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KAP AG INH O.N./  DE0006208408  /

Frankfurt
5/31/2024  10:57:54 AM Chg. -0.1000 Volume Bid5:36:24 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
11.5000EUR -0.86% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 89.33 mill.EUR 8.70% 2.24

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
  136.9000   152.8000   169   161.9000   149.9000
Intangible Assets
  1.7000   23   42.3000   35.4000   27.8000
Long-Term Investments
  9   6.1000   6.1000   5.7000   2.2000
Fixed Assets
  147.6000   181.9000   217.4000   203   179.9000
Inventories
  72.5000   74   70.1000   59.9000   42.8000
Accounts Receivable
  56.7000   64.3000   62.9000   59   43.3000
Cash and Cash Equivalents
  4.1000   10.1000   11.7000   5.1000   15.7000
Current Assets
  159.7000   161   153.8000   138.3000   112.7000
Total Assets
  315   349.1000   376   346.6000   313.1000

 

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
  21.9000   27.9000   24.3000   23.8000   18.9000
Long-term debt
  27   45.7000   59.4000   78.1000   59
Liabilities to Banks
  87.9000   82.6000   87.5000   94   70.5000
Provisions
  28.2000   39.8000   43.4000   38   38.7000
Liabilities
  167.7000   193.9000   182   185.6000   158.8000
Share Capital
  17.2240   17.2240   20.1770   20.1770   20.1770
Total Equity
  147.3000   155.2000   194   161   154.3000
Minority Interests
  2   5.4000   2.4000   2   2.3000
Total liabilities equity
  315   349.1000   376   346.6000   313.1000

 

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
  385.8000   407.5000   389.8000   372.8000   322.7000
Depreciation (total)
  21.2000   26   25   46.7000   30
Operating Result
  18   28.3000   13.8000   -10.6000   4.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  20.5000   32.7000   8.6000   -16.5000   -3.3000
Income Taxes
  8.2000   3   5   1   .1000
Minority Interests Profit
  -.7000   .0500   .0300   .0700   -.3000
Net Income
  12.1000   31   14.8000   -14   -3

 

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
  1.8200   4.6800   2.0500   -1.8200   -0.3500
Dividend per Share
  2.0000   2.0000   2.0000   0.0000   1.7500

 

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
  29.1000   25.3000   20.7000   35.5000   55.2000
Cash Flow from Investing Activities
  -12.3000   5.9000   -2.3000   -16.1000   -21
Cash Flow from Financing
  -13.1000   -25.2000   -16.6000   -26   -23.1000
Decrease / Increase in Cash
  3.7000   6   1.7000   -6.7000   11.1000
Employees
  2,597   2,857   2,974   2,809   2,736