Koenig & Bauer AG
FSX:SKB.DE
8.28 (EUR) • At close October 17, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 13 | 13.2 | 19 | -73.5 | 49.8 | 83.9 | 78.5 | 81 | 29.7 | 5.5 | -138.1 | 6.1 | 3.3 | 42.9 | 2.7 | -87.1 | 0 | 0 | 0 | 11.9 | -30 | 28.1 |
| Depreciation & Amortization
| 45.7 | 40.8 | 39.3 | 34.5 | 33.6 | 24.9 | 31 | 5.3 | 25.2 | 29.1 | 59.6 | 64.9 | 35.5 | 7 | 24.1 | 88.6 | 50.2 | 41.9 | 40.5 | 46.2 | 57.1 | 45 |
| 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
| -83.1 | -41.2 | 47.3 | 56.3 | -64.2 | -31.6 | -85.9 | -65.7 | -75.2 | 0.2 | 109.1 | 8.4 | 57.3 | 10.1 | 2.9 | 26.8 | -32.3 | -12.5 | 12.3 | 16 | 41.1 | 6.1 |
| Accounts Receivables
| 10.2 | -33.8 | -8.5 | 3.9 | -8.8 | 16.6 | -110.5 | -9.2 | 0.4 | 32.9 | 32.3 | 75.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.3 | -96.1 | 33.2 | 44.7 | -25.2 | -7.9 | 36.3 | -25.9 | 17 | 72.6 | -10.2 | 4.6 | -23.8 | 33.9 | 76.8 | 34.5 | -32.3 | -12.5 | 12.3 | 10.5 | 5.8 | 111 |
| Accounts Payables
| -10.2 | 33.8 | 8.5 | -3.9 | 8.8 | 0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -75.8 | 54.9 | 14.1 | 11.6 | -39 | -23.7 | -122.2 | -39.8 | -92.2 | -72.4 | 119.3 | 3.8 | 81.1 | -23.8 | -73.9 | -7.7 | 0 | 0 | 0 | 5.5 | 35.3 | -104.9 |
| Other Non Cash Items
| -7.4 | -7.4 | -10.6 | -5.1 | -27.1 | -10.9 | 0.2 | 1.3 | 5 | 8.4 | 3.5 | 3.9 | -12.2 | -29.9 | -0.1 | 6.3 | 28.5 | 64.7 | 124.6 | -35.1 | -6.6 | -67.3 |
| Operating Cash Flow
| -31.8 | 5.4 | 95 | 12.2 | -7.9 | 66.3 | 23.8 | 21.9 | -15.3 | 43.2 | 34.1 | 83.3 | 83.9 | 30.1 | 29.6 | 34.6 | 46.4 | 94.1 | 177.4 | 39 | 61.6 | 11.9 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.2 | -44 | -32.4 | -39.3 | -89.3 | -49.9 | -48.5 | -31.5 | -22.5 | -18.4 | -24 | -22.6 | -35.7 | -15.4 | -30.2 | -52.4 | 0 | 0 | 0 | -57 | -45.3 | -51.7 |
| Acquisitions Net
| 1.1 | 3.6 | 32.4 | 12.7 | 89.3 | -6 | -1.6 | -3.4 | 22.5 | 18.4 | -8.7 | 0.5 | 0.1 | 0.9 | 0.6 | 0.6 | 0 | 0 | 0 | -1 | 45.3 | 51.7 |
| Purchases Of Investments
| -4.8 | -20.6 | -5.6 | -9.6 | -6.7 | -40.2 | -37 | -0.3 | -1.7 | -1.8 | -1 | -1.1 | -1 | -3.3 | -0.4 | -0.3 | -0.7 | -0.1 | -2 | -0.1 | -7.1 | -1.1 |
| Sales Maturities Of Investments
| -1.1 | 0.1 | 0.1 | -12.7 | 3.9 | 6 | 48.5 | 31.5 | 0.5 | 0.5 | 0.2 | 1 | 0.1 | 0.1 | 5 | 0.1 | 0.5 | 0.1 | 0.7 | 0.8 | 0.4 | 0.3 |
| Other Investing Activites
| -4.6 | -4.2 | -33.2 | 12.6 | -41.6 | 4.3 | -44.8 | -15.9 | -7.2 | -13.2 | 2.6 | 0.1 | 10.4 | 8 | 0.3 | 7.5 | -31.4 | -42.5 | -21.6 | 106.1 | 46.9 | 48.2 |
| Investing Cash Flow
| -61.6 | -65.1 | -38.7 | -36.3 | -44.4 | -85.8 | -83.4 | -19.6 | -8.4 | -14.5 | -30.9 | -22.1 | -26.1 | -9.7 | -24.7 | -44.5 | -31.6 | -42.5 | -22.9 | 48.8 | 40.2 | 47.4 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -15.2 | -6 | -60.3 | -34.5 | -0.8 | -34 | -1 | -8.8 | -0.6 | -6.3 | -17.2 | -4.3 | -8.7 | -6.7 | -15 | -34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.3 | 0.2 | 0.4 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -16.5 | -14.9 | -8.3 | 0 | 0 | 0 | -6.6 | 0 | -4.9 | 0 | 0 | -9.8 | 0 | 0 | 0 | 0 | -8 | -16 |
| Other Financing Activities
| 22.6 | 65.4 | -8.1 | 9.5 | 118.3 | 64.9 | 10.2 | 22.7 | 0.7 | -0.2 | 1.1 | -4.3 | 1.4 | 1.5 | 0.2 | 0.2 | -0.7 | -12.6 | -64 | 26.3 | 20.3 | 29.1 |
| Financing Cash Flow
| 61.2 | 59.4 | -68.4 | -25 | 101 | 16 | 0.9 | 13.9 | 0.7 | -6.5 | -22.4 | -4.3 | -11.9 | -5 | -14.4 | -28.9 | -0.7 | -12.6 | -64 | 26.3 | 12.3 | 13.1 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.6 | 3 | 3.8 | -4.3 | 0.3 | 0.7 | -2.1 | -0.5 | 1.7 | 0 | -1.7 | 1.3 | 6.9 | -0.5 | -0.2 | 1.4 | -2.2 | -0.2 | -0.3 | 2.6 | 6 | 3.9 |
| Net Change In Cash
| -35.8 | 2.7 | -8.3 | -53.2 | 49 | -0.4 | -59.6 | 15.7 | -21.3 | 22.2 | -20.9 | 60.7 | 54.6 | 14.9 | -9.7 | -48.2 | -20 | 25 | 82.9 | -38.7 | 27.7 | -44.7 |
| Cash At End Of Period
| 96.4 | 132.2 | 129.5 | 137.8 | 191 | 142 | 142.4 | 202 | 186.3 | 207.6 | 185.4 | 206.3 | 145.6 | 91 | 76.1 | 85.8 | 261 | 266.9 | 300.8 | 46.1 | 84.8 | 57.1 |