KAP AG

XETRA IUR.DE

KAP AG Free Cash Flow for the year ending December 31, 2023: USD -28.78 M

KAP AG Free Cash Flow is USD -28.78 M for the year ending December 31, 2023, a -157.65% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • KAP AG Free Cash Flow for the year ending December 31, 2022 was USD -11.17 M, a 57.24% change year over year.
  • KAP AG Free Cash Flow for the year ending December 31, 2021 was USD -26.13 M, a -165.29% change year over year.
  • KAP AG Free Cash Flow for the year ending December 31, 2020 was USD 40.01 M, a 97.30% change year over year.
  • KAP AG Free Cash Flow for the year ending December 31, 2019 was USD 20.28 M, a 1,304.60% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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XETRA: IUR.DE

KAP AG

CEO Mr. Marten Julius
IPO Date Jan. 14, 2000
Location Germany
Headquarters Edelzeller Strasse 44
Employees 2,303
Sector Communication Services
Industries
Description

KAP AG, through its subsidiaries, provides flexible films in Germany, rest of Europe, North/South America, Asia, and internationally. It operates through four segments: Flexible Films, Engineered Products, Surface Technologies, and Precision Components. The Flexible Films segment develops, produces, and sells flexible films and composite materials for various applications, such as solutions for energy efficient construction, semi-finished products for water management and medical application, tarpaulin fabrics and composite material for greenhouses construction, projection screens, and membranes for swimming pool construction. The Engineered Products segment develops, produces, and sells technical textiles that are used in power transmission belts in automotive and agricultural sector, air springs in the field of road and rail transport, and reinforcement for flexible feed pipes for the oil and gas industry, as well as for reinforcing supports in rubber products, which include conveyor belts and brake diaphragms, and carrier materials for coated end products. The Surface Technologies segment provides surface coating solution for the furniture, food, mechanical engineering, electrical, and automotive sectors. The Precision Components segment develops, produces, and sells complex plastic and plastic-metal compound parts comprising plastic gears, gears with plastic coated metal shafts, and related metal products used in special electronic or electro-mechanical drives. The company was formerly known as KAP Beteiligungs-AG and changed its name to KAP AG in July 2018. KAP AG is headquartered in Fulda, Germany.

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StockViz Staff

January 15, 2025

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