Also trades as: KCO.DE (XETRA) · $vol 1M
KLKNF OTC
Klöckner & Co SE
1W: +0.0%
1M: +9.3%
3M: +9.3%
YTD: +54.0%
1Y: +121.2%
3Y: +83.6%
5Y: +180.0%
$15.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$110M
-3.8% ▼
5Y CAGR: -7.3%
Capital Expenditures
$112M
-1.5% ▼
5Y CAGR: +8.0%
Free Cash Flow
-$2M
-133.9% ▼
Dividends Paid
$20M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$46M
-35.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $629M | $259M | -$190M | -$146M | -$54M |
| Depreciation & Amort. | $124M | $133M | $125M | $129M | $120M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.0B | $116M | $194M | $138M | $42M |
| Other Non-Cash Items | -$18M | -$104M | $193M | -$7M | $2M |
| Operating Cash Flow | -$306M | $405M | $322M | $115M | $110M |
| — Investing Activities — | |||||
| Capital Expenditures | -$85M | -$81M | -$88M | -$110M | -$112M |
| Acquisitions (Net) | $85M | -$22M | -$348M | -$13M | $102M |
| Investment Purchases | -$8M | -$6M | -$4M | -$2M | -$1M |
| Investment Sales | $10M | $0 | $7M | $397K | $6M |
| Other Investing | -$62M | $75M | -$1M | $113M | $0 |
| Investing Cash Flow | -$60M | -$34M | -$434M | -$12M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $262M | -$91M | $201M | -$116M | -$98M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$100M | -$40M | -$20M | -$20M |
| Other Financing | -$13M | -$58M | -$50M | -$7M | -$35M |
| Financing Cash Flow | $249M | -$249M | $111M | -$142M | -$155M |
| Net Change in Cash | -$115M | $121M | -$11M | -$34M | -$46M |
| Cash End of Period | $58M | $179M | $168M | $121M | $60M |
| Free Cash Flow | -$391M | $324M | $233M | $4M | -$2M |