KAP AG (FRA:IUR)
Germany
· Delayed Price · Currency is EUR 9.70
0.00 (0.00%)
At close: Apr 17, 2025, 10:00 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -38.73 | -0.37 | -1.73 | 39.84 | -2.96 | -14.05 | Upgrade
|
| Depreciation & Amortization | 28.37 | 29.11 | 32.12 | 24.52 | 27.79 | 29 | Upgrade
|
| Other Amortization | 0.99 | 0.99 | 0.82 | 0.64 | 0.73 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.77 | -51.19 | -4.92 | -23.37 | -0.25 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.49 | 26.39 | 3.94 | - | 2.2 | 16.95 | Upgrade
|
| Other Operating Activities | -6.51 | -7.01 | -3.6 | -5 | 1.59 | 0.87 | Upgrade
|
| Change in Inventory | 30.85 | 28.93 | -14.81 | -10.92 | 31.24 | 1.12 | Upgrade
|
| Change in Accounts Payable | -5.46 | -8.34 | 6.1 | 0.81 | -5.13 | 0.65 | Upgrade
|
| Operating Cash Flow | 22.88 | 18.52 | 16.89 | 8.31 | 55.21 | 35.51 | Upgrade
|
| Operating Cash Flow Growth | -34.80% | 9.63% | 103.32% | -84.96% | 55.50% | 71.71% | Upgrade
|
| Capital Expenditures | -38.29 | -43.37 | -26.62 | -30.07 | -21.65 | -16.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.55 | 8.3 | 7.65 | 37.51 | 0.27 | 1.25 | Upgrade
|
| Cash Acquisitions | - | - | -29.3 | -7.18 | - | - | Upgrade
|
| Divestitures | 7.49 | 87.37 | - | 19.27 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.82 | -1.14 | -0.71 | -1.19 | -0.81 | -0.76 | Upgrade
|
| Investment in Securities | 1.33 | - | - | - | 1.13 | 0.07 | Upgrade
|
| Investing Cash Flow | -22.74 | 51.16 | -49.17 | 18.38 | -20.99 | -16.13 | Upgrade
|
| Long-Term Debt Issued | - | 1.89 | 111.79 | 15.01 | 28.8 | 11.77 | Upgrade
|
| Long-Term Debt Repaid | - | -50.34 | -79.07 | -23.87 | -52.02 | -22.28 | Upgrade
|
| Net Debt Issued (Repaid) | -22.06 | -48.45 | 32.73 | -8.86 | -23.22 | -10.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.1 | - | Upgrade
|
| Common Dividends Paid | -11.65 | -11.95 | -8.1 | -13.59 | - | -15.52 | Upgrade
|
| Other Financing Activities | -0 | - | - | -2.3 | - | - | Upgrade
|
| Financing Cash Flow | -33.71 | -60.4 | 24.63 | -24.76 | -23.12 | -26.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.19 | -0.02 | -0.2 | -0.21 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | -33.39 | 9.46 | -7.67 | 1.73 | 10.89 | -6.65 | Upgrade
|
| Free Cash Flow | -15.41 | -24.85 | -9.73 | -21.76 | 33.56 | 18.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 78.25% | - | Upgrade
|
| Free Cash Flow Margin | -5.07% | -7.38% | -2.24% | -6.30% | 10.40% | 5.29% | Upgrade
|
| Free Cash Flow Per Share | -1.98 | -3.20 | -1.25 | -2.80 | 4.33 | 2.43 | Upgrade
|
| Cash Interest Paid | 6.37 | 6.72 | 3.85 | 2.41 | 3.58 | 3.87 | Upgrade
|
| Cash Income Tax Paid | 0.82 | 2.68 | 2.44 | 4.94 | 2.32 | 1.2 | Upgrade
|
| Levered Free Cash Flow | -15.05 | 13.63 | -52.53 | -1.82 | 17.52 | 9.54 | Upgrade
|
| Unlevered Free Cash Flow | -11.06 | 17.83 | -50.11 | -0.3 | 19.73 | 12.62 | Upgrade
|
| Change in Net Working Capital | -23.06 | -53.77 | 55 | -5.29 | -21.43 | -5.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.