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KULMBACHER BRAUEREI AG/  DE0007007007  /

München
2024-11-07  12:00:42 PM Chg. 0.000 Volume Bid2024-11-07 Ask2024-11-07 Market Capitalization Dividend Y. P/E Ratio
41.800EUR 0.00% 2
Turnover: 83.600		 -Bid Size: - -Ask Size: - 140.45 mill.EUR 2.39% 23.48

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  95.3000   98.8000   101.4000   99.2000   100.8000
Intangible Assets
  8.2000   7.2000   3.6000   2.3000   2.1000
Long-Term Investments
  5.6000   5.3000   7   6.5000   5.7000
Fixed Assets
  109.2000   111.4000   112.1000   137.3000   141.3000
Inventories
  13.8000   13.8000   14.6000   14.7000   16.6000
Accounts Receivable
  16.9000   16   16.9000   19.2000   18.6000
Cash and Cash Equivalents
  17.5000   18.2000   22.9000   28.8000   43.8000
Current Assets
  57.2000   57   65.1000   73.4000   87.8000
Total Assets
  168.5000   169.2000   177.3000   210.7000   229

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  21.3000   21.2000   21   21.1000   21.8000
Long-term debt
  5.3000   4.2000   3.5000   2.7000   10.7000
Liabilities to Banks
  9.1000   6.2000   4.9000   3.8000   13.5000
Provisions
  40.7000   41.5000   44.3000   46.1000   50.5000
Liabilities
  99.6000   95.6000   98.6000   129.8000   146.6000
Share Capital
  8.6000   8.6000   8.6000   8.6000   8.6000
Total Equity
  68.8000   73.6000   78.8000   80.8000   82.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  168.5000   169.2000   177.3000   210.7000   229

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  220.7000   219.8000   231.7000   232.9000   236.8000
Depreciation (total)
  18.7000   17.7000   18.8000   27.7000   26
Operating Result
  10   10.5000   14.2000   12.5000   10.2000
Interest Income
  -.5000   -.2000   -.3800   -.6000   -.5000
Income Before Taxes
  9.2000   9.9000   13.6000   11.9000   9.5000
Income Taxes
  .8000   2.5000   4.4000   3.5000   2.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.4000   7.4000   9.3000   8.4000   6.6000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  2.5100   2.2000   2.7600   2.5000   1.9600
Dividend per Share
  1.0000   1.0000   1.5000   1.5000   4.5000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  26.5000   26.9000   28.8000   35.2000   37.7000
Cash Flow from Investing Activities
  -17.9000   -19.5000   -19.1000   -15.4000   -19.2000
Cash Flow from Financing
  -1.5000   -6.7000   -5   -13.9000   -3.5000
Decrease / Increase in Cash
  7.1000   .7000   4.7000   5.9000   15
Employees
  882   902   927   940   923