KAP AG INH O.N./ DE0006208408 /
2024-08-30 5:36:28 PM | Chg. -0.400 | Volume | Bid2024-08-30 | Ask2024-08-30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.800EUR | -3.92% | 1,548 Turnover: 15,480 |
-Bid Size: - | -Ask Size: - | 77.68 mill.EUR | 10.00% | 1.95 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 148.2000 | 140.1000 | 136.9000 | 133.6000 | 136.9000 | ||||||
Intangible Assets | 2 | 1.5000 | 3.7000 | 1.9000 | 1.7000 | ||||||
Long-Term Investments | 7.9000 | 6.7000 | 10.5000 | 8.3000 | 9 | ||||||
Fixed Assets | 158.2000 | 148.2000 | 151.1000 | 143.8000 | 147.6000 | ||||||
Inventories | 81.8000 | 76.3000 | 74.2000 | 74.6000 | 72.5000 | ||||||
Accounts Receivable | 56.7000 | 57.8000 | 48.9000 | 52.8000 | 56.7000 | ||||||
Cash and Cash Equivalents | 13.6000 | 4.9000 | 16.5000 | 2.7000 | 4.1000 | ||||||
Current Assets | 207.9000 | 197.8000 | 191.5000 | 172.1000 | 159.7000 | ||||||
Total Assets | 378.1000 | 361 | 356.6000 | 327 | 315 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 20.8000 | 20 | 17.4000 | 18.1000 | 21.9000 | ||||||
Long-term debt | 35.8000 | 28.8000 | 8.6000 | 36.4000 | 27 | ||||||
Liabilities to Banks | 105.4000 | 94.3000 | 61.8000 | 96.3000 | 87.9000 | ||||||
Provisions | 26 | 35.3000 | 29.6800 | 31.5000 | 28.2000 | ||||||
Liabilities | 186.3000 | 183.1000 | 141 | 205.5000 | 167.7000 | ||||||
Share Capital | 17.2000 | 17.2000 | 17.2240 | 17.2240 | 17.2240 | ||||||
Total Equity | 191.7000 | 177.9000 | 215.6000 | 151.5000 | 147.3000 | ||||||
Minority Interests | 5.6000 | 5.9000 | 3.8000 | 3.8000 | 2 | ||||||
Total liabilities equity | 378.1000 | 361 | 356.6000 | 327 | 315 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 418.7000 | 413.7000 | 387.3000 | 374.4000 | 385.8000 | ||||||
Depreciation (total) | 28 | 27.5000 | 21 | 22.6000 | 21.2000 | ||||||
Operating Result | 7.6000 | -9.4000 | 5 | 11 | 18 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 11.4000 | -9 | .3000 | 10.8000 | 20.5000 | ||||||
Income Taxes | -1.1000 | -2.8000 | 4.7000 | 9.3000 | 8.2000 | ||||||
Minority Interests Profit | -.4000 | -.8000 | -4.6000 | -.6000 | -.7000 | ||||||
Net Income | 12.2000 | -7 | 53.1000 | .9000 | 12.1000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 33.8000 | 23.5000 | 16 | 22.4000 | 29.1000 | ||||||
Cash Flow from Investing Activities | 8.2000 | -13.5000 | 48.1000 | -1 | -12.3000 | ||||||
Cash Flow from Financing | -42 | -16.5000 | -48.8000 | -36.6000 | -13.1000 | ||||||
Decrease / Increase in Cash | -.1000 | -6.6000 | 15.3000 | -15.2000 | 3.7000 | ||||||
Employees | 3,089 | 3,045 | 2,611 | 2,597 | 2,597 |