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    KCO — Kloeckner & Co SE News Story

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    Brief: Kloeckner - Q3 Operating Cash Flow EUR -118 Million (Q3 2024 EUR -62 Million)

    Picture of Kloeckner & Co SE logoKloeckner & Co SE
    05/11/2025 06:18
    Nov 5 (Reuters) - KLOECKNER & CO SE KCOGn.DE:

Q3 SALES EUR 1.6 BILLION, DOWN 2.2% Y/Y

Q3 EBITDA BEFORE MATERIAL SPECIAL EFFECTS EUR 43 MILLION (Q3 2024: EUR 21 MILLION)

Q3 SHIPMENTS 1.14 MILLION METRIC TONS, UP 1.9% Y/Y

OUTLOOK FY: CONFIRMED

Q3 FCF EUR -141 MILLION (Q3 2024: EUR -94 MILLION)

Q3 OPERATING CASH FLOW EUR -118 MILLION (Q3 2024: EUR -62 MILLION)

Further company coverage: [KCOGn.DE]

 (Gdansk Newsroom)

 ((((gdansk.newsroom@thomsonreuters.com ; +48 587785269; ));))

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