COM:VARTA-AG
VARTA AG
- Stock
Last Close
2.73
12/11 16:36
Market Cap
429.83M
Beta: -
Volume Today
263.61K
Avg: -
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 755K - | 3.78M 400.13% | 7.41M 96.27% | 6.51M 12.12% | -4.43M 168.05% | 7.92M 278.77% | 6.06M 23.54% | 6.33M 4.57% | 4.94M 21.96% | 9.10M 84.04% | 10.05M 10.45% | 13.62M 35.56% | 17.62M 29.31% | 24.52M 39.18% | 15.31M 37.55% | 38.39M 150.68% | 17.19M 55.21% | 24.33M 41.53% | 21.22M 12.80% | 30.29M 42.75% | 50.12M 65.46% | 6.03M 87.96% | -3.25M 153.85% | -22.92M 605.39% | -180.29M 686.66% | -37.79M 79.04% | -72.62M 92.16% | -5.40M 92.57% | |
depreciation and amortization | 2.35M - | 2.22M 5.74% | 2.36M 6.36% | 2.38M 1.06% | 2.49M 4.58% | 2.47M 0.68% | 2.60M 5.21% | 2.52M 3.07% | 2.92M 15.66% | 3.76M 28.96% | 4.30M 14.16% | 4.60M 7.03% | 8.20M 78.29% | 10.45M 27.43% | 12.45M 19.18% | 13.97M 12.21% | 29.75M 112.93% | 22.21M 25.35% | 22.85M 2.89% | 23.46M 2.69% | 27.15M 15.71% | 25.40M 6.44% | 27.16M 6.94% | 27.29M 0.47% | 175.14M 541.72% | 22.40M 87.21% | 44.82M 100.13% | 22.32M 50.20% | |
deferred income tax | -104.50M - | -114.05M 9.14% | |||||||||||||||||||||||||||
stock based compensation | 4K - | 4K 0% | 1K 75% | ||||||||||||||||||||||||||
change in working capital | -23.90M - | -89.41M 274.09% | -41.30M - | -31.56M 23.59% | 104.50M 431.14% | -61.09M 158.46% | 27.17M - | ||||||||||||||||||||||
accounts receivables | -74.62M - | 109.55M 246.81% | 25.41M - | ||||||||||||||||||||||||||
inventory | 32M - | -105.72M 430.37% | 179.12M 269.43% | -170.64M 195.27% | 1.76M - | ||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | -73.30M - | 74.16M 201.18% | |||||||||||||||||||||||||||
other non cash items | 22.07M - | -150K 100.68% | -1.02M 583.33% | -11.22M 994.34% | 8.18M 172.93% | -9.97M 221.83% | -3.68M 63.11% | -5.59M 52.16% | 53.31M 1,052.76% | -919K 101.72% | -3.64M 295.76% | 5.42M 248.89% | 33.63M 521.05% | -1.02M 103.04% | 19.85M 2,041.88% | 245K 98.77% | 51.77M 21,028.98% | -26.52M 151.23% | 21.03M 179.30% | -53.74M 355.54% | 65.42M 221.72% | 31.96M 51.14% | -40.96M 228.16% | -36.23M 11.55% | 259.03M 815.01% | -50.49M 119.49% | 39.19M 177.62% | 2.13M 94.57% | |
net cash provided by operating activities | 25.17M - | 5.84M 76.79% | 8.74M 49.66% | -2.32M 126.56% | 6.24M 368.73% | 430K 93.11% | 4.98M 1,059.07% | 3.26M 34.53% | 61.17M 1,774.62% | 11.94M 80.48% | 10.71M 10.33% | 23.64M 120.72% | 59.45M 151.49% | 33.95M 42.90% | 47.61M 40.26% | 52.60M 10.49% | 98.71M 87.65% | -3.88M 103.93% | -24.31M 526.55% | 12K 100.05% | 142.68M 1,188,908.33% | 22.09M 84.52% | -48.60M 319.99% | -31.85M 34.46% | 78.75M 347.21% | -65.89M 183.67% | 38.57M 158.54% | 19.05M 50.60% | |
