UK markets closed

Varta AG (VAR1.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
9.36+0.33 (+3.65%)
As of 05:27PM CEST. 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
Cash flows from operating activities
Net income
-296,090
-200,420
125,956
95,411
Depreciation & amortisation
-
108,678
95,669
66,617
Change in working capital
-
-25,022
-100,006
68,850
Inventory
-
-65,239
-22,866
-20,381
Other working capital
-70,276
-120,376
-69,606
-74,319
Other non-cash items
-
11,274
3,313
3,234
Net cash provided by operating activities
70,484
20,384
124,732
232,863
Cash flows from investing activities
Investments in property, plant and equipment
-
-140,760
-194,338
-307,182
Acquisitions, net
-
0
-4,290
-67,642
Sales/maturities of investments
-
0
557
-
Other investing activities
-
-28,737
-1,068
-
Net cash used for investing activities
-113,871
-166,542
-189,562
-372,969
Net change in cash
9,070
34,830
-50,657
-120,220
Cash at beginning of period
32,363
73,107
121,889
244,781
Cash at end of period
41,433
108,709
73,107
121,889
Free cash flow
Operating cash flow
70,484
20,384
124,732
232,863
Capital expenditure
-
-140,760
-194,338
-307,182
Free cash flow
-70,276
-120,376
-69,606
-74,319