KAP AG (FRA:IUR)
Germany · Delayed Price · Currency is EUR 7.95
-0.10 (-1.24%)
At close: Sep 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -50.3 | -45.66 | -0.37 | -1.73 | 39.84 | -2.96 | Upgrade |
Depreciation & Amortization | 40.47 | 42.5 | 29.28 | 32.12 | 24.52 | 27.79 | Upgrade |
Other Amortization | 0.81 | 0.81 | 0.82 | 0.82 | 0.64 | 0.73 | Upgrade |
Loss (Gain) From Sale of Assets | -1.68 | -1.09 | -51.19 | -4.92 | -23.37 | -0.25 | Upgrade |
Asset Writedown & Restructuring Costs | 18.3 | 18.3 | 26.39 | 3.94 | - | 2.2 | Upgrade |
Other Operating Activities | -8.74 | -17.82 | -7.01 | -3.6 | -5 | 1.59 | Upgrade |
Change in Inventory | 18.65 | 20.59 | 28.93 | -14.81 | -10.92 | 31.24 | Upgrade |
Change in Accounts Payable | -9.41 | -0.89 | -8.34 | 6.1 | 0.81 | -5.13 | Upgrade |
Operating Cash Flow | 8.1 | 16.75 | 18.52 | 16.89 | 8.31 | 55.21 | Upgrade |
Operating Cash Flow Growth | -51.86% | -9.53% | 9.63% | 103.32% | -84.96% | 55.50% | Upgrade |
Capital Expenditures | -25.32 | -25.8 | -43.37 | -26.62 | -30.07 | -21.65 | Upgrade |
Sale of Property, Plant & Equipment | 5.35 | 3.19 | 8.3 | 7.65 | 37.51 | 0.27 | Upgrade |
Cash Acquisitions | - | - | - | -29.3 | -7.18 | - | Upgrade |
Divestitures | 1.54 | 1.54 | 87.37 | - | 19.27 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.61 | -0.62 | -1.14 | -0.71 | -1.19 | -0.81 | Upgrade |
Investment in Securities | - | - | - | - | - | 1.13 | Upgrade |
Investing Cash Flow | -17.33 | -19.98 | 51.16 | -49.17 | 18.38 | -20.99 | Upgrade |
Long-Term Debt Issued | - | 16.27 | 1.89 | 111.79 | 15.01 | 28.8 | Upgrade |
Long-Term Debt Repaid | - | -10.75 | -50.34 | -79.07 | -23.87 | -52.02 | Upgrade |
Net Debt Issued (Repaid) | 13.8 | 5.52 | -48.45 | 32.73 | -8.86 | -23.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.1 | Upgrade |
Common Dividends Paid | - | - | -11.95 | -8.1 | -13.59 | - | Upgrade |
Other Financing Activities | - | - | - | - | -2.3 | - | Upgrade |
Financing Cash Flow | 13.8 | 5.52 | -60.4 | 24.63 | -24.76 | -23.12 | Upgrade |
Foreign Exchange Rate Adjustments | -0.82 | -0.82 | 0.19 | -0.02 | -0.2 | -0.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - | Upgrade |
Net Cash Flow | 3.75 | 1.47 | 9.46 | -7.67 | 1.73 | 10.89 | Upgrade |
Free Cash Flow | -17.22 | -9.05 | -24.85 | -9.73 | -21.76 | 33.56 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 78.25% | Upgrade |
Free Cash Flow Margin | -6.94% | -3.58% | -8.70% | -2.24% | -6.30% | 10.40% | Upgrade |
Free Cash Flow Per Share | -2.34 | -1.17 | -3.20 | -1.25 | -2.80 | 4.33 | Upgrade |
Cash Interest Paid | 5.85 | 5.85 | 6.72 | 3.85 | 2.41 | 3.58 | Upgrade |
Cash Income Tax Paid | 2.4 | 2.4 | 2.68 | 2.44 | 4.94 | 2.32 | Upgrade |
Levered Free Cash Flow | -4.74 | -0.22 | -2.16 | -52.53 | -1.82 | 17.52 | Upgrade |
Unlevered Free Cash Flow | -1.11 | 3.5 | 2.08 | -50.11 | -0.3 | 19.73 | Upgrade |
Change in Working Capital | 9.24 | 19.7 | 20.59 | -8.71 | -10.11 | 26.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.