Varta AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Varta AG generated cash of $20,384,000, which is less than the previous year. Cash used in financing activities reached the amount of $180,988,000 last year. Net change in cash is therefore $35,602,000.
Cash Flow
| 2016 | 24.15M | -21.61M | -1.21M |
|---|---|---|---|
| 2017 | 18.50M | -13.42M | 121.57M |
| 2018 | 69.84M | -58.98M | -114K |
| 2019 | 105.73M | -105.80M | 94.88M |
| 2020 | 232.86M | -372.96M | 19.88M |
| 2021 | 114.50M | -179.33M | 14.17M |
| 2022 | 20.38M | -166.54M | 180.98M |
0GYQ.L Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.10M | 121.88M | 244.78M | 149.74M | 138.53M | 12.34M | 10.94M |
Operating activities | |||||||
Net income | -198.17M | 177.08M | 133.12M | 71.07M | 36.48M | 21.02M | 12.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 108.67M | 95.66M | 66.61M | 20.85M | 10.51M | 9.44M | 8.92M |
Stock-based compensation expense | 17K | 571K | 1.08M | 2.85M | 0 | 3.55M | 0 |
| Deferred income tax benefit | 17K | 571K | 1.08M | 2.85M | 0 | 3.55M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 50.44M | -34.32M | 13.33M | -28.23M | 0 | -9.16M | 0 |
Inventories | -65.23M | -22.86M | -20.38M | -7.15M | -2.28M | -12.32M | 922K |
Accounts payable | -4.89M | -22.36M | 43.01M | 58.03M | 0 | 15.12M | 0 |
Cash generated by operating activities | 20.38M | 114.50M | 232.86M | 105.73M | 69.84M | 18.50M | 24.15M |
Investing activities | |||||||
Purchases Of Investments | 0 | -557K | 0 | -204K | 0 | -30K | 22.54M |
Investments In Property Plant And Equipment | -140.76M | -184.10M | -307.18M | -102.80M | -56.27M | -17.03M | -22.54M |
Acquisitions Net | 0 | 557K | -67.64M | 542K | 0 | 620K | -2M |
Cash generated by investing activities | -166.54M | -179.33M | -372.96M | -105.80M | -58.98M | -13.42M | -21.61M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 103.75M | 0 | 148.99M | 0 |
Payments for dividends | -100.24M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -139.73M | -3.37M | 2.24M | -1.48M | -26.94M | 0 |
Cash used in financing activities | 180.98M | 14.17M | 19.88M | 94.88M | -114K | 121.57M | -1.21M |
Net Change In Cash | 35.60M | -48.78M | -122.89M | 95.04M | 11.20M | 126.18M | 1.40M |
Cash at end of period | 108.70M | 73.10M | 121.88M | 244.78M | 149.74M | 138.53M | 12.34M |
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