KPS AG
FSX:KSC.DE
0.826 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -4.953 | -3.849 | 2.603 | 4.474 | 5.076 | 3.345 | 5.382 | 2.252 | 5.891 | 4.792 | 7.4 | 4.356 | 5.475 | 9.499 | 10.3 | 9.936 | 9.34 | 11.177 | 6.865 | 8.317 | 8.008 | 10.789 | 5.465 | 2.072 | 2.072 | 2.072 | 2.072 | 1.166 | 1.166 | 1.166 | 1.166 | 0.939 | 0.939 | 0.939 | 0.939 | 0.774 | 0.774 | 0.774 | 0.774 | -3.383 | -3.383 | -3.383 | -3.383 |
| Depreciation & Amortization
| 3.571 | 4.147 | 3.627 | 3.73 | 3.614 | 4.325 | 3.914 | 4.709 | 3.861 | 2.009 | 1.738 | 1.577 | 1.853 | 1.042 | 0.615 | 0.425 | 0.572 | 0.529 | 0.507 | 0.321 | 0.379 | 0.309 | 0.383 | 0.117 | 0.117 | 0.117 | 0.117 | 0.04 | 0.04 | 0.04 | 0.04 | 0.039 | 0.039 | 0.039 | 0.039 | 0.059 | 0.059 | 0.059 | 0.059 | 3.84 | 3.84 | 3.84 | 3.84 |
| Deferred Income Tax
| 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
| 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
| 0.143 | 5.853 | 0.341 | 1.933 | -4.799 | 2.626 | -4.53 | 11.345 | -7.031 | 0.202 | -2.601 | 5.608 | -4.607 | 4.217 | -10.218 | 2.235 | -4.377 | 8.695 | -13.964 | -7.306 | 4.912 | 2.918 | 0.055 | -0.541 | -0.541 | -0.541 | -0.541 | -0.958 | -0.958 | -0.958 | -0.958 | 0.35 | 0.35 | 0.35 | 0.35 | -1.334 | -1.334 | -1.334 | -1.334 | 2.066 | 2.066 | 2.066 | 2.066 |
| Accounts Receivables
| 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
| 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 | -0.023 | -0.023 | -0.023 | -0.023 | -1.342 | -1.342 | -1.342 | -1.342 |
| Change In Accounts Payables
| 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
| 0.143 | 5.853 | 0.341 | 1.933 | -4.799 | 2.626 | -4.53 | 11.345 | -7.031 | 0.202 | -2.601 | 5.608 | -4.607 | 4.217 | -10.218 | 2.235 | -4.377 | 8.695 | -13.964 | -7.306 | 4.912 | 2.918 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.311 | -1.311 | -1.311 | -1.311 | 3.408 | 3.408 | 3.408 | 3.408 |
| Other Non Cash Items
| 0.173 | 4.52 | 6.413 | 9.503 | 6.211 | 11.748 | 6.691 | 9.962 | 7.857 | 11.381 | 2.874 | 5.486 | -1.901 | 0.861 | 0.471 | 1.368 | 0.793 | -1.09 | 0.168 | -0.63 | -0.119 | -5.075 | 0.043 | -0.788 | -0.788 | -0.788 | -0.788 | 0.118 | 0.118 | 0.118 | 0.118 | 0.185 | 0.185 | 0.185 | 0.185 | 0.034 | 0.034 | 0.034 | 0.034 | -3.073 | -3.073 | -3.073 | -3.073 |
| Operating Cash Flow
| -1.066 | 2.377 | 5.73 | 12.18 | 2.874 | 13.394 | 3.629 | 18.85 | 2.856 | 14.366 | 9.411 | 17.027 | 0.82 | 15.619 | 1.168 | 13.964 | 6.328 | 19.311 | -6.424 | 0.702 | 13.18 | 8.941 | 5.946 | 0.86 | 0.86 | 0.86 | 0.86 | 0.365 | 0.365 | 0.365 | 0.365 | 1.513 | 1.513 | 1.513 | 1.513 | -0.467 | -0.467 | -0.467 | -0.467 | -0.549 | -0.549 | -0.549 | -0.549 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.085 | -0.305 | -0.091 | 0.012 | -0.11 | -0.901 | -0.567 | -1.518 | -1.963 | -1.605 | -0.112 | 0.012 | -0.068 | -0.012 | -0.149 | -0.202 | -0.423 | -0.217 | -0.205 | -0.035 | -0.01 | -1.581 | -0.046 | -0.399 | -0.399 | -0.399 | -0.399 | -0.046 | -0.046 | -0.046 | -0.046 | -0.015 | -0.015 | -0.015 | -0.015 | -0.115 | -0.115 | -0.115 | -0.115 | -0.175 | -0.175 | -0.175 | -0.175 |
| Acquisitions Net
| -1.197 | 1.179 | -8.304 | -0.186 | -4.352 | 0 | -4.715 | -6.049 | -5.309 | 0 | -2.547 | -1.872 | -19.59 | -3.546 | -2.886 | 0 | 0 | 0 | 0 | -1.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 Investing Activites
