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Kloeckner & Co SE
XETRA:KCO

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Kloeckner & Co SE Logo
Kloeckner & Co SE
XETRA:KCO
Watchlist
Price: 6.34 EUR 0.16%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

321.6m
-14%
Operating Cash Flow
Growth Rates:
1 Year
-21%
3 Years
+100%
5 Years
+434%
7 Years
+342%
10 Years
+126%
-434.1m
-11%
Investing Cash Flow
Growth Rates:
1 Year
-1 178%
3 Years
-599%
5 Years
-628%
7 Years
-744%
10 Years
-1 116%
111.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Kloeckner & Co SE

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Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
(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)
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
143
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(36)
N/A
(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%
Financing Cash Flow
Net Issuance of Debt
(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
Cash Paid for Dividends
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)
Other
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)
Cash from Financing Activities
(117)
N/A
(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
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
(15)
N/A
(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%
Free Cash Flow
Free Cash Flow
86
N/A
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%

See Also

Summary
KCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
KCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KCO stock valuation using valuation multiples.
Wall Street Estimates
KCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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