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KAP AG INH O.N./  DE0006208408  /

Frankfurt
2024-11-15  9:16:26 AM Chg. 0.0000 Volume Bid8:14:16 PM Ask5:36:13 PM Market Capitalization Dividend Y. P/E Ratio
9.3500EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 72.63 mill.EUR 10.70% 1.82

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  152.8000   169   161.9000   149.9000   172.3000
Intangible Assets
  23   42.3000   35.4000   27.8000   35.9000
Long-Term Investments
  6.1000   6.1000   5.7000   2.2000   2.1000
Fixed Assets
  181.9000   217.4000   203   179.9000   210.3000
Inventories
  74   70.1000   59.9000   42.8000   59.6000
Accounts Receivable
  64.3000   62.9000   59   43.3000   38.4000
Cash and Cash Equivalents
  10.1000   11.7000   5.1000   15.7000   17.4000
Current Assets
  161   153.8000   138.3000   112.7000   126.9000
Total Assets
  349.1000   376   346.6000   313.1000   342.1000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  27.9000   24.3000   23.8000   18.9000   24.5000
Long-term debt
  45.7000   59.4000   78.1000   59   26.7000
Liabilities to Banks
  82.6000   87.5000   94   70.5000   69.8000
Provisions
  39.8000   43.4000   38   38.7000   37
Liabilities
  193.9000   182   185.6000   158.8000   159.4000
Share Capital
  17.2240   20.1770   20.1770   20.1770   20.1960
Total Equity
  155.2000   194   161   154.3000   182.7000
Minority Interests
  5.4000   2.4000   2   2.3000   .5000
Total liabilities equity
  349.1000   376   346.6000   313.1000   342.1000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  407.5000   389.8000   372.8000   322.7000   345.6000
Depreciation (total)
  26   25   46.7000   30   25.2000
Operating Result
  28.3000   13.8000   -10.6000   4.2000   31.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  32.7000   8.6000   -16.5000   -3.3000   28.3000
Income Taxes
  3   5   1   .1000   6.6000
Minority Interests Profit
  .0500   .0300   .0700   -.3000   -.0100
Net Income
  31   14.8000   -14   -3   39.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  4.6800   2.0500   -1.8200   -0.3500   5.1400
Dividend per Share
  2.0000   2.0000   0.0000   1.7500   1.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  25.3000   20.7000   35.5000   55.2000   8.3000
Cash Flow from Investing Activities
  5.9000   -2.3000   -16.1000   -21   18.4000
Cash Flow from Financing
  -25.2000   -16.6000   -26   -23.1000   -24.8000
Decrease / Increase in Cash
  6   1.7000   -6.7000   11.1000   1.9000
Employees
  2,857   2,974   2,809   2,736   2,700