Kloeckner & Co SE
XMUN:KCO

Watchlist Manager
Kloeckner & Co SE Logo
Kloeckner & Co SE
XMUN:KCO
Watchlist
Price: 11 EUR -0.36% Market Closed
Market Cap: 1.7B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-84%
10Y
-79%
Investing Cash Flow
+
3Y
-322%
5Y
-121%
10Y
-206%
Financing Cash Flow
+
3Y
-78%
5Y
-
10Y
-

Cash Flow Statement
Kloeckner & Co SE

Rotate your device to view
Cash Flow Statement
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%

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
ALPHA SPREAD
Follow us
Join more than 310,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.