COM:KPS
KPS
- Stock
Last Close
0.78
25/11 08:30
Market Cap
38.52M
Beta: -
Volume Today
15
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.32M - | 18.04M 10.52% | 19.28M 6.84% | 19.80M 2.71% | 9.83M 50.35% | 12.19M 24.02% | 8.14M 33.21% | 8.73M 7.17% | 9.55M 9.43% | -1.25M 113.05% | |
depreciation and amortization | 700K - | 1.04M 48% | 997K 3.76% | 1.66M 66.20% | 3.43M 107.00% | 3.75M 9.24% | 8.57M 128.72% | 8.24M 3.86% | 7.34M 10.86% | 7.77M 5.86% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.03M - | -5.27M 159.94% | -3.03M 42.57% | -5.64M 86.29% | 5.93M 205.16% | -3.01M 150.74% | 4.31M 243.42% | -1.90M 144.14% | -2.31M 21.59% | 6.19M 367.56% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | -332K - | ||||||||||
other working capital | -2.69M - | -5.64M 109.24% | 5.93M 205.16% | -3.01M 150.74% | 4.31M 243.42% | -1.90M 144.14% | -2.31M 21.59% | 6.19M 367.56% | |||
other non cash items | -1.12M - | -922K 17.38% | 3.04M 430.26% | 968K 68.21% | -1.34M 238.64% | 11.05M 923.25% | 679K 93.85% | 1.96M 188.81% | 475K 75.78% | -4.62M 1,071.58% | |
net cash provided by operating activities | 13.88M - | 12.89M 7.17% | 20.29M 57.46% | 16.79M 17.27% | 17.85M 6.31% | 23.98M 34.36% | 21.71M 9.48% | 17.02M 21.57% | 15.05M 11.57% | 8.11M 46.15% | |
investments in property plant and equipment | -45K - | -422K 837.78% | -625K 48.10% | -161K 74.24% | -56K 65.22% | -708K 1,164.29% | -3.48M 391.67% | -1.47M 57.83% | -98K 93.32% | -396K 304.08% | |
acquisitions net | 2K - | -21.46M 1,073,200% | -2.55M 88.13% | -11.36M 345.94% | -4.71M 58.49% | -4.54M 3.75% | -7.13M 57.01% | ||||
purchases of investments | -971K - | -1.75M 80.23% | -6.43M 267.54% | ||||||||
sales maturities of investments | 6.43M - | ||||||||||
other investing activites | -9.23M - | -18K 99.81% | -1.59M 8,722.22% | -5.80M 265.37% | -3.36M 42.02% | -2.69M 19.95% | |||||
net cash used for investing activites | -9.28M - | -1.41M 84.79% | -3.96M 180.86% | -12.39M 212.72% | -24.88M 100.77% | -5.95M 76.10% | -14.84M 149.48% | -6.18M 58.33% | -4.64M 25.02% | -7.52M 62.23% | |
debt repayment | -3.80M - | -3.80M 0% | -15.20M 299.87% | -11.30M 25.63% | -300K 97.35% | -9.28M 2,992% | |||||
common stock issued | |||||||||||
common stock repurchased | -323K - | -184K 43.03% | |||||||||
dividends paid | -7.17M - | -9.49M 32.42% | -10.21M 7.59% | -12.30M 20.50% | -13.09M 6.44% | -13.09M 0% | -6.36M 51.43% | -6.36M 0% | -7.11M 11.75% | -3.74M 47.36% | |
other financing activites | -39K - | 24.68M 63,394.87% | -366K 101.48% | 24.95M 6,916.67% | -5.24M 120.99% | -5.01M 4.26% | -5.28M 5.31% | ||||
net cash used provided by financing activities | -7.49M - | -9.67M 29.16% | -10.21M 5.54% | -12.34M 20.88% | 7.79M 163.13% | -17.26M 321.54% | 3.39M 119.66% | -22.90M 774.60% | -12.42M 45.75% | 256K 102.06% | |
effect of forex changes on cash | 2.01M - | 1.66M 17.10% | -1K - | 1K 200% | 1 - | ||||||
net change in cash | -2.88M - | 1.80M 162.54% | 6.12M 239.43% | -5.94M 197.08% | 2.42M 140.72% | 771K 68.13% | 10.26M 1,230.74% | -12.05M 217.50% | -2.00M 83.39% | 842K 142.06% | |
cash at beginning of period | 7.57M - | 4.68M 38.10% | 6.49M 38.50% | 12.61M 94.36% | 6.67M 47.13% | 9.08M 36.29% | 9.86M 8.49% | 20.11M 104.11% | 8.06M 59.93% | 6.06M 24.84% | |
cash at end of period | 4.68M - | 6.49M 38.50% | 12.61M 94.36% | 6.67M 47.13% | 9.08M 36.29% | 9.86M 8.49% | 20.11M 104.11% | 8.06M 59.93% | 6.06M 24.84% | 6.90M 13.90% | |
operating cash flow | 13.88M - | 12.89M 7.17% | 20.29M 57.46% | 16.79M 17.27% | 17.85M 6.31% | 23.98M 34.36% | 21.71M 9.48% | 17.02M 21.57% | 15.05M 11.57% | 8.11M 46.15% | |
capital expenditure | -45K - | -422K 837.78% | -625K 48.10% | -161K 74.24% | -56K 65.22% | -708K 1,164.29% | -3.48M 391.67% | -1.47M 57.83% | -98K 93.32% | -396K 304.08% | |
free cash flow | 13.84M - | 12.46M 9.92% | 19.67M 57.78% | 16.63M 15.46% | 17.79M 7.01% | 23.27M 30.80% | 18.23M 21.68% | 15.55M 14.65% | 14.96M 3.85% | 7.71M 48.44% |
All numbers in EUR (except ratios and percentages)