Financial Statements

Klöckner & Co SE (KCO.DE)

9.89 €

+0.02 (+0.15%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 236346325283-
Net Income 619-116-5668101
Stock Dividends -61074202
Dividend Paid ---30-30-20
Retained Earnings 855236346325283

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 744802639624-
Annual Depreciation 1021821580706
Capital Expenditure -85-76-52-65-82
Net PPE 760744802639624

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -29303131
New Purchases ----5-8
Intangible and Goodwill 2930313132

Klöckner & Co SE income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Klöckner & Co SE FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.