Knaus Tabbert AG
FSX:KTA.DE
31.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 60.322 | 29.62 | 25.904 | 31.327 | 31.17 | 28.621 | 29.276 | 21.258 | 11.015 |
| Depreciation & Amortization
| 28.342 | 23.856 | 21.059 | 19.445 | 18.395 | 13.494 | 11.483 | 9.604 | 8.466 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -88.011 | -55.748 | -22.429 | 14.223 | -9.437 | -15.556 | -13.073 | -17.855 | -0.492 |
| Accounts Receivables
| 0 | -89.666 | -6.23 | 15.787 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -91.104 | -147.376 | -30.546 | 27.216 | -11.359 | -4.1 | -56.454 | -27.797 | -10.826 |
| Accounts Payables
| 3.093 | 89.666 | 6.23 | -15.787 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -91.104 | 91.628 | 8.117 | -12.993 | 1.922 | -11.456 | 43.381 | 9.942 | 10.334 |
| Other Non Cash Items
| 73.571 | 5.07 | 2.666 | 6.034 | 3.988 | 2.027 | 8.126 | 6.07 | 5.648 |
| Operating Cash Flow
| 20.633 | 2.798 | 27.2 | 71.029 | 44.116 | 28.586 | 35.812 | 19.077 | 24.637 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -54.053 | -69.692 | -48.174 | -20.293 | -31.988 | -37.697 | -34.803 | -24.38 | -13.752 |
| Acquisitions Net
| 0.016 | -3.424 | 0.218 | 0.098 | 0 | 0 | -0.211 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.214 | 0.428 | 0.064 | 0.059 | 3.87 | 7.062 | 3.312 | 0.835 | -2.646 |
| Investing Cash Flow
| -53.823 | -72.688 | -47.892 | -20.136 | -28.118 | -30.635 | -31.702 | -23.545 | -16.398 |
| Financing Activities: | |||||||||
| Debt Repayment
| -50.479 | -194.146 | -63.648 | -42.005 | -47.845 | -36.965 | -28.08 | -25.146 | -43.467 |
| Common Stock Issued
| 0 | 0 | 0 | 24.799 | 0 | 61.94 | 0.6 | 0.553 | 2.531 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -8.416 | -1.768 | -0.7 | -1.256 |
| Dividends Paid
| -15.566 | -15.566 | -15.566 | -30 | -15 | -15 | -15 | -6.595 | -42.121 |
| Other Financing Activities
| -11.463 | 282.204 | 100.215 | 22.263 | 47.021 | -0.001 | 39.01 | 36.357 | 76.352 |
| Financing Cash Flow
| 30.739 | 72.492 | 21.001 | -49.742 | -15.824 | 1.558 | -5.238 | 4.469 | -7.961 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.004 | 0.03 | 0.022 | 0.004 | 0.018 | 0.282 | 0.053 | 0.022 | 0.125 |
| Net Change In Cash
| -0.921 | 2.633 | 0.331 | 1.155 | 0.193 | -0.21 | -1.075 | 0.023 | 0.403 |
| Cash At End Of Period
| 11.693 | 5.803 | 3.17 | 2.839 | 1.684 | 1.491 | 1.701 | 2.776 | 2.753 |