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Kloeckner & Co. SE (GB:0KVR)
LSE:0KVR
UK Market
0KVR
Kloeckner & Co. SE
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Kloeckner & Co. SE (0KVR) Cash flow

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Kloeckner & Co. SE Cash Flow

GB:0KVR's free cash flow for Q3 2024 was €-84.44M. For the 2024 fiscal year, GB:0KVR's free cash flow was decreased by €-91.02M and operating cash flow was €-62.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 321.57M€ 405.17M€ -305.77M€ 160.98M€ 204.23M
Investing Cash Flow
€ -434.08M€ -33.96M€ -59.93M€ -62.06M€ 3.08M
Financing Cash Flow
€ 111.10M€ -248.74M€ 248.55M€ -104.47M€ -169.15M
End Cash Position
€ 168.00M€ 179.07M€ 57.63M€ 172.57M€ 182.52M
Free Cash Flow
€ 233.36M€ 324.38M€ -390.71M€ 84.91M€ 152.42M
Currency in EUR

Kloeckner & Co. SE Cash Flow

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