KLKNF (Kloeckner SE) Other Financing : $-152 Mil (TTM As of Dec. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Kloeckner SE Other Financing?

Kloeckner SE's Other Financing for the three months ended in Dec. 2024 was $-98 Mil.

Kloeckner SE's Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 was $-152 Mil.

Kloeckner SE Other Financing Historical Data

The historical data trend for Kloeckner SE's Other Financing 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.

* Premium members only.

Kloeckner SE Other Financing Chart

Kloeckner SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Other Financing

Get a 7-Day Free Trial

-144.08

-42.70

-557.62

-548.07

-92.39

Kloeckner SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Other Financing	Get a 7-Day Free Trial															-76.31	-143.36	37.25	52.44	-98.27

Kloeckner SE Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-152 Mil.

Kloeckner SE Other Financing Related Terms

Thank you for viewing the detailed overview of Kloeckner SE's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Kloeckner SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kloeckner & Co SE (OTCPK:KLKNF) » Definitions » Other Financing

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 Americas, Kloeckner Metals EU, and Kloeckner Metals Non-EU.