Klöckner & Co SE
FSX:KCO.DE
4.615 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -189.802 | 259.336 | 629.336 | -114.363 | -54.876 | 68.653 | 102.251 | 37.957 | -348.837 | 22.174 | -90.241 | -197.579 | 26.906 | 84.341 | -239.832 | 463.227 | 0 | 0 | 140.426 | 27.214 | 17.315 |
| Depreciation & Amortization
| 124.681 | 132.958 | 124.41 | 145.781 | 137.298 | 85.639 | 89.723 | 110.113 | 374.117 | 92.498 | 130.391 | 164.508 | 105.373 | 85.783 | 109.638 | 67.372 | 63.873 | 57.497 | 77.977 | 55.838 | 64.478 |
| Deferred Income Tax
| -19.194 | -11.286 | -18.797 | -4.42 | 2.136 | 4.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.87 | 1.71 | -3.4 | 0 | 0 | 0.57 | 0 | 0.968 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 194.12 | 116.431 | -1,041.445 | 139.953 | 162.641 | -106.2 | -97.21 | -60.917 | 302.32 | -69.935 | 108.553 | 91.622 | -180.672 | -164.149 | 763.513 | -105.084 | -70.783 | -159.68 | -254.395 | 78.76 | 83.645 |
| Accounts Receivables
| 102.062 | 34.635 | -316.952 | 61.839 | 144.01 | -16.676 | -65.695 | -21.938 | 138.865 | -6.331 | 85.084 | 117.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 168.739 | 156.244 | -802.219 | 155.599 | 214.552 | -131.907 | -164.76 | -69.168 | 445.426 | -71.014 | 59.852 | 80.963 | -124.396 | -168.18 | 431.161 | -6.444 | -70.783 | -159.68 | -213.932 | 27.347 | 13.33 |
| Accounts Payables
| -19.847 | -90.709 | 333.391 | -100.655 | -181.083 | 83.626 | 147.796 | 69.299 | -303.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -56.834 | 16.261 | -255.665 | 23.17 | -14.838 | 25.707 | 67.55 | 8.251 | -143.106 | 1.079 | 48.701 | 10.659 | -56.276 | 4.031 | 332.352 | -98.64 | 0 | 0 | -40.463 | 51.413 | 70.315 |
| Other Non Cash Items
| 192.567 | -103.56 | -18.068 | -9.838 | -44.675 | 12.106 | -15.895 | -14.405 | -51.67 | 5.273 | -6.126 | 42.431 | 54.59 | 29.213 | -68.657 | -238.631 | 164.531 | 279.84 | 112.167 | -62.31 | -106.297 |
| Operating Cash Flow
| 321.566 | 405.165 | -305.767 | 160.983 | 204.234 | 60.198 | 78.869 | 72.748 | 275.93 | 50.01 | 142.577 | 100.982 | 6.197 | 35.188 | 564.662 | 186.884 | 157.621 | 177.657 | 76.175 | 99.502 | 59.141 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88.203 | -80.785 | -84.944 | -76.077 | -51.816 | -64.997 | -82.374 | -80.017 | -98.812 | -70.976 | -56.703 | -56.761 | -55.953 | -26.976 | -25.023 | -48.111 | 0 | 0 | -49.831 | -30.178 | -40.979 |
| Acquisitions Net
| -348.107 | -22.097 | 84.944 | 19.333 | 54.9 | -1.109 | 55.09 | 9.921 | -21.848 | -82.022 | 6.705 | 15.206 | -444.417 | -164.48 | -0.779 | 111.741 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.772 | -5.584 | -8.43 | -5.312 | 0 | 64.997 | 82.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.429 | 0 | 9.999 | -19.333 | 0 | 1.116 | 8.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.425 | 74.502 | -61.5 | 19.333 | 54.9 | -59.641 | -61.333 | 18.675 | 35.237 | 20.919 | 14.346 | 7.323 | 17.653 | 3.708 | 17.77 | 8.46 | -373.904 | 13.695 | 22.861 | 36.589 | 41.855 |
| Investing Cash Flow
| -434.078 | -33.964 | -59.931 | -62.056 | 3.084 | -59.634 | 1.914 | -51.421 | -85.423 | -132.079 | -35.652 | -34.232 | -482.717 | -187.748 | -8.032 | 72.09 | -373.904 | 13.695 | -26.97 | 6.411 | 0.876 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -201.064 | -90.669 | -24.798 | -135.139 | -136.79 | -290.656 | -527.124 | -157.85 | -312.85 | -207.9 | -199.876 | -652.164 | -551.068 | -222.203 | -355.497 | -471.186 | 0 | 0 | -393.422 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516.154 | 0 | 193.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.9 | -99.75 | 0 | 0 | -29.925 | -29.925 | -19.95 | 0 | -19.95 | 0 | 0 | 0 | -19.95 | 0 | 0 | -37.2 | 0 | 0 | -7.063 | -7.517 | -6.016 |
| Other Financing Activities
| 352.062 | -58.317 | 273.346 | 30.668 | -2.436 | 305.383 | 489.269 | 111.857 | -16.928 | 3.785 | 83.154 | 211.725 | 14.423 | 474.177 | 138.515 | 384.947 | 372.478 | -43.881 | 350.737 | 89.482 | 102.294 |
| Financing Cash Flow
| 111.098 | -248.736 | 248.548 | -104.471 | -169.151 | -15.198 | -57.805 | -45.993 | -349.728 | -204.115 | -116.722 | -440.439 | 542.126 | 251.974 | -23.848 | -123.439 | 372.478 | -43.881 | -49.748 | 81.965 | 96.278 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.649 | -1.025 | 2.212 | -4.41 | 3.009 | 2.417 | -3.645 | -3.197 | 7.71 | 7.155 | -5.025 | -1.753 | -13.929 | 9.024 | 0.204 | 4.438 | -1.733 | -1.348 | -0.168 | 2.78 | 1.361 |
| Net Change In Cash
| -11.063 | 121.44 | -114.938 | -9.954 | 41.176 | -12.217 | 19.333 | -27.863 | -151.511 | -279.029 | -14.822 | -375.442 | 51.677 | 108.438 | 532.986 | 139.973 | 23.402 | 50.604 | -0.711 | 8.346 | -37.622 |
| Cash At End Of Period
| 168.005 | 179.068 | 57.628 | 172.566 | 182.52 | 141.344 | 153.561 | 136.99 | 164.853 | 316.364 | 595.393 | 611.19 | 986.632 | 934.955 | 826.517 | 293.531 | 324.808 | 205.502 | 63.386 | 64.097 | 55.751 |