KAP AG (ETR:IUR)
Germany · Delayed Price · Currency is EUR 1.875
+0.020 (1.08%)
Jun 23, 2026, 5:35 PM CET
KAP AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -67.48 | -45.66 | -0.37 | -1.73 | 39.84 |
Depreciation & Amortization | 19.37 | 42.5 | 29.28 | 32.12 | 24.52 |
Other Amortization | 0.68 | 0.81 | 0.82 | 0.82 | 0.64 |
Loss (Gain) From Sale of Assets | -2.17 | -1.09 | -51.19 | -4.92 | -23.37 |
Asset Writedown & Restructuring Costs | 50.84 | 18.3 | 26.39 | 3.94 | - |
Other Operating Activities | -3.17 | -17.82 | -7.01 | -3.6 | -5 |
Change in Inventory | 4.62 | 20.59 | 28.93 | -14.81 | -10.92 |
Change in Accounts Payable | -8.68 | -0.89 | -8.34 | 6.1 | 0.81 |
Operating Cash Flow | -5.98 | 16.75 | 18.52 | 16.89 | 8.31 |
Operating Cash Flow Growth | - | -9.53% | 9.63% | 103.32% | -84.96% |
Capital Expenditures | -15.43 | -25.8 | -43.37 | -26.62 | -30.07 |
Sale of Property, Plant & Equipment | 6.19 | 3.19 | 8.3 | 7.65 | 37.51 |
Cash Acquisitions | - | - | - | -29.3 | -7.18 |
Divestitures | - | 1.54 | 87.37 | - | 19.27 |
Sale (Purchase) of Intangibles | -0.35 | -0.62 | -1.14 | -0.71 | -1.19 |
Investing Cash Flow | -9.59 | -19.98 | 51.16 | -49.17 | 18.38 |
Long-Term Debt Issued | 29.6 | 16.27 | 1.89 | 111.79 | 15.01 |
Long-Term Debt Repaid | -8.9 | -10.75 | -50.34 | -79.07 | -23.87 |
Net Debt Issued (Repaid) | 20.7 | 5.52 | -48.45 | 32.73 | -8.86 |
Common Dividends Paid | - | - | -11.95 | -8.1 | -13.59 |
Other Financing Activities | - | - | - | - | -2.3 |
Financing Cash Flow | 20.7 | 5.52 | -60.4 | 24.63 | -24.76 |
Foreign Exchange Rate Adjustments | -0.58 | -0.82 | 0.19 | -0.02 | -0.2 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 0 |
Net Cash Flow | 4.55 | 1.47 | 9.46 | -7.67 | 1.73 |
Free Cash Flow | -21.41 | -9.05 | -24.85 | -9.73 | -21.76 |
Free Cash Flow Margin | -8.87% | -3.58% | -8.70% | -2.24% | -6.30% |
Free Cash Flow Per Share | -2.76 | -1.17 | -3.20 | -1.25 | -2.80 |
Cash Interest Paid | 6.28 | 5.85 | 6.72 | 3.85 | 2.41 |
Cash Income Tax Paid | 2.78 | 2.4 | 2.68 | 2.44 | 4.94 |
Levered Free Cash Flow | -1.69 | 14.16 | -2.16 | -52.53 | -1.82 |
Unlevered Free Cash Flow | 2.4 | 17.88 | 2.08 | -50.11 | -0.3 |
Change in Working Capital | -4.06 | 19.7 | 20.59 | -8.71 | -10.11 |