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Kloeckner & Co. SE (DE:KCO)
XETRA:KCO
Germany Market
KCO
Kloeckner & Co. SE
RESEARCH TOOLSreports

Kloeckner & Co. SE (KCO) Cash flow

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Kloeckner & Co. SE Cash Flow

DE:KCO's free cash flow for Q4 2025 was €235.31M. For the 2025 fiscal year, DE:KCO's free cash flow was decreased by €-5.96M and operating cash flow was €270.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 110.43M€ 114.70M€ 321.57M€ 405.17M€ -305.77M
Investing Cash Flow
€ -5.65M€ -11.51M€ -434.08M€ -33.96M€ -59.93M
Financing Cash Flow
€ -154.64M€ -142.39M€ 111.10M€ -248.74M€ 248.55M
End Cash Position
€ 60.20M€ 120.79M€ 168.00M€ 179.07M€ 57.63M
Free Cash Flow
€ -1.51M€ 4.45M€ 233.36M€ 324.38M€ -390.71M
Currency in EUR

Kloeckner & Co. SE Cash Flow