KCO — Kloeckner & Co SE Cashflow Statement
0.000.00%
Last trade - 00:00- €687.28m
- €1.45bn
- €6.96bn
- 47
- 74
- 32
- 48
Annual cashflow statement for Kloeckner & Co SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54.9 | -114 | 629 | 259 | -190 |
| Depreciation | |||||
| Non-Cash Items | 9.19 | 18.6 | 99 | 25.4 | 285 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113 | 111 | -1,159 | -12.5 | 102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 204 | 161 | -306 | 405 | 322 |
| Capital Expenditures | -51.8 | -76.1 | -84.9 | -80.8 | -88.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.9 | 14 | 25 | 46.8 | -346 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.08 | -62.1 | -59.9 | -34 | -434 |
| Financing Cash Flow Items | -7.51 | 16.7 | -13 | -15.6 | -20.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -169 | -104 | 249 | -249 | 111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.2 | -9.95 | -115 | 121 | -11.1 |