Klöckner & Co
KCO
Last Price
52 Week Range
€5.10 - €11.18
Next Earnings Date
Aug 05 2026 (Estimate)
Next Earnings Date
Aug 05 2026 (Est.)
Last Price
Klöckner & Co Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-146.841M | €-53.641M | €-29.446M | ||||||||||||||||||||||
| €125.827M | €119.763M | €120.203M | ||||||||||||||||||||||
| €34.588M | €0.49M | €0.49M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €138.075M | €41.646M | €-105.189M | ||||||||||||||||||||||
| €-36.944M | €2.174M | €-28.397M | ||||||||||||||||||||||
| €114.705M | €110.432M | €-42.339M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-110.252M | €-111.941M | €-117.706M | ||||||||||||||||||||||
| €-12.618M | €101.703M | €94.747M | ||||||||||||||||||||||
| €-1.605M | €-1.102M | €-0.889M | ||||||||||||||||||||||
| €0.397M | €5.694M | €5.694M | ||||||||||||||||||||||
| €112.566M | - | €0.38M | ||||||||||||||||||||||
| €-11.512M | €-5.646M | €-17.774M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-81.333M | €-98.436M | €88.455M | ||||||||||||||||||||||
| - | €-1.314M | €-1.314M | ||||||||||||||||||||||
| €-19.95M | €-19.95M | €-19.95M | ||||||||||||||||||||||
| €-41.103M | €-34.944M | €-36.986M | ||||||||||||||||||||||
| €-142.386M | €-154.644M | €30.205M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €154.903M | €120.793M | €89.987M | ||||||||||||||||||||||
| €-34.11M | €-60.588M | €-36.681M | ||||||||||||||||||||||
| €120.793M | €60.205M | €53.306M | ||||||||||||||||||||||
| €114.705M | €110.432M | €-42.339M | ||||||||||||||||||||||
| €-110.252M | €-111.941M | €-117.706M | ||||||||||||||||||||||
| €4.453M | €-1.509M | €-160.045M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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