Varta AG
FSX:VAR1.DE
1.585 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -198.178 | 177.089 | 133.124 | 71.079 | 36.482 | 21.025 | 12.073 | -4.817 | -3.2 |
| Depreciation & Amortization
| 108.678 | 95.669 | 66.617 | 20.855 | 10.518 | 9.446 | 8.922 | 0.122 | 0.122 |
| Deferred Income Tax
| -0.017 | -0.571 | -1.086 | -2.853 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.017 | 0.571 | 1.086 | 2.853 | 2.83 | 3.557 | 0 | 0 | 0 |
| Change In Working Capital
| -25.022 | -110.235 | 68.85 | 27.527 | 28.29 | -4.435 | 8.53 | 0.11 | 0.962 |
| Accounts Receivables
| 50.449 | -34.323 | 13.33 | -28.23 | -8.031 | -9.161 | -3.936 | 0 | 0 |
| Inventory
| -65.239 | -22.866 | -20.381 | -7.154 | -2.288 | -12.329 | 0.922 | 0 | 0 |
| Accounts Payables
| -4.899 | -22.368 | 43.018 | 58.03 | 38.026 | 15.126 | 8.596 | 0 | 0 |
| Other Working Capital
| -5.333 | -30.678 | 32.883 | 4.881 | 30.578 | 7.894 | 7.608 | 0 | 0 |
| Other Non Cash Items
| 134.906 | -48.02 | -35.728 | -13.727 | -5.444 | -7.533 | -5.372 | -0.355 | -2.417 |
| Operating Cash Flow
| 20.384 | 114.503 | 232.863 | 105.734 | 69.846 | 18.503 | 24.153 | -4.94 | -4.533 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -140.76 | -184.109 | -307.182 | -102.803 | -56.275 | -17.039 | -22.541 | -0.085 | -0.098 |
| Acquisitions Net
| 0.01 | 0.557 | -67.642 | 0.542 | 0.096 | 0.62 | -2 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.557 | 0 | -0.204 | 0 | -0.03 | 22.541 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.557 | 0 | 0.377 | 1.5 | 17.039 | 0.421 | 4.489 | 4.501 |
| Other Investing Activites
| -25.792 | 4.219 | 1.855 | -3.718 | -2.707 | -14.016 | -20.034 | 4.212 | -4.978 |
| Investing Cash Flow
| -166.542 | -179.333 | -372.969 | -105.806 | -58.982 | -13.426 | -21.613 | 8.616 | -0.575 |
| Financing Activities: | |||||||||
| Debt Repayment
| -299.08 | -139.736 | -3.371 | -9.065 | -1.489 | -26.944 | -1.693 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 103.753 | 0 | 148.995 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.46 | 0 | 0 |
| Dividends Paid
| -100.246 | -100.246 | 0 | 0 | 0 | 0 | 0 | 0 | -4.947 |
| Other Financing Activities
| 580.314 | 254.155 | 23.257 | 0.194 | 1.375 | 148.521 | -1.21 | 0 | 0 |
| Financing Cash Flow
| 180.988 | 14.173 | 19.886 | 94.882 | -0.114 | 121.577 | -1.21 | 0 | -4.947 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.772 | 1.875 | -2.672 | 0.23 | 0.455 | -0.465 | 0.072 | 0.013 | 0.014 |
| Net Change In Cash
| 35.602 | -48.782 | -122.892 | 95.04 | 11.205 | 126.189 | 1.402 | 3.689 | -10.041 |
| Cash At End Of Period
| 108.709 | 73.107 | 121.889 | 244.781 | 149.741 | 138.536 | 12.347 | 24.361 | 20.672 |