Cash Flow Statement

Operating Cash Flow

-84%

10Y

-79%

Currency: EUR

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	187	84	144	228	273	291	250	205	210	218	363	682	463	222	(22)	(420)	(240)	(79)	46	89	84	155	109	72	27	(68)	(122)	(136)	(198)	(202)	(167)	(149)	(90)	(76)	(61)	(33)	22	3	(64)	(89)	(349)	(341)	(254)	(213)	38	88	79	60	102	88	97	106	69	38	33	(11)	(55)	(66)	(205)	(187)	(114)	(7)	319	512	629	715	651	440	259	79	(60)	(50)	(190)	(214)	(249)	(266)	(176)	(171)	(146)	(130)
Depreciation & Amortization	49	62	61	63	58	56	58	60	64	66	66	67	67	69	71	71	110	110	116	120	86	86	90	97	105	113	144	142	165	165	134	132	130	126	123	120	92	96	100	100	374	373	369	368	110	108	108	107	90	88	87	87	86	97	108	121	137	139	155	155	146	142	124	121	124	125	126	129	133	138	136	139	125	122	123	117	129	127	126	125
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	1	1	1	2	1	1	1	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
Other Non-Cash Items	(149)	8	6	(24)	33	11	66	38	8	43	18	(205)	(145)	(183)	(214)	44	(82)	(66)	(50)	(68)	29	38	22	63	91	122	127	117	85	80	81	79	70	67	72	73	68	54	41	38	(9)	(6)	1	(9)	34	47	47	50	15	8	20	28	71	70	23	17	9	7	26	24	19	23	47	99	99	82	98	42	25	45	27	40	285	260	270	267	109	152	150	155
Cash Taxes Paid	47	54	58	62	46	47	39	45	49	54	71	96	94	81	43	9	(13)	(16)	9	9	0	8	15	22	37	23	11	5	5	18	20	24	24	20	15	13	18	21	22	17	14	13	11	22	24	24	27	9	7	11	13	30	33	33	30	27	18	15	7	4	6	4	20	44	98	127	134	132	99	77	79	68	50	47	44	30	35	25	15	20
Cash Interest Paid	33	36	39	37	50	50	83	86	82	85	48	43	45	46	52	50	35	32	30	46	48	51	56	45	62	60	66	69	64	64	67	57	56	54	46	47	47	48	37	38	30	30	27	29	26	27	24	25	25	26	25	26	27	30	32	33	33	31	28	25	24	21	20	20	20	22	25	28	32	33	33	39	43	49	54	54	53	49	46	45
Change in Working Capital	110	87	(37)	(216)	(231)	(355)	(372)	(235)	(173)	(140)	(195)	(352)	(199)	349	815	1 001	777	278	(132)	(199)	(164)	(253)	(274)	(263)	(217)	(228)	(69)	(102)	49	113	91	122	32	(4)	(86)	(93)	(114)	(130)	118	157	259	367	201	93	(109)	(253)	(268)	(205)	(128)	(170)	(200)	(264)	(165)	(230)	(38)	87	113	256	318	288	111	117	(238)	(562)	(1 159)	(1 507)	(1 271)	(829)	(12)	468	397	243	102	0	54	(18)	52	(22)	(30)	(106)
Cash from Operating Activities	196 N/A	240 +22%	174 -28%	52 -70%	132 +156%	4 -97%	1 -66%	68 +5 592%	109 +59%	187 +73%	252 +35%	192 -24%	187 -3%	458 +145%	651 +42%	695 +7%	565 -19%	243 -57%	(21) N/A	(57) -180%	35 N/A	26 -26%	(54) N/A	(31) +42%	6 N/A	(61) N/A	80 N/A	22 -73%	101 +370%	155 +54%	140 -10%	184 +32%	143 -23%	113 -21%	48 -58%	67 +40%	68 +2%	22 -67%	195 +770%	206 +6%	276 +34%	392 +42%	318 -19%	239 -25%	73 -70%	(10) N/A	(34) -242%	13 N/A	79 +521%	13 -83%	4 -69%	(43) N/A	60 N/A	(26) N/A	126 N/A	214 +69%	204 -4%	336 +65%	294 -13%	279 -5%	161 -42%	275 +71%	252 -9%	169 -33%	(306) N/A	(584) -91%	(396) +32%	(218) +45%	405 N/A	730 +80%	500 -32%	372 -26%	322 -14%	168 -48%	198 +18%	100 -50%	115 +15%	87 -25%	100 +15%	44 -56%
