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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -64.52 | -414.31 | -200.42 | 125.96 | 95.41 | Upgrade |
Depreciation & Amortization | 46 | 73.15 | 106.55 | 93.22 | 64.45 | Upgrade |
Other Amortization | 4.27 | 4.24 | 2.13 | 2.45 | 2.16 | Upgrade |
Loss (Gain) From Sale of Assets | -15.03 | 0 | 0.19 | 0.16 | 0.17 | Upgrade |
Asset Writedown & Restructuring Costs | -21.47 | 326.52 | 146.32 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | 0.01 | - | - | - | Upgrade |
Other Operating Activities | -4 | 24.78 | -9.35 | 2.96 | 1.82 | Upgrade |
Change in Accounts Receivable | -16.73 | 12.02 | 50.45 | -34.32 | 13.33 | Upgrade |
Change in Inventory | 23.71 | 32.76 | -65.24 | -22.87 | -20.38 | Upgrade |
Change in Accounts Payable | -10.13 | 14.44 | -4.9 | -22.37 | 43.02 | Upgrade |
Change in Other Net Operating Assets | 5.74 | 13 | -5.33 | -20.45 | 32.88 | Upgrade |
Operating Cash Flow | -52.16 | 86.59 | 20.38 | 124.73 | 232.86 | Upgrade |
Operating Cash Flow Growth | - | 324.77% | -83.66% | -46.43% | 120.23% | Upgrade |
Capital Expenditures | -31.99 | -73.92 | -111.58 | -174.79 | -302.2 | Upgrade |
Sale of Property, Plant & Equipment | 17.77 | 0.31 | 0.01 | 2.4 | 1.51 | Upgrade |
Sale (Purchase) of Intangibles | -1.07 | -1.42 | -29.18 | -19.55 | -4.98 | Upgrade |
Investment in Securities | - | - | - | 0.56 | -67.64 | Upgrade |
Other Investing Activities | 1.1 | 0.55 | -28.57 | 1.54 | 0.33 | Upgrade |
Investing Cash Flow | -16.47 | -74.38 | -166.54 | -189.56 | -372.97 | Upgrade |
Long-Term Debt Issued | 32.62 | 1.3 | 326.11 | 188.18 | 41.41 | Upgrade |
Total Debt Issued | 32.62 | 1.3 | 326.11 | 188.18 | 41.41 | Upgrade |
Short-Term Debt Repaid | -1.41 | -5.09 | -19.23 | -6.19 | -3.37 | Upgrade |
Long-Term Debt Repaid | -19.53 | -22.04 | -19 | -60.66 | -14.04 | Upgrade |
Total Debt Repaid | -20.94 | -27.12 | -38.24 | -66.85 | -17.41 | Upgrade |
Net Debt Issued (Repaid) | 11.69 | -25.83 | 287.87 | 121.33 | 24 | Upgrade |
Issuance of Common Stock | - | 50.73 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -100.25 | -102.27 | - | Upgrade |
Other Financing Activities | -25.85 | -25.13 | -6.64 | -4.89 | -4.11 | Upgrade |
Financing Cash Flow | -14.17 | -0.23 | 180.99 | 14.17 | 19.89 | Upgrade |
Foreign Exchange Rate Adjustments | 0.35 | -0.53 | 0.77 | 1.88 | -2.67 | Upgrade |
Net Cash Flow | -82.45 | 11.45 | 35.6 | -48.78 | -122.89 | Upgrade |
Free Cash Flow | -84.15 | 12.66 | -91.2 | -50.06 | -69.34 | Upgrade |
Free Cash Flow Margin | -10.60% | 1.54% | -10.91% | -5.43% | -7.93% | Upgrade |
Free Cash Flow Per Share | -0.20 | 0.03 | -0.23 | -0.12 | -0.17 | Upgrade |
Cash Interest Paid | 25.85 | 25.13 | 6.64 | 4.89 | 4.11 | Upgrade |
Cash Income Tax Paid | 31.77 | 8.47 | 22.87 | 51.49 | 39.13 | Upgrade |
Levered Free Cash Flow | -170.9 | 25.88 | -117.02 | -70.63 | -117.54 | Upgrade |
Unlevered Free Cash Flow | -151.99 | 46.8 | -108.42 | -66.57 | -114.21 | Upgrade |
Change in Net Working Capital | 131.04 | -71.44 | 50.48 | 85.4 | -22.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.