Varta AG (VAR1)

Xetra
Currency in EUR
0.712
-0.047(-6.59%)
Closed

VAR1 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2009
31/12
2010
31/12
2011
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa69.85105.73232.86124.7320.38
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+217.19%+51.38%+120.23%-46.44%-83.66%
aa.aaaa.aaaa.aaaa.aaaa.aa25.2650.3995.41125.96-200.42
aa.aaaa.aaaa.aaaa.aaaa.aa8.6318.8864.4593.22106.55
aa.aaaa.aaaa.aaaa.aaaa.aa1.891.972.162.452.13
aa.aaaa.aaaa.aaaa.aaaa.aa5.786.961.993.11137.15
aa.aaaa.aaaa.aaaa.aaaa.aa28.2927.5368.85-100.01-25.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-58.98-105.81-372.97-189.56-166.54
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-248.12%-79.39%-252.5%+49.17%+12.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-56.28-102.8-302.2-174.79-111.58
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.541.512.40.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.8-3.55-72.27-17.17-54.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1194.8819.8914.17180.99
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11.2195.04-122.89-48.7835.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa138.54149.74244.78121.8973.11
aa.aaaa.aaaa.aaaa.aaaa.aa149.74244.78121.8973.11108.71
aa.aaaa.aaaa.aaaa.aaaa.aa-26.496.86-117.54-70.63-119.57
aa.aaaa.aaaa.aaaa.aaaa.aa-340.97%+125.89%-1,813.93%+39.91%-69.29%
aa.aaaa.aaaa.aaaa.aaaa.aa0.99%-0.03%-1.56%-1.50%-13.21%
* In Millions of EUR (except for per share items)