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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 12.738 | 18.2 | 15.479 | 6.804 | 21.039 | 17 | 22.543 | -1.21 | 2.087 | 6.2 | 5.869 | -3.542 | 7.477 | 16.1 | 10.127 | 5.799 | 3.001 | 12.4 | 9.87 | 1.565 | 9.868 | 9.868 |
| Depreciation & Amortization
| 8.184 | 8.2 | 9.13 | 6.493 | 6.419 | 6.3 | 6.662 | 5.771 | 5.723 | 5.7 | 5.868 | 5.186 | 5.005 | 5 | 5.345 | 4.684 | 4.716 | 4.7 | 5.795 | 4.481 | 4.06 | 4.06 |
| 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 |
| 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 |
| Change In Working Capital
| 12.127 | -33.4 | -10.985 | -43.993 | -9.759 | -16.7 | 6.556 | -52.345 | -22.659 | 12.7 | 22 | -45.323 | -10.606 | 11.5 | 22.723 | -25.333 | 10.833 | 6 | 14.263 | -28.48 | -6.415 | -6.415 |
| Accounts Receivables
| 0 | 0 | 0 | 27.887 | -11.89 | -33.6 | -8.994 | -9.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 49.138 | -54.3 | 3.525 | -17.645 | -24.884 | -52.1 | -2.313 | -62.075 | -55.188 | -27.8 | 57.289 | -42.154 | -18.081 | -27.6 | 35.716 | 3.043 | -2.143 | -9.4 | 18.841 | -16.701 | -6.75 | -6.75 |
| Change In Accounts Payables
| -37.011 | 20.9 | -14.51 | -27.887 | 11.89 | 33.6 | 8.994 | 9.145 | 31.227 | 40.3 | -35.199 | -3.548 | 6.677 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.138 | -54.3 | 3.525 | -26.348 | 15.125 | 35.4 | 8.869 | 9.73 | 32.529 | 40.5 | -35.289 | -3.169 | 7.475 | 39.1 | -12.993 | -28.376 | 12.976 | 15.4 | -4.578 | -11.779 | 0.335 | 0.335 |
| Other Non Cash Items
| 34.225 | 5.1 | 35.598 | 6.304 | 7.522 | 4.4 | 2.228 | 0.652 | 0.39 | 1.8 | -1.605 | -1.653 | 2.024 | 3.9 | -2.166 | 2.435 | 1.365 | 4.4 | 2.188 | -1.07 | 10.24 | 10.24 |
| Operating Cash Flow
| 13.895 | 2.6 | 16.452 | -24.392 | 25.221 | 11 | 37.989 | -47.132 | -14.459 | 26.4 | 32.132 | -45.332 | 3.9 | 36.5 | 36.029 | -12.415 | 19.915 | 27.5 | 32.116 | -23.504 | 17.752 | 17.752 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.367 | -4.9 | -18.848 | -12.729 | -12.576 | -9.9 | -21.131 | -18.564 | -11.597 | -18.4 | -19.967 | -15.401 | -7.706 | -5.1 | -7.893 | -5.154 | -3.246 | -4 | -9.988 | -7.512 | -5.401 | -5.401 |
| Acquisitions Net
| 0.037 | 0 | 0.002 | 0.009 | 0.005 | 0 | 0.265 | -3.689 | 3.424 | -3.4 | 0.178 | 0.04 | 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 |
| 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 |
| Other Investing Activites
| 0 | -1.6 | 0.214 | 0.042 | 0.04 | -1.6 | 0.397 | 3.715 | -0.284 | -1.5 | 0.233 | 0.047 | 0.002 | -1.2 | 0.057 | 0.095 | 0.005 | -1.4 | 2.07 | 0.039 | -0.963 | -0.963 |
| Investing Cash Flow
| -8.33 | -4.9 | -18.631 | -12.678 | -12.531 | -9.9 | -20.469 | -18.538 | -11.881 | -21.8 | -19.734 | -15.354 | -7.704 | -5.1 | -7.836 | -5.059 | -3.241 | -4 | -7.918 | -7.473 | -6.364 | -6.364 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -21.844 | -7.9 | -4.428 | -42.465 | -11.442 | -1 | -14.219 | -66.132 | -37.278 | -4.6 | -12.066 | -63.091 | -18.622 | -33.2 | -27.888 | -1.973 | -21.044 | -8.9 | -29.445 | -0.158 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,398 | 1,398 | 0.099 | 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 | 0 | 15 | 0 | 0 | 0 |
| Dividends Paid
| -30.094 | 0 | 0 | 0 | -15.566 | 0 | 0 | 0 | -15.566 | 0 | 0 | 0 | -15.566 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -7.5 | -7.5 |
| Other Financing Activities
| 0 | 7.9 | -3.732 | 84.373 | 15.847 | -0.8 | -1.515 | 130.995 | 20.163 | 3.2 | -13.369 | 62.106 | 2.164 | 3.3 | -0.554 | 19.23 | 4.187 | -0.6 | -10.879 | 31.227 | -3.285 | -3.285 |
| Financing Cash Flow
| -9.427 | 6.6 | -5.939 | 41.908 | -11.161 | -1.8 | -15.734 | 64.863 | 20.163 | 3.2 | -13.369 | 62.106 | 2.164 | -29.9 | -28.442 | 17.257 | -16.857 | -21.7 | -25.324 | 31.069 | -10.785 | -10.785 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.004 | -0.04 | -0.08 | 0.1 | 0.033 | 0.021 | 0.047 | -0.1 | 0.003 | 0.006 | 0.013 | 0.1 | -0.012 | 0.006 | 0.01 | 0 | 0.018 | -0.002 | 0.001 | 0.001 |
| Net Change In Cash
| -0.107 | 0.607 | -7.72 | 4.798 | 1.449 | -0.6 | 1.82 | -0.787 | -6.13 | 7.7 | -11.613 | 1.426 | -1.688 | 1.6 | -0.249 | -0.217 | -0.19 | 1.8 | -1.126 | 0.092 | 0.605 | 0.605 |
| Cash At End Of Period
| 12.193 | 12.3 | 11.693 | 11.447 | 6.649 | 5.2 | 5.803 | 3.983 | 4.77 | 10.9 | -0.968 | 4.138 | 2.712 | 4.4 | 2.839 | 1.4 | 3.31 | 3.5 | 1.684 | 1.3 | 2.702 | 0.605 |