KAP AG (IUR.DE)
EUR 9.6
(-2.54%)
EUR 9.6
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.51 Million | 16.88 Million | 8.3 Million | 55.21 Million | 35.5 Million | 20.67 Million |
| Net Income | -108 Thousand | -2.72 Million | 21.65 Million | 1.21 Million | -8.49 Million | 24.01 Million |
| Depreciation & Amortization | 56.49 Million | 36.87 Million | 25.15 Million | 30.72 Million | 46.74 Million | 26.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 249 Thousand |
| Change in working capital | 22.67 Million | -8.71 Million | -5.76 Million | 26.11 Million | 1.77 Million | -4.24 Million |
| Other non-cash items | 3.99 Million | -8.55 Million | -32.73 Million | -2.84 Million | -4.51 Million | -25.9 Million |
| Investing Cash Flow | 51.15 Million | -49.17 Million | 18.37 Million | -20.99 Million | -16.13 Million | -2.33 Million |
| Investments in PPE | -44.59 Million | -27.32 Million | -31.25 Million | -22.45 Million | -17.43 Million | -22.14 Million |
| Acquisitions | 87.36 Million | -29.29 Million | 12.08 Million | 270 Thousand | 759 Thousand | 17.95 Million |
| Investment purchases | - | - | - | -270 Thousand | -2000.00 | -919 Thousand |
| Sales/Maturities of investments | - | - | - | 1.13 Million | 75 Thousand | 207 Thousand |
| Other Investing Activities | 94.52 Million | 7.45 Million | 37.54 Million | 335 Thousand | 472 Thousand | 2.57 Million |
| Financing Cash Flow | -60.4 Million | 24.63 Million | -24.75 Million | -23.12 Million | -26.03 Million | -16.63 Million |
| Debt repayment | -43.58 Million | -79.06 Million | -5.4 Million | -52.02 Million | -22.28 Million | -73.51 Million |
| Dividends payments | -11.95 Million | -8.09 Million | -13.59 Million | - | -15.52 Million | -14.05 Million |
| Common Stock Repurchased | - | - | - | - | - | 70.7 Million |
| Common Stock Issuance | - | - | - | 100 Thousand | - | 600 Thousand |
| Other Financing Activities | 1.89 Million | 111.79 Million | -5.76 Million | 28.8 Million | 11.77 Million | -372 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 28.92 Million | -14.8 Million | -10.91 Million | 31.23 Million | 1.12 Million | 2.18 Million |
| Other working capital | 20.59 Million | 6.09 Million | 5.15 Million | -5.12 Million | 647 Thousand | -6.43 Million |
| Cash at beginning of period | 9.75 Million | 17.42 Million | 15.69 Million | 5.07 Million | 11.72 Million | 10.07 Million |
| Cash at end of period | 19.21 Million | 9.75 Million | 17.42 Million | 15.96 Million | 5.07 Million | 11.72 Million |
| Capital Expenditure | -44.59 Million | -27.32 Million | -31.25 Million | -22.45 Million | -17.43 Million | -22.14 Million |
| Effect of forex changes on cash | 188 Thousand | -20 Thousand | -199 Thousand | -211 Thousand | 7000.00 | -63 Thousand |
| Net cash flow / Change in cash | 9.46 Million | -7.67 Million | 1.72 Million | 10.88 Million | -6.65 Million | 1.64 Million |
| Free Cash Flow | -26.07 Million | -10.44 Million | -22.95 Million | 32.75 Million | 18.07 Million | -1.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.44 Million | -2.44 Million | -108 Thousand | -16.91 Million | -16.91 Million | 31.48 Million |
| Depreciation & Amortization | 7.42 Million | 7.42 Million | 56.49 Million | 7.25 Million | 6.75 Million | 14.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -605.5 Thousand | -605.5 Thousand | 22.67 Million | 16.02 Million | 16.02 Million | -4.59 Million |
| Other non-cash items | 1.87 Million | 1.87 Million | 3.99 Million | -1.17 Million | -676.5 Thousand | -41.51 Million |
| Investing Cash Flow | -5.42 Million | -5.42 Million | 51.15 Million | -5.95 Million | -5.95 Million | 71.04 Million |
| Investments in PPE | -5.36 Million | -5.36 Million | -44.59 Million | -13.78 Million | -13.78 Million | -9.29 Million |
| Acquisitions | - | - | 87.36 Million | - | - | 80.34 Million |
| Investment purchases | - | - | - | - | - | -1.33 Million |
| Sales/Maturities of investments | - | - | - | - | - | -79 Million |
| Other Investing Activities | -60.5 Thousand | -60.5 Thousand | 94.52 Million | 7.83 Million | 7.83 Million | 80.34 Million |
| Financing Cash Flow | -2.36 Million | -2.36 Million | -60.4 Million | -14.49 Million | -14.49 Million | -34.07 Million |
| Debt repayment | - | - | -43.58 Million | - | - | -1.1 Million |
| Dividends payments | - | - | -11.95 Million | -5.82 Million | -5.82 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.36 Million | -2.36 Million | 1.89 Million | -8.66 Million | -8.66 Million | -32.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -605.5 Thousand | -605.5 Thousand | 28.92 Million | 16.02 Million | 16.02 Million | 3.5 Million |
| Other working capital | - | - | 20.59 Million | - | - | -8.1 Million |
| Cash at beginning of period | - | - | 9.75 Million | - | 49.52 Million | 12.34 Million |
| Cash at end of period | -1.53 Million | -1.53 Million | 19.21 Million | -15.15 Million | 49.52 Million | 49.52 Million |
| Capital Expenditure | -5.36 Million | -5.36 Million | -44.59 Million | -13.78 Million | -13.78 Million | -9.29 Million |
| Effect of forex changes on cash | - | - | 188 Thousand | 94 Thousand | 94 Thousand | - |
| Net cash flow / Change in cash | -1.53 Million | -1.53 Million | 9.46 Million | -15.15 Million | - | 37.17 Million |
| Free Cash Flow | 885.5 Thousand | 885.5 Thousand | -26.07 Million | -8.59 Million | -8.59 Million | -9.09 Million |
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