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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -18.327 | -8.283 | -181.731 | -12.117 | 12.036 | -7.99 | -41.81 | -22.061 | 150.929 | 172.278 | 139.348 | 188.681 | 215.128 | 86.179 | 21.936 | -4.682 | -110.784 | -20.832 | -50.684 | -22.895 | 28.464 | -9.761 | -7.173 | 21.751 | 32.908 | 21.166 | 30.077 | 12.679 | 23.57 | 35.926 | -12.239 | 31.299 | 32.602 | -13.705 | -263.406 | -9 | -54.869 | -21.562 | -5.322 | 14.514 | 11.797 | 3.014 | -59.21 | -11.358 | -3.917 | -15.756 | -120.126 | -28.888 | -41.068 | -6.255 | -39.471 | -14.841 | 14.722 | 66.496 | 5.096 | 22.297 | 61.411 | -4.463 | 9.499 | -20.866 | -63.334 | -165.131 |
| Depreciation & Amortization
| 31.026 | 32.15 | 23.429 | 36.245 | 30.083 | 34.924 | 37.517 | 33.32 | 31.748 | 30.373 | 33.429 | 30.774 | 29.963 | 30.245 | 29.624 | 33.929 | 48.404 | 33.824 | 38.574 | 34.172 | 32.855 | 31.697 | 22.313 | 21.247 | 21.354 | 20.725 | 23.44 | 21.616 | 22.561 | 22.107 | 40.622 | 22.524 | 22.785 | 24.182 | 298.858 | 22.943 | 26.758 | 25.558 | 24.714 | 23.093 | 22.71 | 21.981 | 51.959 | 26.058 | 26.191 | 26.183 | 53.974 | 27.526 | 56.763 | 26.245 | 31.532 | 29.026 | 26.162 | 18.653 | 23.107 | 21.967 | 22.316 | 18.393 | 57.217 | 17.927 | 16.896 | 17.598 |
| Deferred Income Tax
| 0 | 0 | -19.194 | 0 | 0 | 0 | -11.286 | 0 | 0 | 0 | -18.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.87 | 0 | 0 | 0 | 1.71 | 0 | 0 | 0 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.968 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.075 | -60.675 | 134.126 | 23.054 | -1.541 | 38.481 | 288.478 | 181.923 | 66.623 | -422.917 | -498.917 | -261.09 | -176.513 | -104.927 | 43.649 | 40.388 | 162.886 | -106.97 | 218.938 | 76.365 | 112.102 | -244.763 | 202.141 | -47.293 | -79.639 | -181.409 | 99.666 | -0.872 | -51.264 | -144.74 | 25.029 | -46.21 | -36.948 | -2.788 | 228.062 | 50.524 | 132.25 | -140.253 | 131.187 | 12.919 | -107.283 | -102.919 | 151.981 | 24.749 | -14.327 | -53.85 | 190.645 | -1.362 | 30.572 | -137.878 | 130.635 | 16.518 | -169.551 | -158.274 | 61.248 | 7.482 | -154.936 | -77.943 | 35.474 | 73.804 | 231.592 | 422.643 |
| Accounts Receivables
| -3.385 | -142.566 | 174.946 | 61.911 | 9.355 | -144.15 | 314.743 | 27.212 | 61.412 | -368.732 | 121.391 | -76.055 | -139.115 | -223.173 | 122.959 | -73.172 | 130.73 | -118.577 | 189.181 | 78.02 | 41.437 | -164.628 | 217.502 | 28.438 | -77.751 | -183.644 | 132.955 | 30.143 | -28.205 | -200.588 | 101.092 | 48.346 | -79.397 | -91.979 | 186.91 | 79.929 | 30.756 | -158.73 | 143.886 | 56.28 | -12.174 | -194.323 | 150.62 | 111.79 | -46.548 | -130.778 | 225.824 | 109.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5.263 | 18.499 | 0.234 | 63.031 | -17.091 | 122.566 | 205.201 | 157.654 | -12.9 | -193.711 | -228.207 | -337.816 | -158.648 | -77.547 | -12.682 | 65.824 | 73.51 | 28.947 | 87.746 | 66.449 | 75.841 | -15.484 | 26.591 | -40.172 | -48.027 | -70.299 | -19.861 | 3.851 | -15.632 | -133.118 | -9.345 | -62.74 | -10.553 | 13.47 | 158.507 | 100.69 | 100.018 | 86.211 | -6.899 | -11.796 | -0.014 | -52.305 | -10.667 | 17.265 | 72.936 | -19.682 | 74.155 | 92.932 | -14.983 | -71.141 | 108.346 | -30.513 | -39.83 | -162.399 | -25.5 | 23.831 | -55.952 | -110.559 | 4.039 | 22.974 | 157.93 | 246.218 |
