KAP AG
FSX:IUR.DE
9.25 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -0.108 | -2.725 | 21.652 | 1.217 | -8.495 | 24.011 | 37.788 | 25.651 | 16.305 | 66.35 | -3.364 | 17.587 | 4.349 | 21.909 | -48.064 | 59.448 | 29.014 |
| Depreciation & Amortization
| 56.493 | 36.879 | 25.151 | 30.723 | 46.749 | 26.824 | 25.955 | 21.221 | 22.612 | 21.081 | 28.168 | 28.047 | 17.53 | 20.591 | 34.49 | 30.46 | 20.043 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.67 | -8.713 | -5.765 | 26.112 | 1.77 | -4.248 | -2.7 | 1.998 | -2.615 | -7.718 | -1.538 | 3.68 | -10.607 | 3.034 | 25.11 | 3.021 | -7.378 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 28.929 | -14.809 | -10.919 | 31.239 | 1.123 | 2.184 | -11.602 | -0.53 | -3.086 | -4.395 | -3.261 | 10.513 | -9.988 | -1.582 | 29.916 | 11.147 | -4.212 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.593 | 6.096 | 5.154 | -5.127 | 0.647 | -6.432 | 8.902 | 2.528 | 0.471 | -3.323 | 1.723 | -6.833 | -0.619 | 4.616 | -4.806 | -8.126 | -3.166 |
| Other Non Cash Items
| 3.992 | -8.553 | -32.732 | -2.841 | -4.517 | -25.909 | -35.75 | -19.741 | -13.91 | -63.736 | 0.239 | -15.542 | 9.233 | -11.622 | 34.249 | -81.522 | 20.233 |
| Operating Cash Flow
| 18.515 | 16.888 | 8.306 | 55.211 | 35.507 | 20.678 | 25.293 | 29.129 | 22.392 | 15.977 | 23.505 | 33.772 | 20.505 | 33.912 | 45.785 | 11.407 | 61.912 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -44.592 | -27.329 | -31.256 | -22.456 | -17.436 | -22.149 | -24.544 | -25.251 | -16.256 | -24.389 | -24.81 | -28.951 | -39.071 | -27.421 | -20.557 | -84.352 | -81.707 |
| Acquisitions Net
| 87.368 | -29.299 | 12.089 | 0.27 | 0.759 | 17.951 | 10.139 | -0.405 | 1.093 | 72.336 | -0.056 | -0.137 | -0.153 | 9.399 | -0.08 | 63.447 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.27 | -0.002 | -0.919 | -0.028 | -2.022 | 0 | -1.152 | -1.436 | -0.036 | -7.199 | 0 | -0.264 | -52.689 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.131 | 0.075 | 0.207 | 18.81 | 13.274 | 14.125 | 0.27 | 8.066 | 35.799 | 3.567 | 0 | -0.739 | 0.472 | 1.57 |
| Other Investing Activites
| 94.524 | 7.458 | 37.544 | 0.335 | 0.472 | 2.574 | 1.569 | 2.066 | 1.093 | 1.069 | 4.722 | 1.475 | 9.721 | 18.585 | 5.074 | 58.177 | 5.551 |
| Investing Cash Flow
| 51.158 | -49.17 | 18.377 | -20.99 | -16.132 | -2.336 | 5.946 | -12.338 | -1.038 | 48.134 | -13.514 | 8.15 | -33.135 | 0.563 | -16.566 | -14.945 | -74.586 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -43.584 | -79.066 | -5.405 | -52.024 | -22.282 | -73.51 | -68.624 | -11.691 | -32.784 | -41.682 | -14.882 | -64.84 | -13.822 | -9.058 | -32.396 | 0 | -11.008 |
| Common Stock Issued
| 0 | 0 | 0 | 0.1 | 0 | 0.6 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 70.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.813 | 0 |
| Dividends Paid
| -11.951 | -8.098 | -13.593 | 0 | -15.521 | -14.056 | -13.249 | -6.624 | -66.244 | -15.899 | -6.624 | -6.624 | -19.873 | -13.249 | -9.937 | -7.2 | -5.76 |
| Other Financing Activities
| 1.893 | 111.794 | -5.76 | 28.801 | 11.772 | -0.372 | 55.973 | 5.239 | 62.433 | 8.775 | 4.958 | 29.422 | 51.124 | 0 | 0 | 46.624 | 25.728 |
| Financing Cash Flow
| -60.401 | 24.63 | -24.758 | -23.123 | -26.031 | -16.632 | -25.222 | -13.076 | -36.595 | -48.806 | -16.548 | -42.042 | 17.429 | -22.307 | -42.333 | 25.611 | 8.96 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.188 | -0.02 | -0.199 | -0.211 | 0.007 | -0.063 | -0.076 | -2.315 | 1.502 | -3.744 | -2.112 | -1.825 | -6.202 | 2.309 | -5.676 | -8.271 | 5.897 |
| Net Change In Cash
| 9.46 | -7.671 | 1.727 | 10.887 | -6.65 | 1.648 | 5.941 | 1.4 | -13.74 | 11.56 | -8.668 | -1.945 | -1.404 | 14.477 | -18.791 | 13.801 | 2.183 |
| Cash At End Of Period
| 19.21 | 9.75 | 17.421 | 15.964 | 5.077 | 11.727 | 10.079 | 4.138 | 2.738 | 16.478 | 4.918 | 13.586 | 15.531 | 16.935 | 2.458 | 21.249 | 7.448 |