Klöckner & Co. SE (KLKNF)
13.86
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Klöckner Cash from Operations (Annual) : 124.63M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 124.63M |
| December 31, 2024 | 124.19M |
| December 31, 2023 | 347.73M |
| December 31, 2022 | 426.62M |
| December 31, 2021 | -360.23M |
| December 31, 2020 | 183.52M |
| December 31, 2019 | 228.59M |
| December 31, 2018 | 71.02M |
| December 31, 2017 | 88.96M |
| December 31, 2016 | 80.47M |
| December 31, 2015 | 305.98M |
| December 31, 2014 | 90.23M |
| Date | Value |
|---|---|
| December 31, 2013 | 189.29M |
| December 31, 2012 | 129.71M |
| December 31, 2011 | -56.98M |
| December 31, 2010 | -10.80M |
| December 31, 2009 | 745.98M |
| December 31, 2008 | 218.20M |
| December 31, 2007 | 42.26M |
| December 31, 2006 | 107.77M |
| December 31, 2005 | 104.28M |
| December 31, 2004 | 94.63M |
| December 31, 2003 | 112.45M |
| December 31, 2002 | 55.77M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Salzgitter AG | 469.94M |
| Ampco-Pittsburgh Corp. | 1.344M |
| Commercial Metals Co. | 715.07M |
| Nucor Corp. | 3.234B |
| POSCO Holdings, Inc. | 3.217B |