investments in property plant and equipment | -44.20M - | -43.15M 2.38% | -30.80M - | -42.22M 37.07% | -24.55M 41.86% | -20.18M 17.79% | -24.90M 23.38% | -25.50M 2.41% | |||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | -1.10M - | -761K 31.01% | -3.23M 324.44% | -8.24M 155.26% | -1.19M 85.57% | -12.45M 945.80% | -9.35M 24.88% | -13.13M 40.42% | -24.06M 83.27% | -9.38M 61.02% | -18.02M 92.16% | -42.26M 134.52% | -36.15M 14.47% | -171.90M 375.58% | -35.16M 79.55% | -68.06M 93.61% | -97.85M 43.77% | -4.34M 95.56% | 552K 112.72% | -51.90M 9,501.63% | -36.30M 30.05% | -15.14M 58.28% | 16.75M 210.60% | -2.37M 114.15% | -48.03M 1,926.50% | -6.32M 86.84% | 6.49M 202.58% | ||
net cash used for investing activites | -1.10M - | -761K 31.01% | -3.23M 324.44% | -8.24M 155.26% | -1.19M 85.57% | -12.45M 945.80% | -9.35M 24.88% | -13.13M 40.42% | -24.06M 83.27% | -9.38M 61.02% | -18.02M 92.16% | -42.26M 134.52% | -36.15M 14.47% | -171.90M 375.58% | -35.16M 79.55% | -68.06M 93.61% | -97.85M 43.77% | -48.54M 50.39% | -42.60M 12.25% | -51.90M 21.84% | -36.30M 30.05% | -45.95M 26.57% | -25.47M 44.57% | -26.92M 5.69% | -68.21M 153.40% | -31.22M 54.23% | -19.02M 39.09% | -24.16M 27.05% | |
debt repayment | |||||||||||||||||||||||||||||
common stock issued | 50.70M - | ||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||
dividends paid | -46K - | ||||||||||||||||||||||||||||
other financing activites | -20.19M - | -7.78M 61.44% | -5.64M 27.54% | 10.65M 288.88% | 124.35M 1,067.26% | -19K 100.02% | -49.86M 262,321.05% | 31K 100.06% | 49.73M 160,332.26% | -1.01M 102.03% | 99.28M 9,930.20% | 195K 99.80% | -3.59M 1,940.00% | -4.45M 24.00% | 36.09M 911.13% | -3.62M 110.02% | -8.13M 124.91% | 2.20M 126.99% | 43.05M 1,860.61% | 34.13M 20.72% | -65.21M 291.05% | 228.40M 450.24% | -167.47M 173.33% | 52.85M 131.55% | 67.27M 27.29% | 15.83M 76.47% | -43.38M 374.07% | ||
net cash used provided by financing activities | -20.19M - | -7.78M 61.44% | -5.64M 27.54% | 10.65M 288.88% | 124.35M 1,067.26% | -19K 100.02% | -49.86M 262,321.05% | 31K 100.06% | 49.73M 160,332.26% | -1.01M 102.03% | 99.28M 9,930.20% | 195K 99.80% | -3.59M 1,940.00% | -4.45M 24.00% | 36.09M 911.13% | -3.62M 110.02% | -8.13M 124.91% | 2.20M 126.99% | 43.05M 1,860.61% | 34.13M 20.72% | -65.21M 291.05% | 228.40M 450.24% | -167.47M 173.33% | 52.85M 131.55% | 67.22M 27.20% | 66.53M 1.03% | -43.38M 165.20% | -9.18M 78.84% | |
effect of forex changes on cash | 194K - | -52K 126.80% | -270K 419.23% | -153K 43.33% | 10K 106.54% | -99K 1,090% | 255K 357.58% | 66K 74.12% | 233K 253.03% | 293K 25.75% | -210K 171.67% | 622K 396.19% | -475K 176.37% | 159K 133.47% | -279K 275.47% | -983K 252.33% | -1.57M 59.61% | 1.17M 174.44% | -396K 133.90% | 310K 178.28% | 793K 155.81% | 261K 67.09% | 1.48M 465.52% | 446K 69.78% | -1.41M 416.37% | -211K 85.05% | -103K 51.18% | 134K 230.10% | |
