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KULMBACHER BRAUEREI AG/  DE0007007007  /

München
2024-05-03  12:05:05 PM Chg. -0.800 Volume Bid2:07:03 PM Ask2:07:03 PM Market Capitalization Dividend Y. P/E Ratio
41.800EUR -1.88% 12
Turnover: 501.600		 -Bid Size: - -Ask Size: - 140.45 mill.EUR 3.59% 18.50

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  98.8000   101.4000   99.2000   100.8000   106.6000
Intangible Assets
  7.2000   3.6000   2.3000   2.1000   2.5000
Long-Term Investments
  5.3000   7   6.5000   5.7000   5
Fixed Assets
  111.4000   112.1000   137.3000   141.3000   151.1000
Inventories
  13.8000   14.6000   14.7000   16.6000   17.9000
Accounts Receivable
  16   16.9000   19.2000   18.6000   19.5000
Cash and Cash Equivalents
  18.2000   22.9000   28.8000   43.8000   35.4000
Current Assets
  57   65.1000   73.4000   87.8000   84.1000
Total Assets
  169.2000   177.3000   210.7000   229   235.2000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  21.2000   21   21.1000   21.8000   24.3000
Long-term debt
  4.2000   3.5000   2.7000   10.7000   16.4000
Liabilities to Banks
  6.2000   4.9000   3.8000   13.5000   21
Provisions
  41.5000   44.3000   46.1000   50.5000   49.4000
Liabilities
  95.6000   98.6000   129.8000   146.6000   160.1000
Share Capital
  8.6000   8.6000   8.6000   8.6000   8.6000
Total Equity
  73.6000   78.8000   80.8000   82.4000   75.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  169.2000   177.3000   210.7000   229   235.2000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  219.8000   231.7000   232.9000   236.8000   240.6000
Depreciation (total)
  17.7000   18.8000   27.7000   26   27
Operating Result
  10.5000   14.2000   12.5000   10.2000   11.3000
Interest Income
  -.2000   -.3800   -.6000   -.5000   -.5500
Income Before Taxes
  9.9000   13.6000   11.9000   9.5000   10.7000
Income Taxes
  2.5000   4.4000   3.5000   2.9000   3.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.4000   9.3000   8.4000   6.6000   7.6000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.2000   2.7600   2.5000   1.9600   2.2600
Dividend per Share
  1.0000   1.5000   1.5000   4.5000   1.5000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  26.9000   28.8000   35.2000   37.7000   32
Cash Flow from Investing Activities
  -19.5000   -19.1000   -15.4000   -19.2000   -24.6000
Cash Flow from Financing
  -6.7000   -5   -13.9000   -3.5000   -15.8000
Decrease / Increase in Cash
  .7000   4.7000   5.9000   15   -8.4000
Employees
  902   927   940   923   911