Klöckner & Co SE
KLKNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$146 | -$190 | $259 | $629 |
| Dep. & Amort. | $129 | $125 | $133 | $124 |
| Deferred Tax | $0 | $0 | -$11 | -$19 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $138 | $194 | $116 | -$1,041 |
| Other Non-Cash | -$7 | $193 | -$104 | -$18 |
| Operating Cash Flow | $115 | $322 | $405 | -$306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110 | -$88 | -$81 | -$85 |
| Net Acquisitions | -$13 | -$348 | -$22 | $85 |
| Inv. Purchases | -$2 | -$4 | -$6 | -$8 |
| Inv. Sales/Matur. | $0 | $7 | $0 | $10 |
| Other Inv. Act. | $113 | -$1 | $75 | -$62 |
| Investing Cash Flow | -$12 | -$434 | -$34 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$116 | $201 | -$91 | $262 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20 | -$40 | -$100 | $0 |
| Other Fin. Act. | -$7 | -$50 | -$58 | -$13 |
| Financing Cash Flow | -$142 | $111 | -$249 | $249 |
| Forex Effect | $5 | -$10 | -$1 | $2 |
| Net Chg. in Cash | -$34 | -$11 | $121 | -$115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $179 | $58 | $173 |
| End Cash | $121 | $168 | $179 | $58 |
| Free Cash Flow | $4 | $233 | $324 | -$391 |