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KAP AG INH O.N./  DE0006208408  /

Frankfurt
2024-06-06  9:18:58 AM Chg. 0.0000 Volume Bid5:36:15 PM Ask5:36:15 PM Market Capitalization Dividend Y. P/E Ratio
11.5000EUR 0.00% 0
Turnover: 0.0000		 11.4000Bid Size: 0 11.8000Ask Size: 0 89.33 mill.EUR 8.70% 2.24

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  136.9000   133.6000   136.9000   152.8000   169
Intangible Assets
  3.7000   1.9000   1.7000   23   42.3000
Long-Term Investments
  10.5000   8.3000   9   6.1000   6.1000
Fixed Assets
  151.1000   143.8000   147.6000   181.9000   217.4000
Inventories
  74.2000   74.6000   72.5000   74   70.1000
Accounts Receivable
  48.9000   52.8000   56.7000   64.3000   62.9000
Cash and Cash Equivalents
  16.5000   2.7000   4.1000   10.1000   11.7000
Current Assets
  191.5000   172.1000   159.7000   161   153.8000
Total Assets
  356.6000   327   315   349.1000   376

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  17.4000   18.1000   21.9000   27.9000   24.3000
Long-term debt
  8.6000   36.4000   27   45.7000   59.4000
Liabilities to Banks
  61.8000   96.3000   87.9000   82.6000   87.5000
Provisions
  29.6800   31.5000   28.2000   39.8000   43.4000
Liabilities
  141   205.5000   167.7000   193.9000   182
Share Capital
  17.2240   17.2240   17.2240   17.2240   20.1770
Total Equity
  215.6000   151.5000   147.3000   155.2000   194
Minority Interests
  3.8000   3.8000   2   5.4000   2.4000
Total liabilities equity
  356.6000   327   315   349.1000   376

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  387.3000   374.4000   385.8000   407.5000   389.8000
Depreciation (total)
  21   22.6000   21.2000   26   25
Operating Result
  5   11   18   28.3000   13.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .3000   10.8000   20.5000   32.7000   8.6000
Income Taxes
  4.7000   9.3000   8.2000   3   5
Minority Interests Profit
  -4.6000   -.6000   -.7000   .0500   .0300
Net Income
  53.1000   .9000   12.1000   31   14.8000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  8.0100   0.1400   1.8200   4.6800   2.0500
Dividend per Share
  10.0000   1.0000   2.0000   2.0000   2.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16   22.4000   29.1000   25.3000   20.7000
Cash Flow from Investing Activities
  48.1000   -1   -12.3000   5.9000   -2.3000
Cash Flow from Financing
  -48.8000   -36.6000   -13.1000   -25.2000   -16.6000
Decrease / Increase in Cash
  15.3000   -15.2000   3.7000   6   1.7000
Employees
  2,611   2,597   2,597   2,857   2,974