KCO — Kloeckner & Co SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €645.38m
- €1.41bn
- €6.96bn
- 47
- 76
- 51
- 61
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 |