Varta AG (VARTY)
OTCMKTS
· Delayed Price · Currency is USD
0.2100
-0.1550 (-42.47%)
At close: Oct 9, 2024
Varta AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -414.31 | -200.42 | 125.96 | 95.41 | 50.39 | Upgrade
|
| Depreciation & Amortization | 73.15 | 106.55 | 93.22 | 64.45 | 18.88 | Upgrade
|
| Other Amortization | 4.24 | 2.13 | 2.45 | 2.16 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.19 | 0.16 | 0.17 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 326.52 | 146.32 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 24.78 | -9.35 | 2.96 | 1.82 | 6.82 | Upgrade
|
| Change in Accounts Receivable | 12.02 | 50.45 | -34.32 | 13.33 | -28.23 | Upgrade
|
| Change in Inventory | 32.76 | -65.24 | -22.87 | -20.38 | -7.15 | Upgrade
|
| Change in Accounts Payable | 14.44 | -4.9 | -22.37 | 43.02 | 58.03 | Upgrade
|
| Change in Other Net Operating Assets | 13 | -5.33 | -20.45 | 32.88 | 4.88 | Upgrade
|
| Operating Cash Flow | 86.59 | 20.38 | 124.73 | 232.86 | 105.73 | Upgrade
|
| Operating Cash Flow Growth | 324.77% | -83.66% | -46.43% | 120.23% | 51.38% | Upgrade
|
| Capital Expenditures | -73.92 | -111.58 | -174.79 | -302.2 | -102.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.01 | 2.4 | 1.51 | 0.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.42 | -29.18 | -19.55 | -4.98 | -4.31 | Upgrade
|
| Investment in Securities | - | - | 0.56 | -67.64 | -0.2 | Upgrade
|
| Other Investing Activities | 0.55 | -28.57 | 1.54 | 0.33 | 0.97 | Upgrade
|
| Investing Cash Flow | -74.38 | -166.54 | -189.56 | -372.97 | -105.81 | Upgrade
|
| Long-Term Debt Issued | 1.3 | 326.11 | 188.18 | 41.41 | 2.24 | Upgrade
|
| Total Debt Issued | 1.3 | 326.11 | 188.18 | 41.41 | 2.24 | Upgrade
|
| Short-Term Debt Repaid | -5.09 | -19.23 | -6.19 | -3.37 | - | Upgrade
|
| Long-Term Debt Repaid | -22.04 | -19 | -60.66 | -14.04 | -9.07 | Upgrade
|
| Total Debt Repaid | -27.12 | -38.24 | -66.85 | -17.41 | -9.07 | Upgrade
|
| Net Debt Issued (Repaid) | -25.83 | 287.87 | 121.33 | 24 | -6.82 | Upgrade
|
| Issuance of Common Stock | 50.73 | - | - | - | 103.75 | Upgrade
|
| Common Dividends Paid | - | -100.25 | -102.27 | - | - | Upgrade
|
| Other Financing Activities | -25.13 | -6.64 | -4.89 | -4.11 | -2.05 | Upgrade
|
| Financing Cash Flow | -0.23 | 180.99 | 14.17 | 19.89 | 94.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.53 | 0.77 | 1.88 | -2.67 | 0.23 | Upgrade
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| Net Cash Flow | 11.45 | 35.6 | -48.78 | -122.89 | 95.04 | Upgrade
|
| Free Cash Flow | 12.66 | -91.2 | -50.06 | -69.34 | 2.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -78.40% | Upgrade
|
| Free Cash Flow Margin | 1.54% | -10.91% | -5.43% | -7.93% | 0.80% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.23 | -0.12 | -0.17 | 0.01 | Upgrade
|
| Cash Interest Paid | 25.13 | 6.64 | 4.89 | 4.11 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 8.47 | 22.87 | 51.49 | 39.13 | 12.85 | Upgrade
|
| Levered Free Cash Flow | 34.53 | -105.52 | -70.63 | -117.54 | 6.86 | Upgrade
|
| Unlevered Free Cash Flow | 55.45 | -96.92 | -66.57 | -114.21 | 7.12 | Upgrade
|
| Change in Net Working Capital | -71.44 | 50.48 | 85.4 | -22.32 | -42.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.