| Change In Accounts Payables
| 53.855 | 74.286 | -30.489 | -100.473 | 55.102 | 56.013 | -213.919 | -50.416 | 36.628 | 136.998 | -118.553 | 155.996 | 121.687 | 174.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.868 | -10.894 | -10.565 | -1.415 | -48.907 | 4.052 | -17.547 | 47.473 | -18.517 | -229.206 | -270.71 | 76.726 | -17.865 | -27.38 | 56.331 | -25.436 | 89.376 | -135.917 | 131.192 | 9.916 | 36.261 | -229.279 | 175.55 | -7.121 | -31.612 | -111.11 | 119.527 | -4.723 | -35.632 | -11.622 | 34.374 | 16.53 | -26.395 | -16.258 | 69.555 | -50.166 | 32.232 | -226.464 | 138.086 | 24.715 | -107.269 | -50.614 | 162.648 | 7.484 | -87.263 | -34.168 | 116.49 | -94.294 | 45.555 | -66.737 | 22.289 | 47.031 | -129.721 | 4.125 | 86.748 | -16.349 | -98.984 | 32.616 | 31.435 | 50.83 | 73.662 | 176.425 |
| Other Non Cash Items
| 10.879 | 61.389 | 214.335 | -11.298 | -9.417 | -1.053 | -43.439 | -29.794 | 12.476 | -40.479 | -55.853 | 26.467 | 5.241 | 6.078 | -2.63 | -2.07 | -2.93 | -2.759 | 3.778 | -5.444 | -33.197 | -5.967 | 2.788 | -0.815 | 13.611 | -3.477 | -36.475 | 8.727 | 2.652 | 9.198 | -2.866 | -12.354 | 3.263 | -2.448 | -47.133 | 10.17 | -8.366 | -6.341 | -10.849 | 7.562 | -3.453 | 12.593 | 0.411 | 4.967 | -19.485 | 7.981 | 23.638 | 2.559 | -16.66 | 29.525 | 31.601 | 27.562 | -8.328 | 3.755 | 27.295 | -15.882 | 14.153 | 3.647 | -78.076 | 1.856 | 21.637 | -14.074 |
| Operating Cash Flow
| 61.808 | -89.5 | 190.159 | 35.884 | 31.161 | 64.362 | 240.746 | 163.388 | 261.776 | -260.745 | -381.993 | -15.168 | 73.819 | 17.575 | 92.579 | 67.565 | 97.576 | -96.737 | 210.606 | 82.198 | 140.224 | -228.794 | 220.069 | -5.11 | -11.766 | -142.995 | 116.708 | 42.15 | -2.481 | -77.509 | 50.546 | -4.741 | 21.702 | 5.241 | 216.381 | 74.637 | 95.773 | -142.598 | 139.73 | 58.088 | -76.229 | -65.331 | 145.141 | 44.416 | -11.538 | -35.442 | 148.131 | -0.165 | 29.607 | -88.363 | 154.297 | 58.265 | -136.995 | -69.37 | 116.746 | 35.864 | -57.056 | -60.366 | 24.114 | 72.721 | 206.791 | 261.036 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.181 | -23.7 | -21.587 | -29.171 | -23.104 | -14.339 | -24.295 | -17.056 | -19.769 | -20.593 | -34.365 | -20.05 | -16.117 | -16.473 | -22.775 | -28.436 | -13.786 | -11.08 | -23.182 | -12.697 | -9.287 | -6.65 | -23.716 | -14.925 | -12.476 | -13.88 | -31.554 | -16.147 | -16.757 | -17.916 | -28.777 | -9.845 | -28.894 | -12.501 | -43.479 | -24.415 | -14.738 | -16.18 | -29.99 | -17.314 | -11.844 | -11.828 | -21.401 | -11.142 | -14.358 | -9.802 | -29.953 | -12.177 | -8.315 | -6.316 | -22.453 | -17.217 | -10.272 | -6.011 | 0 | 0 | -5.911 | -3.966 | 0 | 0 | -4.019 | -5.846 |