| 0 | -0.009 | -0.026 | 0.06 | -0.047 | -0.859 | -0.485 | -0.533 | -1.013 | -1.009 | -1.684 | -1.448 | -1.916 | -4.499 | -1.301 | -3.338 | 0 | -0.986 | -0.003 | -7.483 | 0 | 0.002 | 0.001 | 0.399 | 0.399 | 0.399 | 0.399 | 0.046 | 0.046 | 0.046 | 0.046 | 0.015 | 0.015 | 0.015 | 0.015 | 0.115 | 0.115 | 0.115 | 0.115 | 0.175 | 0.175 | 0.175 | 0.175 |
| Investing Cash Flow
| -1.282 | 0.874 | -8.395 | -0.174 | -4.462 | -0.901 | -5.282 | -7.567 | -7.272 | -1.605 | -4.343 | -3.308 | -21.574 | -8.057 | -4.336 | -3.54 | -0.423 | -1.203 | -0.208 | -9.266 | -0.01 | -1.579 | -0.045 | -0.399 | -0.399 | -0.399 | -0.399 | -0.046 | -0.046 | -0.046 | -0.046 | -0.015 | -0.015 | -0.015 | -0.015 | -0.107 | -0.107 | -0.107 | -0.107 | -0.175 | -0.175 | -0.175 | -0.175 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.227 | -1.056 | -8.22 | -4.55 | -4.25 | -4.55 | -6.75 | -11.2 | -3.995 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.217 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0.065 | -0.065 | -0.065 |
| Common Stock Issued
| 4.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -0.214 | -0.2 | -0.123 | -0.417 | -0.052 | -0.03 | -0.03 | -0.03 | -0.03 | -0.07 | -0.07 | -0.07 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -3.741 | 0 | -7.107 | 0 | -6.36 | 0 | -6.36 | 0 | -13.094 | 0 | 0 | -13.094 | -12.302 | 0 | -10.209 | 0 | 0 | -9.489 | 0 | -7.166 | -0.001 | -3.601 | -0.73 | -0.73 | -0.73 | -0.73 | -0.57 | -0.57 | -0.57 | -0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.284 | -2.575 | -0.364 | -7.237 | -0.22 | -7.255 | -0.302 | 8.133 | -0.251 | -4.002 | -0.164 | 20.913 | -0.028 | -0.029 | -0.01 | 0 | 0 | 0.03 | 2 | 0 | 0 | 3.475 | -2.676 | 0.76 | 0.76 | 0.76 | 0.76 | 0.64 | 0.64 | 0.64 | 0.64 | -0.64 | -0.64 | -0.64 | -0.64 | -0.049 | -0.049 | -0.049 | -0.049 | 0.065 | 0.065 | 0.065 | 0.065 |
| Financing Cash Flow
| 6.511 | -5.425 | 5.681 | -14.077 | 1.657 | -13.482 | -9.414 | 1.93 | 1.464 | -16.894 | -0.164 | 20.913 | -13.122 | -12.331 | -0.01 | -10.209 | 0 | -1.97 | -7.703 | -0.2 | -7.289 | 3.057 | -6.329 | -0.76 | -0.76 | -0.76 | -0.76 | -0.64 | -0.64 | -0.64 | -0.64 | -0.64 | -0.64 | -0.64 | -0.64 | -0.049 | -0.049 | -0.049 | -0.049 | -0.099 | -0.099 | -0.099 | -0.099 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.177 | 7.235 | -6.058 | 8.06 | -8.06 | 20.116 | -20.116 | 9.855 | -4.855 | 4.084 | -9.316 | 8.56 | -4.659 | 12.606 | -12.606 | 0 | -4.831 | 3.028 | 5.736 | -2.853 | -7.566 | -2.425 | 0.005 | 0.005 | 0.005 | 0.005 | 0.016 | 0.016 | 0.016 | 0.016 | 0.006 | 0.006 | 0.006 | 0.006 | 0.187 | 0.187 | 0.187 | 0.187 | 0.143 | 0.143 | 0.143 | 0.143 |
| Net Change In Cash
| 4.163 | -3.351 | 4.193 | -2.071 | 0.069 | -0.989 | -11.066 | 13.212 | -2.952 | 0.867 | 8.988 | 25.316 | -25.316 | -9.428 | 9.428 | -12.391 | 5.905 | 11.307 | -11.307 | -3.028 | 3.028 | 4.745 | -2.247 | -0.294 | -0.294 | -0.294 | -0.294 | -0.305 | -0.305 | -0.305 | -0.305 | 0.864 | 0.864 | 0.864 | 0.864 | -0.436 | -0.436 | -0.436 | -0.436 | -0.68 | -0.68 | -0.68 | -0.68 |
| Cash At End Of Period
| 11.063 | 6.9 | 10.251 | 6.058 | 8.129 | 8.06 | 9.049 | 20.115 | 6.903 | 9.855 | 8.988 | 0 | -25.316 | 0 | 9.428 | 0 | 12.391 | 0 | -11.307 | 0 | 3.028 | 1.892 | -2.853 | -0.606 | -0.606 | -0.606 | -0.606 | -0.312 | -0.312 | -0.312 | -0.312 | -0.007 | -0.007 | -0.007 | -0.007 | -0.871 | -0.871 | -0.871 | -0.871 | -0.435 | -0.435 | -0.435 | -0.435 |