KAP AG (IUR.DE) - Quarterly Cash Flow Statement

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IUR.DE
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9.55 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	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
Operating Activities:
Net Income Numbers are in millions	-2.447	-2.447	-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
Depreciation & Amortization Numbers are in millions	7.427	7.427	7.254	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
Deferred Income Tax Numbers are in millions	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	0	0
Stock Based Compensation Numbers are in millions	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	0	0
Change In Working Capital Numbers are in millions	-0.606	-0.606	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
Accounts Receivables Numbers are in millions	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	0	0
Change In Inventory Numbers are in millions	-0.606	-0.606	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
Change In Accounts Payables Numbers are in millions	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	0	0
Other Working Capital Numbers are in millions	0	0	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
Other Non Cash Items Numbers are in millions	1.872	1.872	-1.172	-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
Operating Cash Flow Numbers are in millions	6.247	6.247	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.361	-5.361	-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
Acquisitions Net Numbers are in millions	0	0	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
Purchases Of Investments Numbers are in millions	0	0	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
Sales Maturities Of Investments Numbers are in millions	0	0	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
Other Investing Activites Numbers are in millions	-0.061	-0.061	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
Investing Cash Flow Numbers are in millions	-5.422	-5.422	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-6.37	4.165	-7.403	16.438	-10.687	39.213	2.435	-8.112	8.207	12.477	-54.203	-4.005	-12.039	51.247	-10.375	15.544	-5.807	-2.014	-31.395	23.825	-4.021	8.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.3	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
Dividends Paid Numbers are in millions	0	0	-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
Other Financing Activities Numbers are in millions	-2.363	-2.363	-8.668	-8.668	-27.701	-1.208	-4.833	0	0	0	-11.064	-12.808	0	-2.3	0	-4.223	0.001	-0.001	0	-7.605	-0.253	0	-0.371	-0.002	-0.003	0.003	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
Financing Cash Flow Numbers are in millions	-2.363	-2.363	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	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
Net Change In Cash Numbers are in millions	-1.538	-1.538	-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
Cash At End Of Period Numbers are in millions	-1.538	-1.538	-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

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