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KULMBACHER BRAUEREI AG/  DE0007007007  /

München
2024-04-26  12:00:45 PM Chg. 0.000 Volume Bid4:22:13 PM Ask4:22:13 PM Market Capitalization Dividend Y. P/E Ratio
42.000EUR 0.00% 2
Turnover: 84		 -Bid Size: - -Ask Size: - 141.12 mill.EUR 3.57% 18.58

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  96.8000   94.2000   95.3000   98.8000   101.4000
Intangible Assets
  8.4000   8.5000   8.2000   7.2000   3.6000
Long-Term Investments
  6.5000   5.8000   5.6000   5.3000   7
Fixed Assets
  111.8000   108.5000   109.2000   111.4000   112.1000
Inventories
  15.6000   13.5000   13.8000   13.8000   14.6000
Accounts Receivable
  17.4000   16.5000   16.9000   16   16.9000
Cash and Cash Equivalents
  8.4000   10.4000   17.5000   18.2000   22.9000
Current Assets
  49.1000   48.6000   57.2000   57   65.1000
Total Assets
  161.6000   157.7000   168.5000   169.2000   177.3000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  19.9000   20.1000   21.3000   21.2000   21
Long-term debt
  8.7000   5.1000   5.3000   4.2000   3.5000
Liabilities to Banks
  13.5000   9.5000   9.1000   6.2000   4.9000
Provisions
  47.3000   39.1000   40.7000   41.5000   44.3000
Liabilities
  105.2000   95.9000   99.6000   95.6000   98.6000
Share Capital
  8.6000   8.6000   8.6000   8.6000   8.6000
Total Equity
  56.4000   61.7000   68.8000   73.6000   78.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  161.6000   157.7000   168.5000   169.2000   177.3000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  218.6000   220   220.7000   219.8000   231.7000
Depreciation (total)
  18.7000   17.4000   18.7000   17.7000   18.8000
Operating Result
  4.9000   8.2000   10   10.5000   14.2000
Interest Income
  -1.1000   -.7000   -.5000   -.2000   -.3800
Income Before Taxes
  4.1000   7.3000   9.2000   9.9000   13.6000
Income Taxes
  1.3000   1.9000   .8000   2.5000   4.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.8000   5.4000   8.4000   7.4000   9.3000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.8400   1.6200   2.5100   2.2000   2.7600
Dividend per Share
  0.1100   0.2200   1.0000   1.0000   1.5000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.9000   20.7000   26.5000   26.9000   28.8000
Cash Flow from Investing Activities
  -14.6000   -14   -17.9000   -19.5000   -19.1000
Cash Flow from Financing
  -5.4000   -4.7000   -1.5000   -6.7000   -5
Decrease / Increase in Cash
  .9000   2   7.1000   .7000   4.7000
Employees
  888   886   882   902   927