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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  121.2000   123.2000   134.7000   148.2000   140.1000
Intangible Assets
  1.9000   2.1000   1.9000   2   1.5000
Long-Term Investments
  28.6000   16.5000   17.6000   7.9000   6.7000
Fixed Assets
  151.8000   141.8000   155.2000   158.2000   148.2000
Inventories
  60.7000   79.7000   91.7000   81.8000   76.3000
Accounts Receivable
  49.6000   49.3000   52.6000   56.7000   57.8000
Cash and Cash Equivalents
  2.2000   16.4000   15.5000   13.6000   4.9000
Current Assets
  187.7000   227.4000   230.7000   207.9000   197.8000
Total Assets
  385.2000   393.9000   397.4000   378.1000   361

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  20.9000   23.9000   25.4000   20.8000   20
Long-term debt
  15.5000   20.9000   23   35.8000   28.8000
Liabilities to Banks
  88.7000   92.5000   137.5000   105.4000   94.3000
Provisions
  24.7000   23.5000   23.5000   26   35.3000
Liabilities
  175.6000   177.6000   218.4000   186.3000   183.1000
Share Capital
  17.2000   17.2000   17.2000   17.2000   17.2000
Total Equity
  209.6000   216.3000   178.9000   191.7000   177.9000
Minority Interests
  13.2000   13.6000   7.3000   5.6000   5.9000
Total liabilities equity
  385.2000   393.9000   397.4000   378.1000   361

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  384.5000   437.3000   432   418.7000   413.7000
Depreciation (total)
  35.1000   20.2000   17.5000   28   27.5000
Operating Result
  -11.5000   21.8000   17.7000   7.6000   -9.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -15.5000   29.7000   10.5000   11.4000   -9
Income Taxes
  4.7000   6.1000   4.3000   -1.1000   -2.8000
Minority Interests Profit
  3.3000   -1.7000   -1.9000   -.4000   -.8000
Net Income
  -16.9000   21.9000   4.3000   12.2000   -7

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -2.5500   3.3100   0.6600   1.8300   -1.0600
Dividend per Share
  2.0000   3.0000   1.0000   1.0000   2.4000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  45.8000   33.9000   20.5000   33.8000   23.5000
Cash Flow from Investing Activities
  -16.6000   .6000   -33.1000   8.2000   -13.5000
Cash Flow from Financing
  -42.3000   -22.3000   17.4000   -42   -16.5000
Decrease / Increase in Cash
  -13.1000   12.2000   4.8000   -.1000   -6.6000
Employees
  3,259   3,059   3,045   3,089   3,045