Kloeckner SE (Kloeckner SE) Cash Flow from Others : $177.98 Mil (TTM As of Mar. 2024)

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What is Kloeckner SE Cash Flow from Others?

Kloeckner SE's cash flow from others for the three months ended in Mar. 2024 was $-28.04 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2024 was $177.98 Mil.

Kloeckner SE Cash Flow from Others Historical Data

The historical data trend for Kloeckner SE's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kloeckner SE Cash Flow from Others Chart

Kloeckner SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Others

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-62.97

-1.13

-154.38

-147.37

192.19

Kloeckner SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Others	Get a 7-Day Free Trial															39.96	-22.65	-15.18	243.85	-28.04

Kloeckner SE Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $177.98 Mil.

Kloeckner SE Cash Flow from Others Related Terms

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Kloeckner SE (Kloeckner SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kloeckner & Co SE (OTCPK:KLCCY) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

0KVR:UK KCO:Germany KCO:Austria

Address

Am Silberpalais 1, Duisburg, DEU, 47057

Website

https://www.kloeckner.com

Kloeckner & Co SE is a German-based steel and metal distributor, as well as an operator of steel service centers. It acts as a connecting link between steel producers and consumers. It provides customers with an optimized, end-to-end solution from procurement through logistics to prefabrication, including individual delivery and 24-hour service. It caters to industries like construction, consumer goods, metal transforming, transportation, machinery manufacturing, mechanical engineering, and others. The company has three operating segments: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU.