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Kapsch TrafficCom AG/  AT000KAPSCH9  /

Wien
2024-05-22  5:35:08 PM Chg. -0.040 Volume Bid5:35:08 PM Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
8.960EUR -0.44% 4,292
Turnover: 38,311.941		 -Bid Size: - -Ask Size: - 116.48 mill.EUR - -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  21.8000   24.7000   23.4000   22.4000   20.9000
Intangible Assets
  80.4000   79.2000   89.6000   71.3000   64.9000
Long-Term Investments
  51.2000   38.1000   28.5000   23.1000   18.7000
Fixed Assets
  168.1000   164.1000   236.3000   160.5000   137.1000
Inventories
  48.9000   66.4000   58.1000   47.7000   35.8000
Accounts Receivable
  80.9000   72.4000   138.3000   75.5000   80.3000
Cash and Cash Equivalents
  44.9000   79   57.7000   96.8000   140.8000
Current Assets
  389.6000   403.1000   330.5000   355.1000   376.5000
Total Assets
  557.7000   567.2000   566.8000   515.6000   513.7000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  59   80.2000   67.4000   48.4000   52
Long-term debt
  74.3000   104.4000   109.5000   89   85.7000
Liabilities to Banks
  127.5000   124.1000   156.1000   138   107
Provisions
  41.7000   50.7000   41.7000   14.5000   17.1000
Liabilities
  301.4000   326.5000   353.7000   296.2000   283
Share Capital
  13   13   13   13   13
Total Equity
  242.6000   228.6000   202.8000   208   222.8000
Minority Interests
  13.6000   12.1000   10.3000   11.4000   7.8000
Total liabilities equity
  557.7000   567.2000   566.8000   515.6000   513.7000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  549.9000   488.9000   487   456.4000   526.1000
Depreciation (total)
  18.4000   17.7000   15.6000   16.4000   14.5000
Operating Result
  42.2000   15.3000   20.3000   32.7000   62.3000
Interest Income
  -5.9000   1.3000   -15   -13   -7.6000
Income Before Taxes
  36.3000   16.9000   5.5000   19.9000   54.8000
Income Taxes
  8.9000   .2000   2.6000   8.5000   18.4000
Minority Interests Profit
  -6.9000   -7   -7.2000   -7.8000   -5.4000
Net Income
  20.6000   9.7000   -4.3000   3.6000   31.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.6200   0.7400   -0.3300   0.2800   2.3900
Dividend per Share
  0.9000   0.4000   0.0000   0.5000   1.5000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -37.8000   67.2000   -10.9000   75.2000   97.9000
Cash Flow from Investing Activities
  -16.7000   -10   -27.3000   -7.4000   .6000
Cash Flow from Financing
  57.6000   -22.5000   20.5000   -31.9000   -49.6000
Decrease / Increase in Cash
  3.1000   34.7000   -17.7000   35.9000   48.9000
Employees
  2,705   3,013   3,308   3,545   3,716