Kloeckner & Co SE · XETR:KCO
Kloeckner & — Klöckner & — Corporate Update (2021)
9 slides from Kloeckner &'s corporate update, 2021
Slide 1: New Segmentation Overview
kléckner & co NEW SEGMENTATION OVERVIEW
Slide 2: New Segmentation of Klöckner & Co SE
New Segmentation of Klöckner & Co SE The Kloeckner Metals EU segment includes the distribution and steel service center business of our operations in the European Union We have adjusted our segment structure as of July 1, 2021 and will in (Austria, Belgium, France, Germany incl. Becker Stahl-Service
Slide 3: New Segmentation as of July 1, 2021 – Adjusted figures: Shipments
Klöckner & Co SE: New Segmentation as of July 1, 2021 – Adjusted figures 2019 / 2020 / 2021 Shipments in to (by segment) 2019 Q1 Q2 Q3 Q4 FY Kloeckner Metals US 688,315 697,788 669,883 603,809 2,659,794 Kloeckner Metals EU 604,256 562,041 538,195 457,206 2,161,697 Kloeckner Metals Non-EU 206,327 218
Slide 4: Sales in €t (by segment)
Sales in €t (by segment) 2019 Q1 Q2 Q3 Q4 FY Kloeckner Metals US 726,678 715,625 657,370 559,015 2,658,688 Kloeckner Metals EU 681,650 641,452 584,764 516,954 2,424,819 Kloeckner Metals Non-EU 294,329 324,598 323,339 288,654 1,230,920 HQ & Others 36 -6 2 258 291 Group 1,702,692 1,681,669 1,565,475 1
Slide 5: Gross profit in €t (by segment)
Gross profit in €t (by segment) 2019 Q1 Q2 Q3 Q4 FY Kloeckner Metals US 112,138 111,046 99,373 92,440 414,998 Kloeckner Metals EU 113,405 104,870 96,355 91,994 406,625 Kloeckner Metals Non-EU 76,484 87,641 87,974 82,764 334,863 HQ & Others 187 11 -184 225 239 Group 302,214 303,569 283,519 267,423 1,
Slide 6: Cash flow from operating activities in €t (by segment)
Cash flow from operating activities in €t (by segment) 2019 Q1 Q2 Q3 Q4 FY Kloeckner Metals US -93,207 72,706 33,529 56,865 69,892 Kloeckner Metals EU -94,070 47,126 38,543 98,520 90,119 Kloeckner Metals Non-EU -38,465 24,412 13,610 62,348 61,906 HQ & Others -3,053 -4,020 -3,484 -7,127 -17,683 Group
Slide 7: EBITDA (before material special effects) in €t (by segment)
EBITDA (before material special effects) in €t (by segment) 2019 Q1 Q2 Q3 Q4 FY Kloeckner Metals US 14,140 21,143 11,758 -1,457 45,584 Kloeckner Metals EU 15,345 17,249 5,643 8,549 46,788 Kloeckner Metals Non-EU 9,751 18,007 16,518 11,508 55,784 HQ & Others -5,734 -5,317 -5,808 -7,620 -24,480 Group
Slide 8: EBITDA (reported) in €t (by segment)
EBITDA (reported) in €t (by segment) 2019 Q1 Q2 Q3 Q4 FY Kloeckner Metals US 14.140 21.143 11.758 -1.457 45.584 Kloeckner Metals EU 15.346 15.249 2.886 -5.208 28.273 Kloeckner Metals Non-EU 9.752 54.007 16.518 17.375 97.651 HQ & Others -5.734 -8.817 -10.309 -7.620 -32.480 Group 33.503 81.582 20.853
Slide 9: Disclaimer
Disclaimer The figures presented above have been calculated by Klöckner & Co SE on the basis of the figures reported for the respective periods. The figures have not been audited or reviewed by the auditor of Klöckner & Co SE. They are pro forma-figures and serve merely as an additional convenient i