KAP AG
FSX:IUR.DE
9.25 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -16.917 | -16.917 | 31.481 | 0.785 | -13.038 | -6.96 | 15.16 | 2.113 | 9.874 | -15.701 | 20.354 | 7.125 | -3.882 | 2.96 | 2.201 | -0.062 | -6.591 | 1.691 | -7.17 | 3.575 | 0.958 | 9.27 | 6.963 | 6.82 | 0 | 10.797 | 10.797 | 0 | 2.668 | 2.668 | 0 | 3.824 | 3.824 | 27.107 | 27.107 | -0.57 | -0.57 | -4.335 | -4.335 | 0.822 | 0.822 | 2.425 | 2.425 |
| Afschrijvingen & Amortisatie
| 6.758 | 6.758 | 14.835 | 7.659 | 14.108 | 7.748 | 7.625 | 7.398 | 7.338 | 4.981 | 6.566 | 6.266 | 9.783 | 6.818 | 6.961 | 7.161 | 19.328 | 7.488 | 12.358 | 7.575 | 8.398 | 6.697 | 5.689 | 6.04 | 0 | 5.243 | 5.243 | 0 | 5.261 | 5.261 | 0 | 5.364 | 5.364 | 5.073 | 5.073 | 5.123 | 5.123 | 5.794 | 5.794 | 5.344 | 5.344 | 5.311 | 5.311 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 16.029 | 16.029 | -4.599 | 8.196 | 18.241 | -13.872 | 0.924 | -14.006 | 10.951 | 14.719 | -19.353 | -12.082 | 8.171 | 15.633 | 1.881 | 0.427 | 1.971 | 9.331 | 1.111 | -10.643 | 20.875 | -9.05 | -0.324 | -15.749 | 0 | -11.264 | -11.264 | 0 | -5.972 | -5.972 | 0 | -5.055 | -5.055 | 5.291 | 5.291 | -9.15 | -9.15 | 6.132 | 6.132 | -6.901 | -6.901 | 14.593 | 14.593 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 16.029 | 16.029 | 3.501 | -6.629 | 26.057 | -5.959 | -7.641 | -27.266 | 13.433 | 16.196 | -22.078 | -18.47 | 11.209 | 21.78 | 2.031 | -3.781 | 4.059 | 10.93 | 2.763 | -16.629 | 14.031 | 13.446 | -0.868 | -24.425 | 0 | -11.264 | -11.264 | 0 | -5.972 | -5.972 | 0 | -9.463 | -9.463 | 11.961 | 11.961 | -14.159 | -14.159 | 9.194 | 9.194 | -10.825 | -10.825 | 14.593 | 14.593 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -8.1 | 14.825 | -7.816 | -7.913 | 8.565 | 13.26 | -2.482 | -1.477 | 2.725 | 6.388 | -3.038 | -6.147 | -0.15 | 4.208 | -2.088 | -1.599 | -1.652 | 5.986 | 6.844 | -22.496 | 0.544 | 8.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.408 | 4.408 | -6.67 | -6.67 | 5.009 | 5.009 | -3.062 | -3.062 | 3.924 | 3.924 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.677 | -0.677 | -41.516 | -8.713 | 1.527 | 0.58 | -5.631 | -5.029 | -20.65 | -3.831 | -4.062 | -4.189 | -4.07 | -2.295 | 3.139 | 0.385 | -7.115 | -1.414 | 5.049 | -1.037 | -11.368 | -9.472 | -3.226 | -1.843 | 0 | -0.719 | -0.719 | 0 | 2.829 | 2.829 | 0 | -0.567 | -0.567 | -26.613 | -26.613 | 1.729 | 1.729 | 3.911 | 3.911 | 0.987 | 0.987 | 6.933 | 6.933 |
| Kasstroom uit Operationele Activiteiten
| 5.194 | 5.194 | 0.201 | 7.927 | 20.838 | -12.504 | 18.078 | -9.524 | 7.513 | 0.168 | 3.505 | -2.88 | 10.002 | 23.116 | 14.182 | 7.911 | 7.593 | 17.096 | 11.348 | -0.53 | 18.863 | -2.555 | 9.102 | -4.732 | 0 | 4.057 | 4.057 | 0 | 4.786 | 4.786 | 0 | 3.567 | 3.567 | 10.858 | 10.858 | -2.869 | -2.869 | 11.502 | 11.502 | 0.251 | 0.251 | 14.668 | 14.668 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.785 | -13.785 | -9.294 | -6.944 | -4.981 | -9.075 | -1.671 | -11.602 | -8.562 | -2.13 | -11.807 | -8.757 | -7.586 | -4.916 | -4.229 | -5.725 | -4.606 | -5.148 | -3.817 | -3.865 | -2.417 | -5.354 | -6.074 | -8.304 | 0 | -4.182 | -4.182 | 0 | -4.702 | -4.702 | 0 | -3.407 | -3.407 | -4.714 | -4.714 | -7.119 | -7.119 | -7.162 | -7.162 | -5.055 | -5.055 | -6.637 | -6.637 |
| Netto Overnames
