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KULMBACHER BRAUEREI AG/  DE0007007007  /

München
07/11/2024  12:00:42 Chg. - Volume Bid07/11/2024 Ask07/11/2024 Market Capitalization Dividend Y. P/E Ratio
41.800EUR - 2
Turnover: 83.600		 -Bid Size: - -Ask Size: - 140.45 mill.EUR 2.39% 23.48

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  94.2000   95.3000   98.8000   101.4000   99.2000
Intangible Assets
  8.5000   8.2000   7.2000   3.6000   2.3000
Long-Term Investments
  5.8000   5.6000   5.3000   7   6.5000
Fixed Assets
  108.5000   109.2000   111.4000   112.1000   137.3000
Inventories
  13.5000   13.8000   13.8000   14.6000   14.7000
Accounts Receivable
  16.5000   16.9000   16   16.9000   19.2000
Cash and Cash Equivalents
  10.4000   17.5000   18.2000   22.9000   28.8000
Current Assets
  48.6000   57.2000   57   65.1000   73.4000
Total Assets
  157.7000   168.5000   169.2000   177.3000   210.7000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  20.1000   21.3000   21.2000   21   21.1000
Long-term debt
  5.1000   5.3000   4.2000   3.5000   2.7000
Liabilities to Banks
  9.5000   9.1000   6.2000   4.9000   3.8000
Provisions
  39.1000   40.7000   41.5000   44.3000   46.1000
Liabilities
  95.9000   99.6000   95.6000   98.6000   129.8000
Share Capital
  8.6000   8.6000   8.6000   8.6000   8.6000
Total Equity
  61.7000   68.8000   73.6000   78.8000   80.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  157.7000   168.5000   169.2000   177.3000   210.7000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  220   220.7000   219.8000   231.7000   232.9000
Depreciation (total)
  17.4000   18.7000   17.7000   18.8000   27.7000
Operating Result
  8.2000   10   10.5000   14.2000   12.5000
Interest Income
  -.7000   -.5000   -.2000   -.3800   -.6000
Income Before Taxes
  7.3000   9.2000   9.9000   13.6000   11.9000
Income Taxes
  1.9000   .8000   2.5000   4.4000   3.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.4000   8.4000   7.4000   9.3000   8.4000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.6200   2.5100   2.2000   2.7600   2.5000
Dividend per Share
  0.2200   1.0000   1.0000   1.5000   1.5000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.7000   26.5000   26.9000   28.8000   35.2000
Cash Flow from Investing Activities
  -14   -17.9000   -19.5000   -19.1000   -15.4000
Cash Flow from Financing
  -4.7000   -1.5000   -6.7000   -5   -13.9000
Decrease / Increase in Cash
  2   7.1000   .7000   4.7000   5.9000
Employees
  886   882   902   927   940