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Varta AG (VAR1)

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20.420 +0.130    +0.64%
08/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000A0TGJ55 
WKN:  A0TGJ5
  • Volume: 101,845
  • Bid/Ask: 20.420 / 20.390
  • Day's Range: 20.210 - 21.090
Varta 20.420 +0.130 +0.64%

VAR1 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Varta AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -5.4 -72.62 -37.79 -180.29
Cash From Operating Activities 19.05 38.57 -65.88 78.75
Depreciation/Depletion 23.23 15.63 22.4 175.14
Amortization - 2.38 - -
Deferred Taxes - - - -
Non-Cash Items 4.79 89.6 -50.49 155.22
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 5.52 - -
Cash Interest Paid 3.49 12.01 - -
Changes in Working Capital -2.64 2.64 - -71.32
Cash From Investing Activities -24.16 -19.02 -31.22 -68.21
Capital Expenditures -18.21 -12.59 -24.9 -20.18
Other Investing Cash Flow Items, Total -5.95 -6.42 -6.32 -48.03
Cash From Financing Activities -9.18 -43.38 66.53 67.22
Financing Cash Flow Items -24.72 -27.83 15.83 29.39
Total Cash Dividends Paid - - - -0.046
Issuance (Retirement) of Stock, Net -0.027 0.027 50.7 -
Issuance (Retirement) of Debt, Net 15.57 -15.57 - 37.87
Foreign Exchange Effects 1.93 -1.93 - -
Net Change in Cash -14.15 -23.93 -30.79 76.35
Beginning Cash Balance 53.99 77.92 108.71 32.36
Ending Cash Balance 39.84 53.99 77.92 108.71
Free Cash Flow -7.85 30.53 -98.76 -73.25
Free Cash Flow Growth -125.72 130.91 -34.83 -511.28
Free Cash Flow Yield 1.8 1.63 -8.47 3.19
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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VAR1 Comments

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Vlas Dacian
Vlas Dacian May 24, 2023 10:28AM ET
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Start building position here ! 16.25 and building every 0.5€ down! We are getting close to buttom , but i don’t exclude even 13-14€
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Luca ZeStonks
Luca ZeStonks May 24, 2023 10:28AM ET
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From years of experience, this company will go bust. Sell your shares, take lost, reinvest in a big corporation like microsoft, alphabet.
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Bogdan Tt
Bogdan Tt May 24, 2023 10:28AM ET
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Why do you think so ? I dont folow this company too much but before have some good years .
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Luca ZeStonks
Luca ZeStonks May 24, 2023 10:28AM ET
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When you come across those words "profit warning" and "restructuring", run, just run. Invest in something else.
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Senthil Ganesh
Senthil Ganesh May 15, 2023 10:42AM ET
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IT has gone below 20. is it time to buy or wait?
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VIah kjA
VIah kjA Feb 28, 2023 11:47AM ET
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under 21 euro
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taja maja
taja maja Jan 26, 2023 3:23PM ET
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it is time to buy? or no?
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Vlas Dacian
Vlas Dacian Dec 19, 2022 11:26AM ET
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Bellow 20 maybe buy a few
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Lukáš Urban
Lukáš Urban Dec 19, 2022 11:26AM ET
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This price worth it. At 22 I'm in.
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Alex Economakos
Alex Economakos Nov 02, 2022 1:40PM ET
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Fantastic share ! Surely will rise to 200 euro
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HonestComment Jan 20, 2022 8:06AM ET
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bargain at this price.
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Oliver DiTwister
Oliver DiTwister Dec 16, 2021 7:10AM ET
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Will see 88€
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Oliver DiTwister
Oliver DiTwister Dec 16, 2021 7:10AM ET
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Again down 110
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Eli Glazer
Eli Glazer Nov 05, 2021 7:02AM ET
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my opinion that the potential of Varta is huge, I see also an option that this company will merged or will be bought by other group.Varta is relatively small and can be a great platform for the batteries for EV. I anticipate a long term positive prosperity and increase.
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