| 0 | 0 | 80.342 | 0.287 | -0.448 | 3.712 | 2.177 | -28.851 | -1.56 | 22.032 | -0.345 | -8.038 | 0 | -0.545 | 0.349 | 0 | 0 | 0 | 0 | 0.15 | -14.249 | -5.111 | 0 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.95 | -2.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -1.333 | 0 | 28.851 | 0 | 0 | -28.851 | 8.383 | 0 | 0 | -8.383 | 0 | 0.335 | -0.335 | 0 | 0 | 0 | 0 | -0.002 | 1.253 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -79.009 | 0 | -28.851 | 0 | 0 | 0 | -22.032 | 22.032 | -0.345 | 0.345 | 1.111 | 0.007 | 0.007 | 0.006 | 0.022 | 0.008 | 0.019 | 0.026 | 0.134 | 0.025 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.835 | 7.835 | 80.342 | -1.333 | 1.402 | 0.008 | 0.052 | 0.107 | 35.639 | 1.148 | -0.505 | 1.262 | -0.078 | 0.467 | -0.125 | 0.267 | 0.463 | 0.466 | 0.093 | 0.059 | 2.661 | 29.159 | 0.675 | 0.386 | 0 | 9.705 | 9.705 | 0 | 0.062 | 0.062 | 0 | 0.121 | 0.121 | 39.272 | 39.272 | -0.422 | -0.422 | 5.432 | 5.432 | 0.028 | 0.028 | 17.78 | 17.78 |
| Kasstroom uit Investeringsactiviteiten
| -5.95 | -5.95 | 71.048 | -7.99 | -4.027 | -5.355 | 0.558 | -40.346 | 25.517 | 21.05 | -12.657 | -15.533 | -6.553 | -4.652 | -4.333 | -5.452 | -4.121 | -4.674 | -3.705 | -3.632 | -12.618 | 23.83 | -5.375 | -8.173 | 0 | 5.523 | 5.523 | 0 | -4.64 | -4.64 | 0 | -3.287 | -3.287 | 31.608 | 31.608 | -7.541 | -7.541 | -1.73 | -1.73 | -5.027 | -5.027 | 11.144 | 11.144 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -1.102 | -1.103 | -0.253 | -2.385 | -75.263 | -1.165 | -8.628 | -20.92 | -4.048 | -1.392 | -54.203 | -8.228 | -3.178 | -0.602 | -10.376 | -0.469 | -5.807 | -2.267 | -31.395 | -23.825 | -10.706 | -8.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.826 | -5.826 | 0 | -0.3 | -0.33 | -7.768 | 0 | 0 | -13.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.521 | 0 | 0 | 0 | -14.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.95 | -7.95 | 0 | 0 | -3.312 | -3.312 | 0 | 0 | -3.312 | -3.312 |
| Overige Financieringsactiviteiten
| -8.668 | -8.668 | -32.969 | 4.06 | -11.983 | 18.823 | 64.576 | 40.378 | -22.222 | -20.92 | 12.255 | 11.569 | -54.203 | -8.228 | -8.86 | 51.848 | -10.375 | -7.582 | -0.253 | 0.253 | -31.766 | 9.767 | 6.682 | 8.791 | 0 | -9.255 | -9.255 | 0 | -0.392 | -0.392 | 0 | -7.417 | -7.417 | -27.504 | -27.504 | 11.051 | 11.051 | -4.495 | -4.495 | -0.467 | -0.467 | -18.397 | -18.397 |
| Kasstroom uit Financieringsactiviteiten
| -14.494 | -14.494 | -34.071 | 2.657 | -12.566 | 8.67 | -10.687 | 39.213 | -22.322 | -20.92 | 8.207 | 10.277 | -54.103 | -8.228 | -12.038 | 51.246 | -10.375 | -7.582 | -6.06 | -2.014 | -31.766 | 9.767 | -3.424 | 8.791 | 0 | -9.255 | -9.255 | 0 | -0.392 | -0.392 | 0 | -7.417 | -7.417 | -35.454 | -35.454 | 11.051 | 11.051 | -7.807 | -7.807 | -0.467 | -0.467 | -21.709 | -21.709 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.094 | 0.094 | 0 | 0 | -1.872 | 0 | 0.754 | 1.098 | -1.4 | 0 | 0.196 | 1.201 | -0.071 | 0.003 | -0.006 | -0.137 | 0.042 | -0.05 | -0.013 | 0.028 | 0.003 | 0.013 | -0.038 | -0.041 | 0 | -0.861 | -0.861 | 0 | 0.22 | 0.22 | 0 | 0.444 | 0.444 | -1.639 | -1.639 | -0.234 | -0.234 | -1.09 | -1.09 | 0.034 | 0.034 | -0.758 | -0.758 |
| Netto Kasstroomverandering
| -15.156 | 0 | 37.178 | 2.594 | 2.374 | -9.189 | 8.703 | -9.559 | 9.039 | 0.298 | -0.749 | -7.131 | -50.726 | 10.241 | -2.197 | 53.569 | -6.864 | 4.792 | 1.571 | -6.149 | -25.517 | 31.054 | 0.267 | -4.156 | 0 | -0.537 | -0.537 | 0 | -0.026 | -0.026 | 0 | -6.693 | -6.693 | 5.373 | 5.373 | 0.408 | 0.408 | 0.875 | 0.875 | -5.21 | -5.21 | 3.345 | 3.345 |
| Kaspositie aan het Einde van de Periode
| -15.156 | 49.522 | 49.522 | 12.344 | 9.75 | 7.376 | 16.565 | 7.862 | 17.421 | 8.382 | 8.084 | 8.833 | 15.964 | 66.69 | 56.449 | 58.646 | 5.077 | 11.941 | 7.149 | 5.578 | 11.727 | 37.244 | 6.19 | 5.923 | 3.064 | 3.064 | -0.537 | 2.687 | 2.687 | -0.026 | 3.093 | 3.093 | -6.693 | 5.373 | 11.106 | 5.733 | 0.408 | 0.875 | 4.042 | 3.167 | -5.21 | 3.345 | 3.345 |