Berlin - Delayed Quote EUR
Kloeckner & Co SE (KCO.BE)
7.07
-0.04
(-0.56%)
At close: 9:52:03 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
114,705
114,705
321,566
405,165
-305,767
Investing Cash Flow
-11,512
-11,512
-434,078
-33,964
-59,931
Financing Cash Flow
-142,386
-142,386
111,098
-248,736
248,548
End Cash Position
120,793
120,793
168,005
179,068
57,628
Capital Expenditure
-110,252
-110,252
-88,203
-66,677
-84,944
Issuance of Debt
--
--
--
406,472
333,531
Repayment of Debt
--
--
--
--
-24,798
Free Cash Flow
4,453
4,453
233,363
338,488
-390,711
12/31/2021 - 6/28/2006
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