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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  19.4000   21.8000   24.7000   23.4000   22.4000
Intangible Assets
  88.7000   80.4000   79.2000   89.6000   71.3000
Long-Term Investments
  34.5000   51.2000   38.1000   28.5000   23.1000
Fixed Assets
  159.7000   168.1000   164.1000   236.3000   160.5000
Inventories
  49.5000   48.9000   66.4000   58.1000   47.7000
Accounts Receivable
  79.3000   80.9000   72.4000   138.3000   75.5000
Cash and Cash Equivalents
  42   44.9000   79   57.7000   96.8000
Current Assets
  290.4000   389.6000   403.1000   330.5000   355.1000
Total Assets
  450.1000   557.7000   567.2000   566.8000   515.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  72.5000   59   80.2000   67.4000   48.4000
Long-term debt
  74.1000   74.3000   104.4000   109.5000   89
Liabilities to Banks
  97.2000   127.5000   124.1000   156.1000   138
Provisions
  25.3000   41.7000   50.7000   41.7000   14.5000
Liabilities
  258.6000   301.4000   326.5000   353.7000   296.2000
Share Capital
  12.2000   13   13   13   13
Total Equity
  176.3000   242.6000   228.6000   202.8000   208
Minority Interests
  15.2000   13.6000   12.1000   10.3000   11.4000
Total liabilities equity
  450.1000   557.7000   567.2000   566.8000   515.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  388.6000   549.9000   488.9000   487   456.4000
Depreciation (total)
  13.6000   18.4000   17.7000   15.6000   16.4000
Operating Result
  48.9000   42.2000   15.3000   20.3000   32.7000
Interest Income
  -7.6000   -5.9000   1.3000   -15   -13
Income Before Taxes
  41.3000   36.3000   16.9000   5.5000   19.9000
Income Taxes
  12.8000   8.9000   .2000   2.6000   8.5000
Minority Interests Profit
  -6.4000   -6.9000   -7   -7.2000   -7.8000
Net Income
  22.1000   20.6000   9.7000   -4.3000   3.6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.8100   1.6200   0.7400   -0.3300   0.2800
Dividend per Share
  1.0000   0.9000   0.4000   0.0000   0.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -11.7000   -37.8000   67.2000   -10.9000   75.2000
Cash Flow from Investing Activities
  -60.9000   -16.7000   -10   -27.3000   -7.4000
Cash Flow from Financing
  65.5000   57.6000   -22.5000   20.5000   -31.9000
Decrease / Increase in Cash
  -7.1000   3.1000   34.7000   -17.7000   35.9000
Employees
  2,167   2,705   3,013   3,308   3,545