Kloeckner & Co. SE (DE:KCO)

Kloeckner & Co. SE (KCO) Cash flow


Kloeckner & Co. SE Cash Flow

DE:KCO's free cash flow for Q4 2022 was €216.45M. For the 2022 fiscal year, DE:KCO's free cash flow was decreased by €715.09M and operating cash flow was €240.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 405.17M€ 405.17M€ -305.77M€ 160.98M€ 204.23M€ 60.20M
Investing Cash Flow
€ -33.96M€ -33.96M€ -59.93M€ -62.06M€ 3.08M€ -59.63M
Financing Cash Flow
€ -248.74M€ -248.74M€ 248.55M€ -104.47M€ -169.15M€ -15.20M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
€ 685.33M€ 179.07M€ 57.63M€ 172.57M€ 182.52M€ 141.34M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
€ 299.86M€ 406.47M€ 333.53M€ 59.63M€ 5.08M€ 313.52M
Repayment Of Debt
--€ -24.80M€ -135.14M€ -90.55M€ -290.66M
Free Cash Flow
€ 323.45M€ 324.38M€ -390.71M€ 84.91M€ 155.17M€ -4.80M
Domestic Sales
Foreign Sales
Currency in EUR

Kloeckner & Co. SE Cash Flow

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