Klöckner & Co SE
KLKNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | $2 | -$28 | -$91 |
| Dep. & Amort. | $35 | $30 | $30 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$160 | $35 | -$147 | $208 |
| Other Non-Cash | $2 | $8 | $27 | $53 |
| Operating Cash Flow | -$139 | $75 | -$118 | $205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$31 | -$22 | -$42 |
| Net Acquisitions | $1 | -$4 | -$2 | -$4 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $5 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | -$14 |
| Investing Cash Flow | -$27 | -$31 | -$23 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $92 | $31 | $288 | -$101 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$20 | $0 | $0 |
| Other Fin. Act. | -$10 | -$14 | -$175 | -$2 |
| Financing Cash Flow | $82 | -$3 | $113 | -$104 |
| Forex Effect | $4 | -$8 | -$3 | $6 |
| Net Chg. in Cash | -$79 | $34 | -$31 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $90 | $121 | $74 |
| End Cash | $66 | $124 | $90 | $121 |
| Free Cash Flow | -$166 | $44 | -$140 | $162 |