Varta AG (VAR1.DE) - Quarterly Cash Flow Statement

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VAR1.DE
Financials

2.536 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	-5.398	-72.617	-37.789	-180.286	-22.918	-3.249	6.033	50.117	30.289	21.218	24.332	17.192	38.386	15.313	24.52	17.617	13.624	10.05	9.099	4.944	6.335	6.058	7.923	-4.432	6.513	7.411	3.776	0.755
Depreciation & Amortization Numbers are in millions	0	44.824	22.397	175.139	27.292	27.163	25.4	27.149	23.463	22.849	22.208	29.748	13.971	12.451	10.447	8.198	4.598	4.296	3.763	2.918	2.523	2.603	2.474	2.491	2.382	2.357	2.216	2.351
Deferred Income Tax Numbers are in millions	0	0	0	-114.053	-104.5	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.001	0.004	0.004	0.005	0.004	0.143	0.143	0.142	0.143	0.385	0.202	0.296	0.203	0.863	0.605	0.78	0.605	1.23	0.62	0.58	0.4	3.557	0	0	0	0
Change In Working Capital Numbers are in millions	0	27.169	0	-61.09	104.496	-31.556	-41.3	-77.638	77.337	-89.407	-23.9	25.832	-10.019	10.019	0	-30.503	13.449	-13.449	0	-9.736	14.445	-14.445	0	-19.561	11.641	-11.641	0	-0.066
Accounts Receivables Numbers are in millions	0	25.405	0	109.549	-74.622	15.522	0	-34.323	28.942	-28.942	0	13.33	-10.817	10.817	0	-28.23	8.091	-8.091	0	-8.031	5.928	-5.928	0	-9.161	8.405	-8.405	0	-3.936
Change In Inventory Numbers are in millions	0	1.764	0	-170.639	179.118	-105.718	32	-22.866	29.604	-29.604	0	-20.381	14.06	-14.06	0	-7.154	10.411	-10.411	0	-2.288	8.951	-8.951	0	-12.329	2.686	-2.686	0	0.922
Change In Accounts Payables Numbers are in millions	0	-6.461	0	5.333	-3.93	-15.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.461	6.461	0	-5.333	3.93	74.162	-73.3	-20.449	18.791	-18.791	0	32.883	-13.262	13.262	0	4.881	-5.053	5.053	0	0.583	-0.434	0.434	0	1.929	0.55	-0.55	0	2.948
Other Non Cash Items Numbers are in millions	24.452	39.192	-50.494	259.033	-36.228	-40.959	31.959	65.415	-53.74	21.03	-26.52	51.766	0.245	19.846	-1.022	33.63	5.415	-3.637	-0.919	53.307	-5.595	-3.677	-9.967	8.181	-11.217	-1.025	-0.15	22.067
Operating Cash Flow Numbers are in millions	19.054	38.568	-65.885	78.747	-31.854	-48.601	22.092	142.681	0.012	-24.31	-3.88	98.706	52.602	47.61	33.945	59.445	23.637	10.709	11.943	61.169	3.263	4.984	0.43	6.24	-2.322	8.743	5.842	25.173
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.207	-25.501	-24.9	-20.182	-24.548	-42.219	-30.8	-36.091	-52.938	-43.148	-44.2	-302.202	123.658	-54.158	-69.5	-34.949	-47.828	-13.926	-6.1	-19.783	-14.57	-9.446	-12.476	-5.753	-4.283	-7.033	0	-22.541
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.953	6.485	-6.322	-48.028	-2.37	16.75	-15.145	-36.3	-51.897	0.552	-4.34	-97.851	-68.063	-35.155	-171.9	-36.145	-42.262	-18.021	-9.378	-24.06	-13.128	-9.349	-12.445	-1.19	-8.245	-3.23	-0.761	-1.103
Investing Cash Flow Numbers are in millions	-24.16	-19.016	-31.222	-68.21	-26.918	-25.469	-45.945	-36.3	-51.897	-42.596	-48.54	-97.851	-68.063	-35.155	-171.9	-36.145	-42.262	-18.021	-9.378	-24.06	-13.128	-9.349	-12.445	-1.19	-8.245	-3.23	-0.761	-1.103
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	6.529	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	50.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.046	-0.046	-100.246	0	-102.265	0	-100.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.15	-43.375	66.526	67.22	52.846	-174.004	-21.603	-65.212	34.134	43.055	2.196	-8.135	-3.617	36.087	-4.449	-3.588	0.195	99.285	-1.01	49.734	0.031	-49.86	-0.019	124.348	10.653	-5.64	-7.784	-20.189
Financing Cash Flow Numbers are in millions	-9.177	-43.375	66.526	67.22	52.846	-167.475	228.397	-65.212	34.134	43.055	2.196	-8.135	-3.617	36.087	-4.449	-3.588	0.195	99.285	-1.01	49.734	0.031	-49.86	-0.019	124.348	10.653	-5.64	-7.784	-20.189
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.134	-0.103	-0.211	-1.411	0.446	1.476	0.261	0.793	0.31	-0.396	1.168	-1.569	-0.983	-0.279	0.159	-0.475	0.622	-0.21	0.293	0.233	0.066	0.255	-0.099	0.01	-0.153	-0.27	-0.052	0.194
Net Change In Cash Numbers are in millions	-14.149	-23.926	-30.792	76.346	-5.48	-240.069	204.805	41.962	-17.441	-24.247	-49.056	-8.849	-20.061	48.263	-142.245	19.237	-17.808	91.763	1.848	87.076	-9.768	-53.97	-12.133	129.408	-0.067	-0.397	-2.755	4.075
Cash At End Of Period Numbers are in millions	39.842	53.991	77.917	108.709	32.363	37.843	277.912	73.107	31.145	48.586	72.833	121.889	130.738	150.799	102.536	244.781	225.544	243.352	151.589	149.741	62.665	72.433	126.403	138.536	9.128	9.195	9.592	12.347

Varta AG

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