Investing Cash Flow
Capital Expenditures	(56)	(64)	(56)	(60)	(48)	(58)	(56)	(44)	(61)	(52)	(62)	(56)	(48)	(44)	(36)	(31)	(25)	(23)	(25)	(25)	(27)	(29)	(33)	(45)	(56)	(56)	(54)	(49)	(57)	(60)	(66)	(65)	(57)	(59)	(56)	(62)	(71)	(75)	(78)	(85)	(99)	(95)	(109)	(95)	(80)	(85)	(73)	(80)	(82)	(78)	(74)	(73)	(65)	(58)	(55)	(52)	(52)	(56)	(61)	(76)	(76)	(81)	(82)	(73)	(85)	(89)	(94)	(91)	(81)	(75)	(79)	(91)	(88)	(98)	(97)	(90)	(110)	(109)	(118)	(119)
Other Items	12	38	37	105	58	32	(303)	(373)	(318)	(450)	(240)	136	120	252	380	6	17	(107)	(113)	(124)	(161)	(37)	(482)	(461)	(427)	(421)	24	15	23	20	25	24	21	23	(57)	(55)	(61)	(52)	44	41	13	1	(9)	1	29	82	73	72	84	29	28	21	5	5	47	45	55	54	13	15	14	19	16	16	25	79	80	59	47	(7)	(7)	(299)	(346)	(228)	(225)	77	99	(26)	(27)	(17)
Cash from Investing Activities	(44) N/A	(26) +40%	(19) +27%	45 N/A	10 -78%	(26) N/A	(359) -1 301%	(417) -16%	(378) +9%	(502) -33%	(301) +40%	80 N/A	72 -9%	208 +188%	344 +66%	(25) N/A	(8) +67%	(130) -1 528%	(138) -6%	(150) -8%	(188) -25%	(66) +65%	(515) -684%	(506) +2%	(483) +5%	(477) +1%	(30) +94%	(34) -14%	(34) +1%	(41) -19%	(41) -1%	(41) -1%	(36) +14%	(36) 0%	(114) -217%	(117) -3%	(132) -13%	(127) +4%	(34) +73%	(45) -30%	(85) -92%	(94) -10%	(118) -26%	(94) +20%	(51) +45%	(3) +94%	(0) +90%	(8) -2 533%	2 N/A	(49) N/A	(47) +5%	(51) -10%	(60) -16%	(53) +11%	(8) +85%	(7) +11%	3 N/A	(2) N/A	(47) -2 096%	(62) -31%	(62) 0%	(62) 0%	(66) -5%	(57) +13%	(60) -5%	(10) +83%	(14) -41%	(32) -130%	(34) -5%	(82) -140%	(86) -6%	(390) -352%	(434) -11%	(325) +25%	(321) +1%	(13) +96%	(12) +10%	(135) -1 075%	(145) -7%	(136) +6%
Financing Cash Flow
Net Issuance of Common Stock	39	0	124	121	98	0	(3)	0	62	0	0	62	0	0	0	195	193	0	0	(2)	0	0	517	516	516	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
Net Issuance of Debt	(220)	(232)	(144)	(239)	(136)	(73)	334	462	357	417	122	(146)	(46)	(263)	(465)	(203)	(284)	(48)	165	174	173	396	630	567	291	256	(135)	(373)	(439)	(386)	(494)	(234)	(117)	(207)	(152)	(133)	(191)	(126)	(169)	(193)	(328)	(385)	(430)	(261)	(45)	11	125	12	(63)	(45)	(15)	(13)	23	80	14	(98)	(132)	(228)	(304)	(228)	(121)	(215)	(163)	(136)	262	553	602	449	(133)	(505)	(480)	7	171	221	223	(73)	(116)	77	68	100
Cash Paid for Dividends	0	0	0	0	0	0	(37)	(37)	(37)	0	(37)	(37)	(37)	0	0	0	0	0	0	0	(1)	0	(21)	(21)	(20)	0	0	0	0	0	0	0	0	0	0	0	0	0	(20)	(20)	(20)	0	0	0	0	0	(20)	(20)	(20)	0	(30)	0	(30)	0	(0)	(30)	(30)	0	0	0	0	0	0	0	0	0	(100)	(100)	(100)	0	(40)	(40)	(40)	0	(20)	(20)	(20)	0	(20)	(20)
Other	(41)	(44)	(43)	(40)	(52)	(53)	(86)	(89)	(87)	(89)	(46)	(42)	(40)	(40)	(45)	(42)	67	(85)	(84)	(101)	81	(46)	(247)	(233)	(245)	0	0	28	(1)	0	0	0	0	0	0	2	(31)	0	0	(32)	(2)	0	0	0	(1)	0	15	0	25	0	21	25	(8)	0	2	(8)	(8)	0	(4)	11	17	0	9	(5)	(13)	0	(12)	(6)	(16)	(16)	(13)	(13)	(20)	(26)	(25)	(24)	(7)	(2)	(2)	(4)
