Interim Report Q1 2012

Klöckner & Co Group figures

Income statement Q1 2012 Q1 2011
Sales € million 1,945 1,587
Earnings before interest, taxes, depreciation and amortization (EBITDA) € million 45 104
Earnings before interest and taxes (EBIT) € million 18 86
Earnings before taxes (EBT) € million -6 66
Net income € million -10 44
Net income attributable to shareholders of Klöckner & Co SE € million -10 43
Earnings per share (basic) -0.10 0.65
Earnings per share (diluted) -0.10 0.60
Cash flow statement Q1 2012 Q1 2011
Cash flow from operating activities € million -88 -69
Cash flow from investing activities € million 1 -5
Balance sheet March 31,
2012
December 31,
2011
Net working capital*) € million 1,656 1,534
Net financial debt € million 573 471
Equity € million 1,826 1,843
Balance sheet total € million 4,827 4,706
Key figures Q1 2012 Q1 2011
Turnover Tto 1,857 1,498
March 31,
2012
December 31,
2011
Employees at end of period 11,206 11,381

*) Net working capital = inventories plus trade receivables minus trade payables