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Varta Ag (VAR1.D.DX)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2010
Cash Flows From Operating Activities
Accounts receivable	-28,230	-8,031	-9,161	-3,936	411
Other Working Capital	27,527	28,290	-4,435	8,530	110
Other Operating Activity	106,437	49,587	32,099	19,559	-5,461
Operating Cash Flow	$105,734	$69,846	$18,503	$24,153	$-4,940

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	N/A	196
Net Acquisitions	N/A	0	620	-2,000	N/A
Purchase Of Investment	-204	0	-30	0	N/A
Sale Of Investment	N/A	N/A	0	421	4,489
Purchase Sale Intangibles	542	96	4	102	N/A
Other Investing Activity	-105,602	-58,982	-14,016	-20,034	3,931
Investing Cash Flow	$-105,806	$-58,982	$-13,426	$-21,613	$8,616

Cash Flows From Financing Activities
Change In Short Term Borrowing	-9,065	-1,489	N/A	N/A	N/A
Debt Issued	2,243	1,470	0	1,693	N/A
Debt Repayment	N/A	0	-26,944	0	N/A
Common Stock Issued	103,753	N/A	N/A	N/A	N/A
Other Financing Activity	-2,049	-95	148,521	-2,903	0
Financing Cash Flow	$94,882	$-114	$121,577	$-1,210	$0

Exchange Rate Effect	230	455	-465	72	13
Beginning Cash Position	149,741	138,536	12,347	10,945	20,672
End Cash Position	244,781	149,741	138,536	12,347	24,361
Net Cash Flow	$94,810	$10,750	$126,654	$1,330	$3,676

Free Cash Flow
Operating Cash Flow	105,734	69,846	18,503	24,153	-4,940
Capital Expenditure	-102,803	-56,275	-17,039	-22,541	-85
Free Cash Flow	2,931	13,571	1,464	1,612	-5,025