KAP AG (IUR.DE) - Cash Flow Statement

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IUR.DE
Financials

9.55 (EUR) • At close November 14, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.249	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.259	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 Numbers are in millions	-60.54	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	95.75	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 Numbers are in millions	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 Numbers are in millions	-43.584	32.728	-5.405	-23.223	-10.511	-2.805	-13.125	-6.452	29.649	-35.64	-10.452	-35.418	46.802	-9.058	-32.396	46.624	14.72
Common Stock Issued Numbers are in millions	0	0	0	0.1	0	0.6	0.678	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.813	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-4.866	0	-5.76	0	0	-0.371	0.474	0	0	2.733	0.528	0	-9.5	0	0	0	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

KAP AG

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