Varta AG (VAR1.DE)
EUR 1.6
(-4.76%)
EUR 1.6
(-4.76%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.38 Million | 114.5 Million | 232.86 Million | 105.73 Million | 69.84 Million | 18.5 Million |
| Net Income | -198.17 Million | 177.08 Million | 133.12 Million | 71.07 Million | 36.48 Million | 21.02 Million |
| Depreciation & Amortization | 108.67 Million | 95.66 Million | 66.61 Million | 20.85 Million | 10.51 Million | 9.44 Million |
| Deferred income taxes | -17 Thousand | -571 Thousand | -1.08 Million | -2.85 Million | - | - |
| Stock-based compensation | 17 Thousand | 571 Thousand | 1.08 Million | 2.85 Million | 2.83 Million | 3.55 Million |
| Change in working capital | -25.02 Million | -110.23 Million | 68.85 Million | 27.52 Million | 28.29 Million | -4.43 Million |
| Other non-cash items | 134.9 Million | -48.02 Million | -35.72 Million | -13.72 Million | -5.44 Million | -7.53 Million |
| Investing Cash Flow | -166.54 Million | -179.33 Million | -372.96 Million | -105.8 Million | -58.98 Million | -13.42 Million |
| Investments in PPE | -140.76 Million | -184.1 Million | -307.18 Million | -102.8 Million | -56.27 Million | -17.03 Million |
| Acquisitions | 10 Thousand | 557 Thousand | -67.64 Million | 542 Thousand | 96 Thousand | 620 Thousand |
| Investment purchases | - | -557 Thousand | - | -204 Thousand | - | -30 Thousand |
| Sales/Maturities of investments | - | 557 Thousand | - | 377 Thousand | 1.5 Million | 17.03 Million |
| Other Investing Activities | -25.79 Million | 4.21 Million | 1.85 Million | -3.71 Million | -2.7 Million | -14.01 Million |
| Financing Cash Flow | 180.98 Million | 14.17 Million | 19.88 Million | 94.88 Million | -114 Thousand | 121.57 Million |
| Debt repayment | -299.08 Million | -139.73 Million | -3.37 Million | -9.06 Million | -1.48 Million | -26.94 Million |
| Dividends payments | -100.24 Million | -100.24 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 103.75 Million | - | 148.99 Million |
| Other Financing Activities | 580.31 Million | 254.15 Million | 23.25 Million | 194 Thousand | 1.37 Million | 148.52 Million |
| Accounts receivables | 50.44 Million | -34.32 Million | 13.33 Million | -28.23 Million | -8.03 Million | -9.16 Million |
| Accounts payables | -4.89 Million | -22.36 Million | 43.01 Million | 58.03 Million | 38.02 Million | 15.12 Million |
| Inventory | -65.23 Million | -22.86 Million | -20.38 Million | -7.15 Million | -2.28 Million | -12.32 Million |
| Other working capital | -5.33 Million | -30.67 Million | 32.88 Million | 4.88 Million | 30.57 Million | 7.89 Million |
| Cash at beginning of period | 73.1 Million | 121.88 Million | 244.78 Million | 149.74 Million | 138.53 Million | 12.34 Million |
| Cash at end of period | 108.7 Million | 73.1 Million | 121.88 Million | 244.78 Million | 149.74 Million | 138.53 Million |
| Capital Expenditure | -140.76 Million | -184.1 Million | -307.18 Million | -102.8 Million | -56.27 Million | -17.03 Million |
| Effect of forex changes on cash | 772 Thousand | 1.87 Million | -2.67 Million | 230 Thousand | 455 Thousand | -465 Thousand |
| Net cash flow / Change in cash | 35.6 Million | -48.78 Million | -122.89 Million | 95.04 Million | 11.2 Million | 126.18 Million |
| Free Cash Flow | -120.37 Million | -69.6 Million | -74.31 Million | 2.93 Million | 13.57 Million | 1.46 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.39 Million | -72.61 Million | -37.78 Million | -198.17 Million | -180.28 Million | -22.91 Million |
| Depreciation & Amortization | 22.32 Million | 44.82 Million | 22.39 Million | 108.67 Million | 175.13 Million | 27.29 Million |
| Deferred income taxes | - | - | - | -17 Thousand | -114.05 Million | -104.5 Million |
| Stock-based compensation | - | - | 1000.00 | 17 Thousand | 4000.00 | 4000.00 |
| Change in working capital | -33.63 Million | 27.16 Million | - | -25.02 Million | -61.09 Million | 104.49 Million |
| Other non-cash items | 35.76 Million | 39.19 Million | -50.49 Million | 134.9 Million | 259.03 Million | -36.22 Million |
| Investing Cash Flow | -24.16 Million | -19.01 Million | -31.22 Million | -166.54 Million | -68.21 Million | -26.91 Million |
| Investments in PPE | -18.2 Million | -25.5 Million | -24.9 Million | -140.76 Million | -20.18 Million | -24.54 Million |
| Acquisitions | - | - | - | 10 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.95 Million | 6.48 Million | -6.32 Million | -25.79 Million | -48.02 Million | -2.37 Million |
| Financing Cash Flow | -9.17 Million | -43.37 Million | 66.52 Million | 180.98 Million | 67.22 Million | 52.84 Million |
| Debt repayment | - | - | - | -299.08 Million | -76.1 Million | -6.52 Million |
| Dividends payments | - | - | - | -100.24 Million | -46 Thousand | -46 Thousand |
| Common Stock Repurchased | -27 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 50.7 Million | - | - | - |
| Other Financing Activities | -9.15 Million | -43.37 Million | 15.82 Million | 580.31 Million | 67.26 Million | 52.84 Million |
| Accounts receivables | -25.4 Million | 25.4 Million | - | 50.44 Million | 109.54 Million | -74.62 Million |
| Accounts payables | - | -6.46 Million | - | -4.89 Million | 5.33 Million | -3.93 Million |
| Inventory | -1.76 Million | 1.76 Million | - | -65.23 Million | -170.63 Million | 179.11 Million |
| Other working capital | -6.46 Million | 6.46 Million | - | -5.33 Million | -5.33 Million | 3.93 Million |
| Cash at beginning of period | 53.99 Million | 77.91 Million | 108.7 Million | 73.1 Million | 32.36 Million | 37.84 Million |
| Cash at end of period | 39.84 Million | 53.99 Million | 77.91 Million | 108.7 Million | 108.7 Million | 32.36 Million |
| Capital Expenditure | -18.2 Million | -25.5 Million | -24.9 Million | -140.76 Million | -20.18 Million | -24.54 Million |
| Effect of forex changes on cash | 134 Thousand | -103 Thousand | -211 Thousand | 772 Thousand | -1.41 Million | 446 Thousand |
| Net cash flow / Change in cash | -14.14 Million | -23.92 Million | -30.79 Million | 35.6 Million | 76.34 Million | -5.48 Million |
| Free Cash Flow | 847 Thousand | 13.06 Million | -90.78 Million | -120.37 Million | 58.56 Million | -56.4 Million |
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