Varta AG (LON: 0GYQ)
London
· Delayed Price · Currency is GBP · Price in EUR 75.24
-1.10 (-1.45%)
Jul 22, 2022, 8:20 AM BST
Varta AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -296.09 | -200.42 | 125.96 | 95.41 | 50.39 | 25.26 | Upgrade
|
| Depreciation & Amortization | 90.34 | 106.55 | 93.22 | 64.45 | 18.88 | 8.63 | Upgrade
|
| Other Amortization | 2.13 | 2.13 | 2.45 | 2.16 | 1.97 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.16 | 0.17 | 0.13 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 146.32 | 146.32 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | -0.13 | Upgrade
|
| Other Operating Activities | 152.63 | -9.35 | 2.96 | 1.82 | 6.82 | 5.9 | Upgrade
|
| Change in Accounts Receivable | 50.45 | 50.45 | -34.32 | 13.33 | -28.23 | -8.03 | Upgrade
|
| Change in Inventory | -65.24 | -65.24 | -22.87 | -20.38 | -7.15 | -2.29 | Upgrade
|
| Change in Accounts Payable | -4.9 | -4.9 | -22.37 | 43.02 | 58.03 | 38.03 | Upgrade
|
| Change in Other Net Operating Assets | -5.33 | -5.33 | -20.45 | 32.88 | 4.88 | 0.58 | Upgrade
|
| Operating Cash Flow | 70.48 | 20.38 | 124.73 | 232.86 | 105.73 | 69.85 | Upgrade
|
| Operating Cash Flow Growth | -25.45% | -83.66% | -46.44% | 120.23% | 51.38% | 217.19% | Upgrade
|
| Capital Expenditures | -75.88 | -111.58 | -174.79 | -302.2 | -102.8 | -56.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 2.4 | 1.51 | 0.54 | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -29.18 | -29.18 | -19.55 | -4.98 | -4.31 | -4.15 | Upgrade
|
| Investment in Securities | - | - | 0.56 | -67.64 | -0.2 | - | Upgrade
|
| Other Investing Activities | -11.6 | -28.57 | 1.54 | 0.33 | 0.97 | 1.66 | Upgrade
|
| Investing Cash Flow | -113.87 | -166.54 | -189.56 | -372.97 | -105.81 | -58.98 | Upgrade
|
| Long-Term Debt Issued | - | 326.11 | 188.18 | 41.41 | 2.24 | 1.47 | Upgrade
|
| Total Debt Issued | 76.11 | 326.11 | 188.18 | 41.41 | 2.24 | 1.47 | Upgrade
|
| Short-Term Debt Repaid | - | -19.23 | -6.19 | -3.37 | - | -1.49 | Upgrade
|
| Long-Term Debt Repaid | - | -19 | -60.66 | -14.04 | -9.07 | - | Upgrade
|
| Total Debt Repaid | -38.24 | -38.24 | -66.85 | -17.41 | -9.07 | -1.49 | Upgrade
|
| Net Debt Issued (Repaid) | 37.87 | 287.87 | 121.33 | 24 | -6.82 | -0.02 | Upgrade
|
| Issuance of Common Stock | 50.7 | - | - | - | 103.75 | - | Upgrade
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| Common Dividends Paid | -0.05 | -100.25 | -102.27 | - | - | - | Upgrade
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| Other Financing Activities | -36.07 | -6.64 | -4.89 | -4.11 | -2.05 | -0.1 | Upgrade
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| Financing Cash Flow | 52.46 | 180.99 | 14.17 | 19.89 | 94.88 | -0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.59 | 0.77 | 1.88 | -2.67 | 0.23 | 0.46 | Upgrade
|
| Net Cash Flow | 7.48 | 35.6 | -48.78 | -122.89 | 95.04 | 11.21 | Upgrade
|
| Free Cash Flow | -5.4 | -91.2 | -50.06 | -69.34 | 2.93 | 13.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -78.40% | 174.11% | Upgrade
|
| Free Cash Flow Margin | -0.65% | -10.91% | -5.43% | -7.93% | 0.80% | 4.92% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -2.26 | -1.24 | -1.72 | 0.07 | 0.36 | Upgrade
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| Cash Interest Paid | 19.44 | 6.64 | 4.89 | 4.11 | 0.42 | 0.1 | Upgrade
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| Cash Income Tax Paid | 22.87 | 22.87 | 51.49 | 39.13 | 12.85 | 6.89 | Upgrade
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| Levered Free Cash Flow | -152.71 | -119.57 | -70.63 | -117.54 | 6.86 | -26.49 | Upgrade
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| Unlevered Free Cash Flow | -132.74 | -110.96 | -66.57 | -114.21 | 7.12 | -26.23 | Upgrade
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| Change in Net Working Capital | 60.36 | 50.48 | 85.4 | -22.32 | -42.68 | 2.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.