🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Kloeckner & Co SE NA (KCOGn)

Xetra
Currency in EUR
4.5600
+0.0100(+0.22%)
Delayed Data

KCOGn Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa204.23160.98-305.77405.17321.57
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+239.27%-21.18%-289.94%+232.51%-20.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-56.16-115.93618.97253.24-190.59
aa.aaaa.aaaa.aaaa.aaaa.aa123.08123.06117.02100.96106.45
aa.aaaa.aaaa.aaaa.aaaa.aa10.118.77.196.955.78
aa.aaaa.aaaa.aaaa.aaaa.aa-35.445.2-7.5-75.55205.81
aa.aaaa.aaaa.aaaa.aaaa.aa162.64139.95-1,041.45119.56194.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3.08-62.06-59.93-33.96-434.08
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+105.17%-2,112.19%+3.42%+43.33%-1,178.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-49.06-76.08-84.94-66.68-88.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----22.1-348.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa52.1514.0225.0154.812.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-169.15-104.47248.55-248.74111.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-1,012.98%+38.24%+337.91%-200.08%+144.67%
aa.aaaa.aaaa.aaaa.aaaa.aa5.0859.63333.53406.47683.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.0859.63333.53406.47683.2
aa.aaaa.aaaa.aaaa.aaaa.aa-136.79-180.81-71.99-526.08-511.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-136.79-180.81-71.99-526.08-511.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29.93---99.75-39.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.5116.71-13-29.38-20.44
aa.aaaa.aaaa.aaaa.aaaa.aa3.01-4.412.21-1.03-9.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa41.18-9.95-114.94121.44-11.06
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa141.34182.52172.5757.63165.97
aa.aaaa.aaaa.aaaa.aaaa.aa182.52172.5757.63179.07154.9
aa.aaaa.aaaa.aaaa.aaaa.aa188.7209.29-344.14170.18141.81
aa.aaaa.aaaa.aaaa.aaaa.aa+725.11%+10.91%-264.44%+149.45%-16.67%
aa.aaaa.aaaa.aaaa.aaaa.aa24.77%10.63%-36.54%36.74%34.05%
* In Millions of EUR (except for per share items)