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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  140.1000   136.9000   133.6000   136.9000   152.8000
Intangible Assets
  1.5000   3.7000   1.9000   1.7000   23
Long-Term Investments
  6.7000   10.5000   8.3000   9   6.1000
Fixed Assets
  148.2000   151.1000   143.8000   147.6000   181.9000
Inventories
  76.3000   74.2000   74.6000   72.5000   74
Accounts Receivable
  57.8000   48.9000   52.8000   56.7000   64.3000
Cash and Cash Equivalents
  4.9000   16.5000   2.7000   4.1000   10.1000
Current Assets
  197.8000   191.5000   172.1000   159.7000   161
Total Assets
  361   356.6000   327   315   349.1000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  20   17.4000   18.1000   21.9000   27.9000
Long-term debt
  28.8000   8.6000   36.4000   27   45.7000
Liabilities to Banks
  94.3000   61.8000   96.3000   87.9000   82.6000
Provisions
  35.3000   29.6800   31.5000   28.2000   39.8000
Liabilities
  183.1000   141   205.5000   167.7000   193.9000
Share Capital
  17.2000   17.2240   17.2240   17.2240   17.2240
Total Equity
  177.9000   215.6000   151.5000   147.3000   155.2000
Minority Interests
  5.9000   3.8000   3.8000   2   5.4000
Total liabilities equity
  361   356.6000   327   315   349.1000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  413.7000   387.3000   374.4000   385.8000   407.5000
Depreciation (total)
  27.5000   21   22.6000   21.2000   26
Operating Result
  -9.4000   5   11   18   28.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -9   .3000   10.8000   20.5000   32.7000
Income Taxes
  -2.8000   4.7000   9.3000   8.2000   3
Minority Interests Profit
  -.8000   -4.6000   -.6000   -.7000   .0500
Net Income
  -7   53.1000   .9000   12.1000   31

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -1.0600   8.0100   0.1400   1.8200   4.6800
Dividend per Share
  2.4000   10.0000   1.0000   2.0000   2.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  23.5000   16   22.4000   29.1000   25.3000
Cash Flow from Investing Activities
  -13.5000   48.1000   -1   -12.3000   5.9000
Cash Flow from Financing
  -16.5000   -48.8000   -36.6000   -13.1000   -25.2000
Decrease / Increase in Cash
  -6.6000   15.3000   -15.2000   3.7000   6
Employees
  3,045   2,611   2,597   2,597   2,857