| Acquisitions Net
| 1.856 | 0.063 | -43.115 | -310.194 | -1.925 | 7.127 | 0.898 | -19.608 | 2.723 | -3.387 | 0.998 | 20.05 | 16.117 | 5.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.109 | 0 | 0 | 0 | 0 | 0 | -1.166 | 56.256 | 0.501 | 0 | 9.42 | 0 | -32.658 | -0.223 | -1.135 | 12.168 | 0 | 0 | -82.022 | 0 | 0 | 0 | 4.115 | 2.59 | 11.872 | 0 | 0 | 3.334 | -4.82 | 4.82 | -444.417 | 0 | -30.106 | -10.092 | 0 | -124.282 | -0.207 | -0.572 | 0 | 0 |
| Purchases Of Investments
| -0.494 | -0.281 | -0.595 | -1.574 | -0.184 | -1.419 | -0.651 | -0.376 | -3.63 | 0 | -2.183 | -1.573 | -2.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.041 | 0.447 | 21.587 | 29.171 | 23.104 | 0 | -0.763 | 0.003 | 0.737 | 0 | 9.422 | 0.254 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.588 | 124.107 | -17.587 | -27.972 | -22.554 | 0.255 | 7.437 | 1.198 | 0.001 | 63.167 | 10.4 | -16.265 | -13.574 | 5.717 | 10.082 | 2.189 | 1.272 | 0.478 | 10.704 | 0.938 | 41.97 | 1.288 | 1.031 | 2.233 | 0.31 | 1.789 | 17.117 | 8.328 | 3.337 | 0.416 | 4.002 | 9.566 | 2.151 | 2.956 | 9.174 | 0.406 | 22.522 | 3.135 | 3.865 | 3.256 | 8.009 | 5.789 | 10.482 | 0.409 | 2.169 | 1.286 | 1.489 | 1.748 | 0.595 | 3.491 | 10.429 | 6.299 | 0.232 | 0.693 | -10.137 | -5.273 | 1.084 | 0.935 | -2.108 | -3.294 | 7.297 | 0.717 |
| Investing Cash Flow
| -20.778 | 100.636 | -61.297 | -339.74 | -24.663 | -8.376 | -17.374 | -35.839 | -19.938 | 39.187 | -15.728 | -17.584 | -15.863 | -10.756 | -12.693 | -26.247 | -12.514 | -10.602 | -12.478 | -11.759 | 32.683 | -5.362 | -22.685 | -12.692 | -12.166 | -12.091 | -14.437 | -7.819 | -14.586 | 38.756 | -24.274 | -0.279 | -17.323 | -9.545 | -66.963 | -24.232 | 6.649 | -0.877 | -26.125 | -14.058 | -85.857 | -6.039 | -10.919 | -10.733 | -8.074 | -5.926 | -16.592 | -10.429 | -7.72 | 0.509 | -16.844 | -6.098 | -454.457 | -5.318 | -40.243 | -15.365 | -4.827 | -127.313 | -2.315 | -3.866 | 3.278 | -5.129 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34.118 | -69.998 | -61.622 | -344.583 | -34.521 | -116.418 | -210.568 | -144.434 | -20.41 | -243.923 | -369.485 | -12.938 | -64.705 | -47.571 | -97.1 | -28.7 | -103.092 | -46.079 | -7.397 | -210.156 | -28.923 | -142.561 | -179.794 | -7.612 | -49.864 | -85.17 | -527.124 | -9.744 | -16.148 | -67.268 | -686.504 | -50 | -133 | -24.85 | -161.35 | -48.922 | -151.5 | -1.763 | -60 | -16.443 | -147.9 | -2.43 | -178.564 | -44.282 | -4.786 | -92.684 | 0 | -304.558 | 0 | 0 | -355.396 | -97.909 | -282.259 | -11.322 | -86.738 | -22.575 | -43.588 | -69.302 | -75.365 | -17.407 | -122.319 | -140.406 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | -0.421 | 0 | 0 | 0 | 0 | 0 | 0 | -1.624 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.95 | 0 | 0 | 0 | -39.9 | 0 | 0 | 0 | -99.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.925 | 0 | 0 | 0 | -29.925 | 0 | 0 | 0 | -19.