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Kap Beteiligungs AG KAP-BETEILIGU.../  DE0006208408  /

LSE International Off-book
09/07/2024  10:02:12 Chg. - Volume Bid06:00:06 Ask06:00:06 Market Capitalization Dividend Y. P/E Ratio
10.50EUR - 8
Turnover: 84		 -Bid Size: - -Ask Size: - 72.63 mill.EUR 10.70% 1.82

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  134.7000   148.2000   140.1000   136.9000   133.6000
Intangible Assets
  1.9000   2   1.5000   3.7000   1.9000
Long-Term Investments
  17.6000   7.9000   6.7000   10.5000   8.3000
Fixed Assets
  155.2000   158.2000   148.2000   151.1000   143.8000
Inventories
  91.7000   81.8000   76.3000   74.2000   74.6000
Accounts Receivable
  52.6000   56.7000   57.8000   48.9000   52.8000
Cash and Cash Equivalents
  15.5000   13.6000   4.9000   16.5000   2.7000
Current Assets
  230.7000   207.9000   197.8000   191.5000   172.1000
Total Assets
  397.4000   378.1000   361   356.6000   327

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  25.4000   20.8000   20   17.4000   18.1000
Long-term debt
  23   35.8000   28.8000   8.6000   36.4000
Liabilities to Banks
  137.5000   105.4000   94.3000   61.8000   96.3000
Provisions
  23.5000   26   35.3000   29.6800   31.5000
Liabilities
  218.4000   186.3000   183.1000   141   205.5000
Share Capital
  17.2000   17.2000   17.2000   17.2240   17.2240
Total Equity
  178.9000   191.7000   177.9000   215.6000   151.5000
Minority Interests
  7.3000   5.6000   5.9000   3.8000   3.8000
Total liabilities equity
  397.4000   378.1000   361   356.6000   327

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  432   418.7000   413.7000   387.3000   374.4000
Depreciation (total)
  17.5000   28   27.5000   21   22.6000
Operating Result
  17.7000   7.6000   -9.4000   5   11
Interest Income
  -   -   -   -   -
Income Before Taxes
  10.5000   11.4000   -9   .3000   10.8000
Income Taxes
  4.3000   -1.1000   -2.8000   4.7000   9.3000
Minority Interests Profit
  -1.9000   -.4000   -.8000   -4.6000   -.6000
Net Income
  4.3000   12.2000   -7   53.1000   .9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.6600   1.8300   -1.0600   8.0100   0.1400
Dividend per Share
  1.0000   1.0000   2.4000   10.0000   1.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.5000   33.8000   23.5000   16   22.4000
Cash Flow from Investing Activities
  -33.1000   8.2000   -13.5000   48.1000   -1
Cash Flow from Financing
  17.4000   -42   -16.5000   -48.8000   -36.6000
Decrease / Increase in Cash
  4.8000   -.1000   -6.6000   15.3000   -15.2000
Employees
  3,045   3,089   3,045   2,611   2,597