Klöckner & Co. SE (KLKNF)
13.86
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Klöckner Free Cash Flow : -256.46M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -256.46M |
| March 31, 2026 | -203.55M |
| December 31, 2025 | -1.756M |
| September 30, 2025 | -98.41M |
| June 30, 2025 | -22.39M |
| March 31, 2025 | -17.90M |
| December 31, 2024 | 5.486M |
| September 30, 2024 | 2.976M |
| June 30, 2024 | 105.04M |
| March 31, 2024 | 73.11M |
| December 31, 2023 | 251.92M |
| September 30, 2023 | 297.65M |
| June 30, 2023 | 435.56M |
| March 31, 2023 | 683.35M |
| December 31, 2022 | 311.82M |
| September 30, 2022 | -384.52M |
| June 30, 2022 | -573.34M |
| March 31, 2022 | -759.81M |
| December 31, 2021 | -442.90M |
| September 30, 2021 | 115.09M |
| June 30, 2021 | 202.33M |
| March 31, 2021 | 222.56M |
| December 31, 2020 | 102.45M |
| September 30, 2020 | 226.74M |
| June 30, 2020 | 258.28M |
| Date | Value |
|---|---|
| March 31, 2020 | 313.13M |
| December 31, 2019 | 164.57M |
| September 30, 2019 | 181.12M |
| June 30, 2019 | 80.54M |
| March 31, 2019 | -95.46M |
| December 31, 2018 | -20.92M |
| September 30, 2018 | -144.72M |
| June 30, 2018 | -90.87M |
| March 31, 2018 | -83.19M |
| December 31, 2017 | 7.908M |
| September 30, 2017 | -68.89M |
| June 30, 2017 | -115.71M |
| March 31, 2017 | -102.65M |
| December 31, 2016 | -8.945M |
| September 30, 2016 | 156.84M |
| June 30, 2016 | 228.94M |
| March 31, 2016 | 361.81M |
| December 31, 2015 | 191.32M |
| September 30, 2015 | 154.47M |
| June 30, 2015 | 169.83M |
| March 31, 2015 | -76.46M |
| December 31, 2014 | -3.685M |
| September 30, 2014 | 12.37M |
| June 30, 2014 | -14.75M |
| March 31, 2014 | 72.97M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Salzgitter AG | -672.74M |
| Ampco-Pittsburgh Corp. | -3.987M |
| Commercial Metals Co. | 405.04M |
| Nucor Corp. | 1.583B |
| POSCO Holdings, Inc. | -1.760B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 14.73M |
| Cash from Investing (Quarterly) | -4.897M |
| Cash from Financing (Quarterly) | 36.39M |
| Free Cash Flow Per Share (Quarterly) | -0.1477 |
| Free Cash Flow to Equity (Quarterly) | -69.94M |
| Free Cash Flow to Firm (Quarterly) | 1.458M |
| Free Cash Flow Yield | -18.55% |