Klöckner & Co SE
KLKNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$145,698 | -$189,802 | $259,336 | $629,336 |
| Dep. & Amort. | $129,021 | $124,681 | $132,958 | $124,410 |
| Deferred Tax | $0 | $0 | -$11,286 | -$18,797 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $138,075 | $194,120 | $116,431 | -$1,041,445 |
| Other Non-Cash | -$6,693 | $192,567 | -$103,560 | -$18,068 |
| Operating Cash Flow | $114,705 | $321,566 | $405,165 | -$305,767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110,252 | -$88,203 | -$80,785 | -$84,944 |
| Net Acquisitions | -$12,618 | -$348,107 | -$22,097 | $84,944 |
| Inv. Purchases | -$1,605 | -$3,772 | -$5,584 | -$8,430 |
| Inv. Sales/Matur. | $397 | $7,429 | $0 | $9,999 |
| Other Inv. Act. | $112,566 | -$1,425 | $74,502 | -$61,500 |
| Investing Cash Flow | -$11,512 | -$434,078 | -$33,964 | -$59,931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115,538 | $201,064 | -$90,544 | $261,543 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,950 | -$39,900 | -$99,750 | $0 |
| Other Fin. Act. | -$6,898 | -$50,066 | -$58,442 | -$12,995 |
| Financing Cash Flow | -$142,386 | $111,098 | -$248,736 | $248,548 |
| Forex Effect | $5,085 | -$9,649 | -$1,025 | $2,212 |
| Net Chg. in Cash | -$34,110 | -$11,063 | $121,440 | -$114,938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154,903 | $179,068 | $57,628 | $172,566 |
| End Cash | $120,793 | $168,005 | $179,068 | $57,628 |
| Free Cash Flow | $4,453 | $233,363 | $324,380 | -$390,711 |