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Varta AG (0GYQ.IL)

IOB - IOB Delayed price. Currency in EUR
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11.88+0.32 (+2.81%)
As of 03:19PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-296,090
-200,420
125,956
95,411
50,390
Depreciation & amortisation
-
108,678
95,669
66,617
20,855
Change in working capital
-
-25,022
-100,006
68,850
27,527
Inventory
-
-65,239
-22,866
-20,381
-7,154
Other working capital
-70,276
-120,376
-69,606
-74,319
-1,382
Other non-cash items
-
11,274
3,313
3,234
-1,013
Net cash provided by operating activities
70,484
20,384
124,732
232,863
105,734
Cash flows from investing activities
Investments in property, plant and equipment
-
-140,760
-194,338
-307,182
-107,116
Acquisitions, net
-
0
-4,290
-67,642
-204
Purchases of investments
-
-
-
-
-204
Sales/maturities of investments
-
0
557
-
-
Other investing activities
-
-28,737
-1,068
-
377
Net cash used for investing activities
-113,871
-166,542
-189,562
-372,969
-105,806
Net change in cash
9,070
34,830
-50,657
-120,220
94,810
Cash at beginning of period
32,363
73,107
121,889
244,781
149,741
Cash at end of period
41,433
108,709
73,107
121,889
244,781
Free cash flow
Operating cash flow
70,484
20,384
124,732
232,863
105,734
Capital expenditure
-
-140,760
-194,338
-307,182
-107,116
Free cash flow
-70,276
-120,376
-69,606
-74,319
-1,382