Brief: Kloeckner Sees FY EBITDA Before Significant Non-Recurring Items Of Around EUR 400 Mln

Kloeckner & Co SE

03/11/2022 06:00

Nov 3 (Reuters) - KLOECKNER & CO SE  KCOGn.DE :
    * 9-MONTH EBITDA AT EUR 439 MILLION VERSUS EUR 678 MILLION
YEAR
AGO
    * OUTLOOK 2022: EBITDA BEFORE SIGNIFICANT NON-RECURRING
ITEMS OF
AROUND EUR 400 MILLION, POSITIVE CASH FLOW FROM OPERATING
ACTIVITIES AT EXCEPTIONAL LEVEL
    * 9-MONTH PROFIT AT EUR 301 MILLION VERSUS EUR 490 MILLION
YEAR
AGO
    * INCLUDING ONE-OFF EFFECTS, 9-MONTH EBITDA AMOUNTED AT EUR
493
MILLION (9M 2021: EUR 691 MILLION)
    * 9-MONTH REVENUES UP 36.5% TO EUR 7.4 BILLION
    * 9-MONTH CASH FLOW FROM OPERATING ACTIVITIES WAS CLEARLY
POSITIVE
AT EUR 164 MILLION VERSUS EUR 76 MILLION YEAR AGO
    * Q3 LOSS OF EUR 22 MILLION VERSUS PROFIT OF EUR 189 MILLION
YEAR
AGO

Further company coverage:  KCOGn.DE 
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