||
| Taxes Paid | 25.46M | 34.50M | 50.01M | 98.63M | 97.62M | |||
| Other non cash items | 152.27M | 109.29M | 284.66M | 25.36M | 99.04M | |||
| OPERATING CASH FLOW | 86.55M | 114.70M | 321.57M | 405.17M | -305.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -108.77M | -110.25M | -88.20M | -80.78M | -84.94M | |||
| Other Investing Activity | -26.46M | 98.74M | -345.88M | 46.82M | 25.01M | |||
| INVESTING CASH FLOW | -135.23M | -11.51M | -434.08M | -33.96M | -59.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 77.03M | -115.54M | 171.44M | -133.38M | 261.54M | |||
| Dividend Paid | N/A | -19.95M | -39.90M | -99.75M | N/A | |||
| Other Financing Activity | -2.48M | -6.90M | -20.44M | -15.61M | -12.99M | |||
| FINANCING CASH FLOW | 54.59M | -142.39M | 111.10M | -248.74M | 248.55M | |||
| Exchange Rate Effect | 108.00K | 5.08M | -9.65M | -1.02M | 2.21M | |||
| CHANGE IN CASH | 6.02M | -34.11M | -11.06M | 121.44M | -114.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 86.55M | 114.70M | 321.57M | 405.17M | -305.77M | |||
| Capital Expenditure | -108.77M | -110.25M | -88.20M | -80.78M | -84.94M | |||
| FREE CASH FLOW | -22.21M | 4.45M | 233.36M | 324.38M | -390.71M | |||
All data in EUR