Varta AG (VAR1.DE) Stock Cash Flow
FRA:VAR1 - Deutsche Boerse Ag - DE000A0TGJ55 - Common Stock - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -198.18M | 177.09M | 133.12M | 71.08M | 36.48M | |||
| Depreciation Amortization | 254.99M | 95.67M | 66.62M | 20.86M | 10.52M | |||
| Change In Working Capital | -47.89M | -151.49M | 29.72M | 14.67M | 21.40M | |||
| Interest Paid | 6.64M | 4.89M | 4.11M | 416.00K | 95.00K | |||
| Other non cash items | 11.46M | 3.47M | 3.40M | -873.00K | 1.45M | |||
| OPERATING CASH FLOW | 20.38M | 124.73M | 232.86M | 105.73M | 69.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.58M | -174.79M | -302.20M | -102.80M | -56.27M | |||
| Other Investing Activity | -54.96M | -14.77M | -70.77M | -3.00M | -2.71M | |||
| INVESTING CASH FLOW | -166.54M | -189.56M | -372.97M | -105.81M | -58.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.24M | -66.85M | -17.41M | -9.06M | -1.49M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 103.75M | 0.00 | |||
| Other Financing Activity | 219.22M | 81.02M | 37.30M | 194.00K | 1.38M | |||
| FINANCING CASH FLOW | 180.99M | 14.17M | 19.89M | 94.88M | -114.00K | |||
| Exchange Rate Effect | 772.00K | 1.88M | -2.67M | 230.00K | 455.00K | |||
| CHANGE IN CASH | 35.60M | -48.78M | -122.89M | 95.04M | 11.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.38M | 124.73M | 232.86M | 105.73M | 69.85M | |||
| Capital Expenditure | -111.58M | -174.79M | -302.20M | -102.80M | -56.27M | |||
| FREE CASH FLOW | -91.20M | -50.06M | -69.34M | 2.93M | 13.57M | |||
All data in EUR