net change in cash | 4.08M - | -2.75M 167.61% | -397K 85.59% | -67K 83.12% | 129.41M 193,246.27% | -12.13M 109.38% | -53.97M 344.82% | -9.77M 81.90% | 87.08M 991.44% | 1.85M 97.88% | 91.76M 4,865.53% | -17.81M 119.41% | 19.24M 208.02% | -142.25M 839.43% | 48.26M 133.93% | -20.06M 141.57% | -8.85M 55.89% | -49.06M 454.37% | -24.25M 50.57% | -17.44M 28.07% | 41.96M 340.59% | 204.81M 388.07% | -240.07M 217.22% | -5.48M 97.72% | 76.35M 1,493.18% | -30.79M 140.33% | -23.93M 22.30% | -14.15M 40.86% | |
cash at beginning of period | 8.27M - | 12.35M 49.26% | 9.59M 22.31% | 9.20M 4.14% | 9.13M 0.73% | 138.54M 1,417.70% | 126.40M 8.76% | 72.43M 42.70% | 62.66M 13.49% | 149.74M 138.95% | 151.59M 1.23% | 243.35M 60.53% | 225.54M 7.32% | 244.78M 8.53% | 102.54M 58.11% | 150.80M 47.07% | 130.74M 13.30% | 121.89M 6.77% | 72.83M 40.25% | 48.59M 33.29% | 31.14M 35.90% | 73.11M 134.73% | 277.91M 280.14% | 37.84M 86.38% | 32.36M 14.48% | 108.71M 235.91% | 77.92M 28.33% | 53.99M 30.71% | |
cash at end of period | 12.35M - | 9.59M 22.31% | 9.20M 4.14% | 9.13M 0.73% | 138.54M 1,417.70% | 126.40M 8.76% | 72.43M 42.70% | 62.66M 13.49% | 149.74M 138.95% | 151.59M 1.23% | 243.35M 60.53% | 225.54M 7.32% | 244.78M 8.53% | 102.54M 58.11% | 150.80M 47.07% | 130.74M 13.30% | 121.89M 6.77% | 72.83M 40.25% | 48.59M 33.29% | 31.14M 35.90% | 73.11M 134.73% | 277.91M 280.14% | 37.84M 86.38% | 32.36M 14.48% | 108.71M 235.91% | 77.92M 28.33% | 53.99M 30.71% | 39.84M 26.21% | |
operating cash flow | 25.17M - | 5.84M 76.79% | 8.74M 49.66% | -2.32M 126.56% | 6.24M 368.73% | 430K 93.11% | 4.98M 1,059.07% | 3.26M 34.53% | 61.17M 1,774.62% | 11.94M 80.48% | 10.71M 10.33% | 23.64M 120.72% | 59.45M 151.49% | 33.95M 42.90% | 47.61M 40.26% | 52.60M 10.49% | 98.71M 87.65% | -3.88M 103.93% | -24.31M 526.55% | 12K 100.05% | 142.68M 1,188,908.33% | 22.09M 84.52% | -48.60M 319.99% | -31.85M 34.46% | 78.75M 347.21% | -65.89M 183.67% | 38.57M 158.54% | 19.05M 50.60% | |
capital expenditure | -44.20M - | -43.15M 2.38% | -30.80M - | -42.22M 37.07% | -24.55M 41.86% | -20.18M 17.79% | -24.90M 23.38% | -25.50M 2.41% | |||||||||||||||||||||
free cash flow | 25.17M - | 5.84M 76.79% | 8.74M 49.66% | -2.32M 126.56% | 6.24M 368.73% | 430K 93.11% | 4.98M 1,059.07% | 3.26M 34.53% | 61.17M 1,774.62% | 11.94M 80.48% | 10.71M 10.33% | 23.64M 120.72% | 59.45M 151.49% | 33.95M 42.90% | 47.61M 40.26% | 52.60M 10.49% | 98.71M 87.65% | -48.08M 148.71% | -67.46M 40.30% | 12K 100.02% | 142.68M 1,188,908.33% | -8.71M 106.10% | -90.82M 942.95% | -56.40M 37.90% | 58.56M 203.83% | -90.78M 255.02% | 13.07M 114.39% | 19.05M 45.82% |
All numbers in (except ratios and percentages)