KPS AG (KSC.DE)
EUR 0.8
(-2.21%)
EUR 0.8
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.1 Million | 15.05 Million | 17.02 Million | 21.7 Million | 23.97 Million | 17.84 Million |
| Net Income | -1.24 Million | 9.55 Million | 8.72 Million | 8.14 Million | 12.19 Million | 9.83 Million |
| Depreciation & Amortization | 7.77 Million | 7.34 Million | 8.23 Million | 8.57 Million | 3.74 Million | 3.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.19 Million | -2.31 Million | -1.9 Million | 4.31 Million | -3 Million | 5.92 Million |
| Other non-cash items | -4.61 Million | 475 Thousand | 1.96 Million | 679 Thousand | 11.04 Million | -1.34 Million |
| Investing Cash Flow | -7.52 Million | -4.63 Million | -6.18 Million | -14.83 Million | -5.94 Million | -24.88 Million |
| Investments in PPE | -396 Thousand | -98 Thousand | -1.46 Million | -3.48 Million | -708 Thousand | -56 Thousand |
| Acquisitions | -7.12 Million | -4.53 Million | -4.71 Million | -11.35 Million | -2.54 Million | -21.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45 Thousand | 13 Thousand | -1.34 Million | -1.54 Million | -2.69 Million | -3.36 Million |
| Financing Cash Flow | 256 Thousand | -12.42 Million | -22.89 Million | 3.39 Million | -17.26 Million | 7.79 Million |
| Debt repayment | -9.27 Million | -300 Thousand | -11.3 Million | -15.19 Million | -3.8 Million | -3.8 Million |
| Dividends payments | -3.74 Million | -7.1 Million | -6.36 Million | -6.36 Million | -13.09 Million | -13.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.27 Million | -5.01 Million | -5.23 Million | 24.94 Million | -366 Thousand | 24.68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.19 Million | -2.31 Million | -1.9 Million | 4.31 Million | -3 Million | 5.92 Million |
| Cash at beginning of period | 6.05 Million | 8.06 Million | 20.11 Million | 9.85 Million | 9.08 Million | 6.66 Million |
| Cash at end of period | 6.9 Million | 6.05 Million | 8.06 Million | 20.11 Million | 9.85 Million | 9.08 Million |
| Capital Expenditure | -396 Thousand | -98 Thousand | -1.46 Million | -3.48 Million | -708 Thousand | -56 Thousand |
| Effect of forex changes on cash | 1.00 | - | 1000.00 | -1000.00 | - | 1.66 Million |
| Net cash flow / Change in cash | 842 Thousand | -2 Million | -12.05 Million | 10.26 Million | 771 Thousand | 2.41 Million |
| Free Cash Flow | 7.71 Million | 14.95 Million | 15.55 Million | 18.22 Million | 23.27 Million | 17.79 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.95 Million | -3.84 Million | -1.24 Million | 2.6 Million | 9.55 Million | 4.47 Million |
| Depreciation & Amortization | 3.57 Million | 4.14 Million | 7.77 Million | 3.62 Million | 7.34 Million | 3.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143 Thousand | 5.85 Million | 6.19 Million | 341 Thousand | -2.31 Million | 1.93 Million |
| Other non-cash items | 173 Thousand | 4.52 Million | -4.61 Million | 6.41 Million | 475 Thousand | 9.5 Million |
| Investing Cash Flow | -1.28 Million | 874 Thousand | -7.52 Million | -8.39 Million | -4.63 Million | -174 Thousand |
| Investments in PPE | -85 Thousand | -305 Thousand | -396 Thousand | -91 Thousand | -98 Thousand | 12 Thousand |
| Acquisitions | -1.19 Million | 1.17 Million | -7.12 Million | -8.3 Million | -4.53 Million | -186 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -9000.00 | -45 Thousand | -26 Thousand | 13 Thousand | 60 Thousand |
| Financing Cash Flow | 6.51 Million | -5.42 Million | 256 Thousand | 5.68 Million | -12.42 Million | -14.07 Million |
| Debt repayment | -3.22 Million | -1.05 Million | -9.27 Million | -8.22 Million | -300 Thousand | -4.55 Million |
| Dividends payments | - | -3.74 Million | -3.74 Million | - | -7.1 Million | -7.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.3 Million | - | - | - | - | - |
| Other Financing Activities | 3.28 Million | -2.57 Million | 13.27 Million | -364 Thousand | -5.01 Million | -7.23 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 143 Thousand | 5.85 Million | 6.19 Million | 341 Thousand | -2.31 Million | 1.93 Million |
| Cash at beginning of period | 6.9 Million | 10.25 Million | 6.05 Million | 6.05 Million | 8.06 Million | 8.12 Million |
| Cash at end of period | 11.06 Million | 6.9 Million | 6.9 Million | 10.25 Million | 6.05 Million | 6.05 Million |
| Capital Expenditure | -85 Thousand | -305 Thousand | -396 Thousand | -91 Thousand | -98 Thousand | 12 Thousand |
| Effect of forex changes on cash | - | -1.17 Million | 1.00 | 7.23 Million | - | -6.05 Million |
| Net cash flow / Change in cash | 4.16 Million | -3.35 Million | 842 Thousand | 4.19 Million | -2 Million | -2.07 Million |
| Free Cash Flow | -1.15 Million | 2.07 Million | 7.71 Million | 5.63 Million | 14.95 Million | 12.19 Million |
6978
CDNIF
108675
INTB3
FMCC
000543