- €349.24m
- €395.93m
- €806.92m
Annual cashflow statement for Varta AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.5 | 71.1 | 133 | 177 | -198 |
| Depreciation | |||||
| Non-Cash Items | 1.45 | -0.873 | 3.4 | 3.47 | 11.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.4 | 14.7 | 29.7 | -151 | -47.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 69.8 | 106 | 233 | 125 | 20.4 |
| Capital Expenditures | -56.3 | -103 | -302 | -175 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.71 | -3 | -70.8 | -14.8 | -55 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59 | -106 | -373 | -190 | -167 |
| Financing Cash Flow Items | 1.38 | 0.194 | 37.3 | 81 | 219 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.114 | 94.9 | 19.9 | 14.2 | 181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | 95 | -123 | -48.8 | 35.6 |