Varta Ag (VAR1.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16,731 | 12,015 | 50,449 | -34,323 | 13,330 |
| Other Working Capital | 2,591 | 72,206 | -25,022 | -110,235 | 68,850 |
| Other Operating Activity | -38,019 | 2,365 | -5,043 | 259,061 | 150,683 |
| Operating Cash Flow | $-52,159 | $86,586 | $20,384 | $114,503 | $232,863 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 557 | -67,642 |
| Purchase Sale Intangibles | 17,766 | 314 | 10 | 2,395 | 1,507 |
| Other Investing Activity | -16,473 | -74,379 | -166,542 | -179,890 | -305,327 |
| Investing Cash Flow | $-16,473 | $-74,379 | $-166,542 | $-179,333 | $-372,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 41,406 |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,371 |
| Other Financing Activity | -14,166 | -228 | 180,988 | 14,173 | -18,149 |
| Financing Cash Flow | $-14,166 | $-228 | $180,988 | $14,173 | $19,886 |
| Exchange Rate Effect | 350 | -525 | 772 | 1,875 | -2,672 |
| Beginning Cash Position | 120,163 | 108,709 | 73,107 | 121,889 | 244,781 |
| End Cash Position | 37,715 | 120,163 | 108,709 | 73,107 | 121,889 |
| Net Cash Flow | $-82,798 | $11,979 | $34,830 | $-50,657 | $-120,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,159 | 86,586 | 20,384 | 114,503 | 232,863 |
| Capital Expenditure | -33,064 | -75,338 | -140,760 | -184,109 | -307,182 |
| Free Cash Flow | -85,223 | 11,248 | -120,376 | -69,606 | -74,319 |