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KULMBACHER BRAUEREI AG/  DE0007007007  /

München
2024-04-17  12:02:32 PM Chg. - Volume Bid11:01:19 AM Ask11:01:19 AM Market Capitalization Dividend Y. P/E Ratio
41.800EUR - 85
Turnover: 3,553		 42.800Bid Size: 12 43.000Ask Size: 88 140.45 mill.EUR 3.59% 18.50

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  101.3000   96.8000   94.2000   95.3000   98.8000
Intangible Assets
  7.2000   8.4000   8.5000   8.2000   7.2000
Long-Term Investments
  6.9000   6.5000   5.8000   5.6000   5.3000
Fixed Assets
  115.4000   111.8000   108.5000   109.2000   111.4000
Inventories
  14   15.6000   13.5000   13.8000   13.8000
Accounts Receivable
  16.5000   17.4000   16.5000   16.9000   16
Cash and Cash Equivalents
  7.5000   8.4000   10.4000   17.5000   18.2000
Current Assets
  46.3000   49.1000   48.6000   57.2000   57
Total Assets
  162.3000   161.6000   157.7000   168.5000   169.2000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  19.5000   19.9000   20.1000   21.3000   21.2000
Long-term debt
  13.2000   8.7000   5.1000   5.3000   4.2000
Liabilities to Banks
  18.8000   13.5000   9.5000   9.1000   6.2000
Provisions
  46.7000   47.3000   39.1000   40.7000   41.5000
Liabilities
  106.2000   105.2000   95.9000   99.6000   95.6000
Share Capital
  8.6000   8.6000   8.6000   8.6000   8.6000
Total Equity
  56.1000   56.4000   61.7000   68.8000   73.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  162.3000   161.6000   157.7000   168.5000   169.2000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  208.6000   218.6000   220   220.7000   219.8000
Depreciation (total)
  16.2000   18.7000   17.4000   18.7000   17.7000
Operating Result
  4.5000   4.9000   8.2000   10   10.5000
Interest Income
  -1   -1.1000   -.7000   -.5000   -.2000
Income Before Taxes
  4.1000   4.1000   7.3000   9.2000   9.9000
Income Taxes
  1   1.3000   1.9000   .8000   2.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3   2.8000   5.4000   8.4000   7.4000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.9000   0.8400   1.6200   2.5100   2.2000
Dividend per Share
  0.1100   0.1100   0.2200   1.0000   1.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.5000   20.9000   20.7000   26.5000   26.9000
Cash Flow from Investing Activities
  -15.4000   -14.6000   -14   -17.9000   -19.5000
Cash Flow from Financing
  -.1000   -5.4000   -4.7000   -1.5000   -6.7000
Decrease / Increase in Cash
  5.1000   .9000   2   7.1000   .7000
Employees
  887   888   886   882   902