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Kulmbacher Brauerei Aktien-Gesellschaft (DE:KUL)
:KUL
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 165.00M | $ 151.35M | $ 148.36M | $ 156.21M | $ 148.26M |
| Operating Income | $ 48.24M | $ 9.73M | $ 9.69M | $ 11.31M | $ 9.48M |
| EBITDA | $ 40.75M | $ 38.36M | $ 36.71M | $ 40.51M | $ 32.84M |
| Net Income | $ 8.57M | $ 7.59M | $ 6.59M | $ 8.41M | $ 9.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 243.87M | $ 235.16M | $ 229.05M | $ 210.68M | $ 177.31M |
| Total Debt | $ 53.72M | $ 55.44M | $ 43.86M | $ 30.22M | $ 4.08M |
| Net Debt | $ 22.86M | $ 15.63M | $ -4.41M | $ -4.21M | $ -25.52M |
| Total Liabilities | $ 163.02M | $ 160.08M | $ 146.64M | $ 129.83M | $ 98.52M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.62M | $ 4.94M | $ 16.90M | $ 18.16M | $ 7.54M |
| Operating Cash Flow | $ 36.53M | $ 32.04M | $ 37.68M | $ 35.18M | $ 28.81M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Kulmbacher Brauerei Aktien-Gesellschaft Forecast EPS vs Actual EPS
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