KELAG-Kärntner Elektrizitäts-Aktiengesellschaft financials
KELAG-Kärntner Elektrizitäts-Aktiengesellschaft
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900A9NX1TM65N4176 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.84B | €1.98B |
| Other income | €102.9M | €88.7M |
| Employee benefits expense | €213.9M | €223.4M |
| Raw materials & consumables used | €1.12B | €1.18B |
| Depreciation & amortisation | €156.6M | €179.2M |
| Operating profit (EBIT) | €429.0M | €531.4M |
| Finance costs | €18.6M | €24.8M |
| Profit before tax | €421.4M | €525.3M |
| Income tax expense | €68.8M | €83.1M |
| — attributable to owners | €349.9M | €437.8M |
| — attributable to NCI | €2.7M | €4.4M |
| Total comprehensive income | €324.9M | €419.3M |
| Cash flow statement | ||
| Cash generated from operations | €509.6M | €669.1M |
| Net cash from operating activities | €488.5M | €667.6M |
| Net cash from investing activities | -€228.5M | -€307.7M |
| Purchase of PP&E (capex) | €389.6M | €314.7M |
| Net cash from financing activities | -€249.7M | -€263.8M |
| Dividends paid | €217.4M | €231.9M |
| Proceeds from borrowings | €2.1M | €132.0K |
| Repayments of borrowings | €14.8M | €14.7M |
| Lease liability payments | €4.5M | €3.7M |
| Net change in cash | €10.2M | €96.2M |
| Balance sheet | ||
| Total assets | €3.44B | €3.45B |
| Non-current assets | €2.77B | €2.54B |
| Property, plant & equipment | €1.97B | €1.70B |
| Intangible assets & goodwill | €335.7M | €342.8M |
| Current assets | €674.2M | €903.0M |
| Inventories | €54.7M | €70.1M |
| Trade & other receivables | €385.9M | €519.6M |
| Cash & equivalents | €187.5M | €177.5M |
| Total equity | €1.95B | €1.85B |
| — attributable to owners | €1.93B | €1.82B |
| Non-controlling interests | €23.2M | €22.6M |
| Non-current liabilities | €929.9M | €1.10B |
| Current liabilities | €560.4M | €504.9M |
| Trade & other payables | €289.4M | €290.8M |
| Deferred tax liabilities | €73.6M | €55.6M |
| Derived metrics | ||
| Free cash flow | €98.9M | €352.9M |
| Operating margin | 23.3% | 26.9% |
| Net margin | 19.0% | 22.1% |
| Return on equity | 17.9% | 23.7% |
| Cash conversion ratio | 1.40× | 1.52× |
| Capex coverage | 1.25× | 2.12× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €14.6M | -€1.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€25.9M | €50.2M |
| Adjustments For Depreciation and Amortisation Expense | €152.6M | €176.5M |
| Adjustments For Fair Value Gains Losses | -€6.0M | €10.4M |
| Adjustments For Finance Costs | €18.6M | €22.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €877.0K | €0 |
| Adjustments For Increase Decrease In Other Operating Payables | €4.8M | €539.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€1.8M | -€37.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €4.4M | €4.5M |
| Adjustments For Provisions | -€8.0M | -€12.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €9.1M | €14.7M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €529.5M | €493.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.7M | €4.4M |
| Comprehensive Income Attributable To Owners of Parent | €322.2M | €414.9M |
| Current Derivative Financial Assets | €46.1M | €135.9M |
| Current Derivative Financial Liabilities | €41.6M | €91.1M |
| Current Tax Liabilities Current | €40.4M | €72.1M |
| Deferred Tax Assets | €27.4M | €25.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €175.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €21.88 | — |
| Dividends Received Classified As Operating Activities | €151.6M | €191.7M |
| Dividends Recognised As Distributions To Owners Per Share | €26.88 | €28.75 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€221.0K | -€2.0K |
| Equity and Liabilities | €3.44B | €3.45B |
| Finance Income | €10.9M | €18.8M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€511.0K | €5.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€12.1M | -€6.2M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €3.7M | -€124.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €77.9M | €75.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€145.0K | €2.0M |
| Increase Decrease Through Other Contributions By Owners | €68.0K | €166.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €1.0K | -€95.0K |
| Interest Paid Classified As Financing Activities | €15.1M | €18.4M |
| Interest Received Classified As Investing Activities | €9.4M | €15.8M |
| Investment Accounted For Using Equity Method | €362.9M | €394.8M |
| Noncurrent Contract Liabilities | €115.2M | €107.1M |
| Other Adjustments For Noncash Items | -€2.7M | €873.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€10.2M | -€15.9M |
| Other Comprehensive Income | -€27.7M | -€22.9M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€52.7M | -€26.9M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €735.0K | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €15.5M | -€539.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€41.1M | -€20.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €13.4M | -€2.2M |
| Other Current Financial Liabilities | €172.7M | €22.2M |
| Other Expense By Nature | €139.2M | €117.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €25.0K | €77.0K |
| Other Noncurrent Financial Assets | €28.6M | €25.1M |
| Other Noncurrent Financial Liabilities | €418.0M | €567.0M |
| Other Shortterm Provisions | €16.3M | €28.7M |
| Payments From Changes In Ownership Interests In Subsidiaries | €56.0K | €1.0K |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €0 | €4.8M |
| Profit Loss From Continuing Operations | €352.5M | €442.2M |
| Provisions | €283.0M | €326.2M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €370.4M | €489.3M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €928.0K | -€1.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €111.2M | €168.3M |
Methodology
Every line item above is a fact tagged in KELAG-Kärntner Elektrizitäts-Aktiengesellschaft's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.