COM:VARTA-AG
VARTA AG
- Stock
Last Close
2.07
22/11 15:55
Market Cap
429.83M
Beta: -
Volume Today
558.23K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
net income | 12.07M - | 21.02M 74.15% | 36.48M 73.52% | 71.08M 94.83% | 133.12M 87.29% | 177.09M 33.03% | -198.18M 211.91% | |
depreciation and amortization | 8.92M - | 9.45M 5.87% | 10.52M 11.35% | 20.86M 98.28% | 66.62M 219.43% | 95.67M 43.61% | 108.68M 13.60% | |
deferred income tax | -2.85M - | -1.09M 61.93% | -571K 47.42% | -17K 97.02% | ||||
stock based compensation | 2.85M - | 1.09M 61.93% | 571K 47.42% | 17K 97.02% | ||||
change in working capital | 8.53M - | -4.43M 151.99% | 28.29M 737.88% | 27.53M 2.70% | 68.85M 150.12% | -110.23M 260.11% | -25.02M 77.30% | |
accounts receivables | -28.23M - | 13.33M 147.22% | -34.32M 357.49% | 50.45M 246.98% | ||||
inventory | 922K - | -12.33M 1,437.20% | -2.29M 81.44% | -7.15M 212.67% | -20.38M 184.89% | -22.87M 12.19% | -65.24M 185.31% | |
accounts payables | 58.03M - | 43.02M 25.87% | -22.37M 152.00% | -4.90M 78.10% | ||||
other working capital | 7.61M - | 7.89M 3.76% | 30.58M 287.36% | 4.88M 84.04% | 32.88M 573.69% | -30.68M 193.29% | -5.33M 82.62% | |
other non cash items | -5.37M - | -7.53M 40.23% | -5.44M 27.73% | -13.73M 152.15% | -35.73M 160.28% | -48.02M 34.40% | 134.91M 380.94% | |
net cash provided by operating activities | 24.15M - | 18.50M 23.39% | 69.85M 277.48% | 105.73M 51.38% | 232.86M 120.23% | 114.50M 50.83% | 20.38M 82.20% | |
investments in property plant and equipment | -22.54M - | -17.04M 24.41% | -56.27M 230.27% | -102.80M 82.68% | -307.18M 198.81% | -184.11M 40.07% | -140.76M 23.55% | |
acquisitions net | -2M - | 620K 131% | 542K - | -67.64M 12,580.07% | 557K 100.82% | 10K 98.20% | ||
purchases of investments | 22.54M - | -30K 100.13% | -204K - | -557K - | ||||
sales maturities of investments | 421K - | 17.04M 3,947.27% | 377K - | 557K - | ||||
other investing activites | -20.03M - | -14.02M 30.04% | -2.71M 80.69% | -3.72M 37.35% | 1.85M 149.89% | 4.22M 127.44% | -25.79M 711.33% | |
net cash used for investing activites | -21.61M - | -13.43M 37.88% | -58.98M 339.31% | -105.81M 79.39% | -372.97M 252.50% | -179.33M 51.92% | -166.54M 7.13% | |
debt repayment | -26.94M - | -1.49M 94.47% | -9.06M 508.80% | -3.37M 62.81% | -139.74M 4,045.24% | -299.08M 114.03% | ||
common stock issued | 103.75M - | |||||||
common stock repurchased | ||||||||
dividends paid | -100.25M - | -100.25M 0% | ||||||
other financing activites | -1.21M - | 148.52M 12,374.46% | 1.38M 99.07% | 194K 85.89% | 23.26M 11,888.14% | 254.16M 992.81% | 580.31M 128.33% | |
net cash used provided by financing activities | -1.21M - | 121.58M 10,147.69% | -114K 100.09% | 94.88M 83,329.82% | 19.89M 79.04% | 14.17M 28.73% | 180.99M 1,176.99% | |
effect of forex changes on cash | 72K - | -465K 745.83% | 455K 197.85% | 230K 49.45% | -2.67M 1,261.74% | 1.88M 170.17% | 772K 58.83% | |
net change in cash | 1.40M - | 126.19M 8,900.64% | 11.21M 91.12% | 95.04M 748.19% | -122.89M 229.31% | -48.78M 60.30% | 35.60M 172.98% | |
cash at beginning of period | 10.95M - | 12.35M 12.81% | 138.54M 1,022.02% | 149.74M 8.09% | 244.78M 63.47% | 121.89M 50.20% | 73.11M 40.02% | |
cash at end of period | 12.35M - | 138.54M 1,022.02% | 149.74M 8.09% | 244.78M 63.47% | 121.89M 50.20% | 73.11M 40.02% | 108.71M 48.70% | |
operating cash flow | 24.15M - | 18.50M 23.39% | 69.85M 277.48% | 105.73M 51.38% | 232.86M 120.23% | 114.50M 50.83% | 20.38M 82.20% | |
capital expenditure | -22.54M - | -17.04M 24.41% | -56.27M 230.27% | -102.80M 82.68% | -307.18M 198.81% | -184.11M 40.07% | -140.76M 23.55% | |
free cash flow | 1.61M - | 1.46M 9.18% | 13.57M 826.98% | 2.93M 78.40% | -74.32M 2,635.62% | -69.61M 6.34% | -120.38M 72.94% |
All numbers in (except ratios and percentages)