KCO — Kloeckner & Co SE Cashflow Statement
0.000.00%
Last trade - 00:00- €1.23bn
- €1.92bn
- €6.38bn
Annual cashflow statement for Kloeckner & Co SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 629 | 259 | -190 | -176 | -53.4 |
| Depreciation | |||||
| Non-Cash Items | 99 | 25.4 | 285 | 109 | 73.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,159 | -12.5 | 102 | 52 | -30.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -306 | 405 | 322 | 115 | 110 |
| Capital Expenditures | -84.9 | -80.8 | -88.2 | -110 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25 | 46.8 | -346 | 98.7 | 107 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.9 | -34 | -434 | -11.5 | -4.73 |
| Financing Cash Flow Items | -13 | -15.6 | -20.4 | -6.9 | -0.904 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 249 | -249 | 111 | -142 | -155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -115 | 121 | -11.1 | -34.1 | -60.6 |