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KLOECKNER & CO SE (KCO.DE) Stock Cash Flow

FRA:KCO - Deutsche Boerse Ag - DE000KC01000 - Common Stock - Currency: EUR

5.04  +0.02 (+0.4%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KCO.DE Net Income ChartKCO.DE Net Income over time chart
-265.92M-189.80M259.34M629.34M-114.36M
Depreciation Amortization
KCO.DE Depreciation Amortization ChartKCO.DE Depreciation Amortization over time chart
117.33M124.68M132.96M124.41M145.78M
Change In Working Capital
KCO.DE Change In Working Capital ChartKCO.DE Change In Working Capital over time chart
-18.44M102.03M-12.49M-1.16B110.99M
Interest Paid
KCO.DE Interest Paid ChartKCO.DE Interest Paid over time chart
53.83M43.39M31.64M20.07M23.56M
Taxes Paid
KCO.DE Taxes Paid ChartKCO.DE Taxes Paid over time chart
30.20M50.01M98.63M97.62M6.15M
Other non cash items
KCO.DE Other non cash items ChartKCO.DE Other non cash items over time chart
267.14M284.66M25.36M99.04M18.58M
OPERATING CASH FLOW
KCO.DE OPERATING CASH FLOW ChartKCO.DE OPERATING CASH FLOW over time chart
100.11M321.57M405.17M-305.77M160.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KCO.DE Capital Expenditure ChartKCO.DE Capital Expenditure over time chart
-89.55M-88.20M-80.78M-84.94M-76.08M
Other Investing Activity
KCO.DE Other Investing Activity ChartKCO.DE Other Investing Activity over time chart
76.77M-345.88M46.82M25.01M14.02M
INVESTING CASH FLOW
KCO.DE INVESTING CASH FLOW ChartKCO.DE INVESTING CASH FLOW over time chart
-12.78M-434.08M-33.96M-59.93M-62.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KCO.DE Debt Issued/Reduced ChartKCO.DE Debt Issued/Reduced over time chart
-72.51M171.44M-133.38M261.54M-121.18M
Dividend Paid
KCO.DE Dividend Paid ChartKCO.DE Dividend Paid over time chart
N/A-39.90M-99.75MN/A0.00
Other Financing Activity
KCO.DE Other Financing Activity ChartKCO.DE Other Financing Activity over time chart
-24.05M-20.44M-15.61M-12.99M16.71M
FINANCING CASH FLOW
KCO.DE FINANCING CASH FLOW ChartKCO.DE FINANCING CASH FLOW over time chart
-116.51M111.10M-248.74M248.55M-104.47M
 
Exchange Rate Effect
KCO.DE Exchange Rate Effect ChartKCO.DE Exchange Rate Effect over time chart
-4.62M-9.65M-1.02M2.21M-4.41M
CHANGE IN CASH
KCO.DE CHANGE IN CASH ChartKCO.DE CHANGE IN CASH over time chart
-33.80M-11.06M121.44M-114.94M-9.95M
 
FREE CASH FLOW
Operating Cash Flow
KCO.DE Operating Cash Flow ChartKCO.DE Operating Cash Flow over time chart
100.11M321.57M405.17M-305.77M160.98M
Capital Expenditure
KCO.DE Capital Expenditure ChartKCO.DE Capital Expenditure over time chart
-89.55M-88.20M-80.78M-84.94M-76.08M
FREE CASH FLOW
KCO.DE FREE CASH FLOW ChartKCO.DE FREE CASH FLOW over time chart
10.56M233.36M324.38M-390.71M84.91M

All data in EUR

Charts

KCO.DE Operating and Free Cash Flow chartKCO.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M