Kulmbacher Brauerei Aktien-Gesellschaft (MUN: KUL)
Germany
· Delayed Price · Currency is EUR 41.40
0.00 (0.00%)
Jan 29, 2025, 12:00 PM CET
MUN: KUL 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Net Income | 5.99 | 5.99 | 8.57 | 7.59 | 6.59 | 8.41 | Upgrade
|
| Depreciation & Amortization | 28.42 | 28.42 | 26.78 | 26.08 | 25.92 | 25.47 | Upgrade
|
| Other Amortization | 0.51 | 0.51 | 0.45 | 0.42 | 0.36 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -2.66 | -1.27 | -0.05 | -1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.09 | -0.09 | -0.08 | 0.3 | 0.33 | 1 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.09 | -0.07 | -0.06 | -0.01 | -0.04 | Upgrade
|
| Other Operating Activities | 2.58 | 2.58 | 1.41 | 0.53 | 2.17 | 1 | Upgrade
|
| Change in Other Net Operating Assets | -4.33 | -4.33 | 2.14 | -1.17 | 2.37 | -0.73 | Upgrade
|
| Operating Cash Flow | 32.76 | 32.76 | 36.53 | 32.42 | 37.68 | 35.18 | Upgrade
|
| Operating Cash Flow Growth | -10.34% | -10.34% | 12.68% | -13.96% | 7.10% | 22.10% | Upgrade
|
| Capital Expenditures | -28.12 | -28.12 | -33.19 | -26.11 | -20.35 | -16.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 4.16 | 1.25 | 0.72 | 0.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.97 | -0.97 | -0.72 | -0.92 | -0.43 | -0.31 | Upgrade
|
| Investment in Securities | 0.25 | 0.25 | 0.68 | 1.14 | 0.87 | 0.84 | Upgrade
|
| Other Investing Activities | 0.16 | 0.16 | 0.13 | 0.12 | - | - | Upgrade
|
| Investing Cash Flow | -28.5 | -28.5 | -28.93 | -24.52 | -19.19 | -15.38 | Upgrade
|
| Long-Term Debt Issued | 5 | 5 | 0.8 | 11 | 11 | - | Upgrade
|
| Long-Term Debt Repaid | -12.64 | -12.64 | -12.21 | -11.64 | -9.42 | -8.76 | Upgrade
|
| Net Debt Issued (Repaid) | -7.64 | -7.64 | -11.41 | -0.64 | 1.58 | -8.76 | Upgrade
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| Common Dividends Paid | -5.04 | -5.04 | -5.04 | -15.12 | -5.04 | -5.04 | Upgrade
|
| Other Financing Activities | -1.34 | -1.34 | -0.74 | -0.53 | -0.03 | -0.11 | Upgrade
|
| Financing Cash Flow | -14.02 | -14.02 | -17.18 | -16.29 | -3.48 | -13.92 | Upgrade
|
| Net Cash Flow | -9.77 | -9.77 | -9.58 | -8.39 | 15.01 | 5.89 | Upgrade
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| Free Cash Flow | 4.64 | 4.64 | 3.34 | 6.31 | 17.33 | 18.47 | Upgrade
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| Free Cash Flow Growth | 38.80% | 38.80% | -47.00% | -63.60% | -6.18% | 111.80% | Upgrade
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| Free Cash Flow Margin | 1.65% | 1.65% | 1.28% | 2.62% | 7.32% | 7.71% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 1.38 | 0.99 | 1.88 | 5.16 | 5.50 | Upgrade
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| Cash Interest Paid | 1.24 | 1.24 | 0.69 | 0.51 | 0.43 | 0.5 | Upgrade
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| Cash Income Tax Paid | 2.25 | 2.25 | 3.19 | 3.01 | 1.96 | 3.13 | Upgrade
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| Levered Free Cash Flow | -0.15 | -0.15 | 2.39 | 1.47 | 13.06 | 13.57 | Upgrade
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| Unlevered Free Cash Flow | 0.83 | 0.83 | 2.83 | 1.87 | 13.43 | 14.09 | Upgrade
|
| Change in Net Working Capital | 4.51 | 4.51 | -3.53 | 2.92 | -2.19 | 2.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.