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | -5.747 | -16.122 | 678.09 | 57.295 | -11.121 | -23.963 | -9.589 | -4.355 | 243.923 | 358.216 | -7.658 | 10.266 | -47.571 | -31.516 | -20.616 | -98.418 | 46.079 | -143.82 | -111.797 | 2.753 | 142.561 | -117.425 | 9.592 | 37.39 | 85.17 | 404.715 | -9.744 | 27.031 | 67.268 | 612.607 | 169.872 | 29.485 | 36.397 | -129.372 | -48.922 | 93.193 | 101.673 | -119.189 | -1.689 | 132.428 | 2.43 | 83.154 | -44.282 | -69.714 | 92.684 | -174.578 | -304.558 | 13.62 | 37.829 | 190.281 | 25.102 | 992.061 | 81.938 | 207.894 | -0.025 | 223.202 | 43.106 | 17.912 | 197.372 | 88.559 | 29.43 |
| Financing Cash Flow
| 6.221 | -83.858 | -77.744 | 333.507 | -17.126 | -127.539 | -234.531 | -154.023 | -104.105 | 243.923 | 358.216 | -7.658 | -54.439 | -47.571 | -31.516 | -20.616 | -98.418 | 46.079 | -143.82 | -111.797 | -56.095 | 142.561 | -117.425 | 9.592 | 7.465 | 85.17 | -122.409 | -9.744 | 7.081 | 67.268 | -73.897 | 119.872 | -103.515 | 11.547 | -290.722 | -48.922 | -78.257 | 99.91 | -179.189 | -18.132 | -15.472 | 2.43 | -95.41 | -44.282 | -69.714 | 92.684 | -174.578 | -305.538 | 13.62 | 37.829 | -165.064 | -73.228 | 709.802 | 70.616 | 121.156 | -22.6 | 179.614 | -26.196 | -59.077 | 179.965 | -33.76 | -110.976 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.351 | 1.789 | -4.048 | -4.466 | 0.148 | -1.285 | -9.25 | 0.826 | 5.729 | 1.67 | 0.079 | 0.789 | -0.325 | 1.669 | 0.261 | -2.09 | -1.985 | -0.596 | 0.522 | 2.734 | -1.303 | 1.056 | 1.328 | 1.023 | 1.144 | -1.078 | -1.1 | -0.782 | -1.623 | -0.14 | 2.464 | -0.072 | -1.814 | -3.775 | 1.657 | -1.296 | -1.096 | 8.445 | 1.426 | 4.661 | 0.233 | 0.835 | -2.522 | -0.642 | -3.234 | 1.373 | -1.338 | -2.05 | 1.7 | -0.065 | 0.409 | 0.187 | -11.573 | -2.952 | 5.304 | -1.845 | 3.648 | 1.917 | 0.679 | -0.518 | -0.996 | 1.039 |
| Net Change In Cash
| 48.603 | -70.934 | 47.07 | 25.185 | -10.48 | -72.838 | -20.409 | -25.648 | 143.462 | 24.035 | -39.426 | -39.621 | 3.192 | -39.083 | 48.631 | 18.612 | -15.341 | -61.856 | 54.83 | -38.624 | 115.509 | -90.539 | 81.287 | -7.187 | -15.323 | -70.994 | -21.238 | 23.805 | -11.609 | 28.375 | -45.161 | 114.78 | -100.95 | 3.468 | -139.647 | 0.187 | 23.069 | -35.12 | -64.158 | 30.559 | -177.325 | -68.105 | 36.29 | -11.241 | -92.56 | 52.689 | -44.377 | -318.182 | 37.207 | -50.09 | -27.202 | -20.874 | 106.777 | -7.024 | 202.963 | -3.946 | 121.379 | -211.958 | -36.599 | 248.302 | 175.313 | 145.97 |
| Cash At End Of Period
| 132.572 | 83.969 | 168.005 | 120.935 | 95.75 | 106.23 | 179.068 | 199.477 | 225.125 | 81.663 | 57.628 | 97.054 | 136.675 | 133.483 | 172.566 | 123.935 | 105.323 | 120.664 | 182.52 | 127.69 | 166.314 | 50.805 | 141.344 | 60.057 | 67.244 | 82.567 | 153.561 | 174.799 | 150.994 | 162.603 | 136.99 | 182.151 | 67.371 | 168.321 | 164.853 | 304.5 | 304.313 | 281.244 | 316.364 | 380.522 | 349.963 | 527.288 | 595.393 | 559.103 | 570.344 | 662.904 | 611.19 | 655.567 | 973.749 | 936.542 | 986.632 | 1,013.834 | 1,034.708 | 927.931 | 934.955 | 731.992 | 735.938 | 614.559 | 826.517 | 863.116 | 614.814 | 439.501 |