Varta AG
Varta AG, through its subsidiaries, researches, develops, produces, and sells microbatteries, household batteries, and energy storage solutions worldwide. It operates in two segments, Lithium-Ion Solutions & Microbatteries and Household Batteries. The Li…
Electrical Equipment & Parts
DE, Ellwangen [HQ]
Cash Flow Statements
10 Sheets · Starting from 2022In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | -4.00 | -4.00 | - - | 24.00 | 18.00 | 69.00 | 105.00 | 232.00 | 114.00 | 20.00 | |
| Operating Cash (Net) | -4.00 | -4.00 | - - | 24.00 | 18.00 | 69.00 | 105.00 | 232.00 | 114.00 | 20.00 | |
| Accounts Receivable | - - | - - | - - | -3.00 | -9.00 | -8.00 | -28.00 | 13.00 | -34.00 | 50.00 | |
| Accounts Payable | - - | - - | - - | 8.00 | 15.00 | 38.00 | 58.00 | 43.00 | -22.00 | -4.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | 8.00 | -4.00 | 28.00 | 27.00 | 68.00 | -110.00 | -25.00 | |
| Other WC | - - | - - | - - | 7.00 | 7.00 | 30.00 | 4.00 | 32.00 | -30.00 | -5.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | - - | 8.00 | - - | -21.00 | -13.00 | -58.00 | -105.00 | -372.00 | -179.00 | -166.00 | |
| Capital Expenditure | - - | - - | - - | -22.00 | -17.00 | -56.00 | -102.00 | -307.00 | -184.00 | -140.00 | |
| Purchases of Investments | - - | - - | - - | 22.00 | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 4.00 | 4.00 | - - | - - | 17.00 | 1.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | -22.00 | -17.00 | -56.00 | -102.00 | -307.00 | -184.00 | -140.00 | |
| Acquisitions (Net) | - - | - - | - - | -2.00 | - - | - - | - - | -67.00 | - - | - - | |
| Other Investing Activities | -4.00 | 4.00 | - - | -20.00 | -14.00 | -2.00 | -3.00 | 1.00 | 4.00 | -25.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -4.00 | - - | - - | -1.00 | -121.00 | - - | -94.00 | -19.00 | -14.00 | -180.00 | |
| Debt Repayment | - - | - - | - - | -1.00 | -26.00 | -1.00 | -9.00 | -3.00 | -139.00 | -299.00 | |
| Dividends Paid | -4.00 | - - | - - | - - | - - | - - | - - | - - | -100.00 | -100.00 | |
|
Common Stock
|
- - | - - | - - | 1 | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | 148.00 | - - | 103.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | -1.00 | 148.00 | 1.00 | - - | 23.00 | 254.00 | 580.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 30.00 | 20.00 | - - | 10.00 | 12.00 | 138.00 | 149.00 | 244.00 | 121.00 | 73.00 | |
| End of Period | 20.00 | 24.00 | - - | 12.00 | 138.00 | 149.00 | 244.00 | 121.00 | 73.00 | 108.00 | |
| Change | -10.00 | 3.00 | - - | 1.00 | 126.00 | 11.00 | 95.00 | -122.00 | -48.00 | 35.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | - - | - - | - - | 8.00 | 9.00 | 10.00 | 20.00 | 66.00 | 95.00 | 108.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 3.00 | 2.00 | 2.00 | 1.00 | - - | - - | |
| Other | -2.00 | - - | - - | -5.00 | -7.00 | -5.00 | -13.00 | -35.00 | -48.00 | 134.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | -4.00 | -5.00 | - - | 1.00 | 1.00 | 13.00 | 2.00 | -74.00 | -69.00 | -120.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | 1,464.00 | 104.00 | 138.00 | 186.00 | 153.00 | 147.00 | 179.00 | 225.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | -2.00 | 1.00 | - - |