Cash from Financing Activities	(223) N/A	(238) -7%	(63) +73%	(158) -150%	(90) +43%	(28) +69%	209 N/A	336 +61%	295 -12%	352 +20%	101 -71%	(162) N/A	(123) +24%	(340) -175%	(510) -50%	(50) +90%	(24) +52%	61 N/A	274 +350%	72 -74%	252 +251%	349 +38%	879 +152%	828 -6%	542 -35%	558 +3%	(113) N/A	(345) -206%	(440) -28%	(387) +12%	(496) -28%	(234) +53%	(117) +50%	(207) -77%	(152) +26%	(132) +14%	(222) -69%	(156) +30%	(220) -40%	(245) -12%	(350) -43%	(406) -16%	(432) -6%	(263) +39%	(46) +82%	10 N/A	120 +1 128%	(9) N/A	(58) -522%	(40) +31%	(40) +1%	(20) +49%	(15) +25%	42 N/A	(21) N/A	(143) -569%	(169) -18%	(266) -57%	(308) -16%	(217) +30%	(104) +52%	(198) -90%	(154) +22%	(141) +8%	249 N/A	540 +117%	490 -9%	344 -30%	(249) N/A	(620) -149%	(533) +14%	(46) +91%	111 N/A	155 +39%	178 +15%	(117) N/A	(142) -22%	55 N/A	46 -17%	77 +68%
Change in Cash
Effect of Foreign Exchange Rates	4	3	1	(1)	(1)	(1)	(1)	(0)	(2)	(2)	(3)	1	4	6	6	1	0	1	6	4	9	4	(11)	(9)	(14)	(11)	2	0	(2)	(0)	(5)	(4)	(5)	(6)	(2)	3	7	15	13	8	8	(5)	(5)	(4)	(3)	1	1	0	(4)	(5)	(2)	(0)	2	5	2	4	3	1	1	(4)	(4)	(2)	(0)	2	2	2	8	8	(1)	(4)	(10)	(15)	(10)	(7)	(5)	(5)	5	0	(9)	(2)
Net Change in Cash	(67) N/A	(21) +69%	92 N/A	(62) N/A	51 N/A	(51) N/A	(150) -197%	(13) +91%	23 N/A	36 +53%	50 +39%	110 +121%	140 +27%	332 +137%	491 +48%	623 +27%	533 -14%	175 -67%	121 -31%	(131) N/A	109 N/A	313 +189%	299 -5%	282 -6%	52 -82%	9 -83%	(61) N/A	(358) -488%	(375) -5%	(273) +27%	(402) -48%	(96) +76%	(15) +85%	(136) -817%	(220) -62%	(179) +19%	(279) -56%	(246) +12%	(46) +81%	(76) -66%	(152) -100%	(113) +25%	(237) -110%	(122) +48%	(28) +77%	(3) +90%	86 N/A	(5) N/A	19 N/A	(80) N/A	(84) -4%	(115) -37%	(12) +89%	(32) -160%	99 N/A	68 -32%	41 -39%	70 +70%	(61) N/A	(4) +94%	(10) -165%	13 N/A	31 +145%	(27) N/A	(115) -328%	(52) +55%	88 N/A	102 +16%	121 +19%	25 -80%	(129) N/A	(79) +39%	(11) +86%	(9) +17%	50 N/A	(34) N/A	(34) -1%	6 N/A	(9) N/A	(18) -96%
Free Cash Flow
Free Cash Flow	141 N/A	176 +25%	118 -33%	(9) N/A	84 N/A	(54) N/A	(55) 0%	24 N/A	48 +98%	136 +183%	191 +41%	136 -29%	139 +2%	413 +198%	615 +49%	665 +8%	540 -19%	220 -59%	(46) N/A	(83) -82%	8 N/A	(3) N/A	(87) -3 014%	(76) +13%	(50) +35%	(118) -136%	26 N/A	(28) N/A	44 N/A	95 +115%	73 -23%	119 +62%	86 -28%	54 -37%	(9) N/A	4 N/A	(3) N/A	(53) -1 697%	117 N/A	121 +3%	177 +47%	297 +68%	209 -30%	144 -31%	(7) N/A	(95) -1 212%	(108) -13%	(67) +38%	(4) +95%	(65) -1 754%	(70) -8%	(116) -66%	(5) +96%	(83) -1 637%	72 N/A	161 +124%	152 -6%	280 +84%	233 -17%	203 -13%	85 -58%	194 +128%	170 -12%	95 -44%	(391) N/A	(673) -72%	(490) +27%	(308) +37%	324 N/A	656 +102%	421 -36%	281 -33%	233 -17%	70 -70%	102 +45%	11 -90%	4 -58%	(22) N/A	(18) +18%	(75) -313%

Income Statement Balance Sheet Cash Flow Statement

Kloeckner & Co SE
OTC:KLKNF

Cash Flow Statement

Cash Flow Statement
Kloeckner & Co SE

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Cash Flow Statement

Cash Flow Statement Kloeckner & Co SE

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Cash Flow Statement
Kloeckner & Co SE