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Varta AG
XETRA:VAR1

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Varta AG Logo
Varta AG
XETRA:VAR1
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Price: 9.31 EUR 2.08% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

70.5m
+260%
Operating Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-58%
5 Years
-
7 Years
-
10 Years
-
-142.6m
-22%
Investing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+68%
5 Years
-476%
7 Years
-
10 Years
-
81.2m
-29%
Financing Cash Flow
Growth Rates:
1 Year
+67%
3 Years
+244%
5 Years
+2 675%
7 Years
-
10 Years
-

Cash Flow Statement
Varta AG

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Cash Flow Statement
Currency: EUR
Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
0
0
0
36
0
64
0
71
0
128
0
133
0
196
0
177
0
184
0
(198)
(306)
0
Depreciation & Amortization
0
0
0
11
0
19
0
21
0
44
0
67
0
112
0
96
0
148
0
255
322
0
Other Non-Cash Items
0
0
0
1
0
(1)
0
(1)
0
4
0
3
0
9
0
3
0
9
0
11
28
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
0
4
0
5
0
5
0
7
0
7
19
0
Change in Working Capital
37
(5)
(1)
21
1
0
38
15
80
0
168
30
26
(112)
(133)
(151)
(126)
(101)
(182)
(48)
40
2
Cash from Operating Activities
37
N/A
(5)
N/A
(1)
+68%
70
N/A
33
-52%
0
N/A
70
N/A
106
+51%
80
-24%
0
N/A
168
N/A
233
+39%
229
-2%
205
-11%
71
-66%
125
+77%
151
+21%
126
-16%
95
-25%
20
-78%
20
-4%
70
+260%
Investing Cash Flow
Capital Expenditures
0
0
0
(56)
0
(76)
0
(103)
0
(226)
0
(302)
0
(388)
0
(175)
0
(242)
0
(112)
(149)
0
Other Items
(13)
(12)
(25)
(3)
(4)
0
(49)
(3)
(242)
0
(447)
(71)
(119)
(76)
61
(15)
(12)
(43)
30
(55)
(34)
(31)
Cash from Investing Activities
(13)
N/A
(12)
+7%
(25)
-99%
(59)
-138%
(24)
+60%
0
N/A
(69)
N/A
(106)
-52%
(242)
-128%
0
N/A
(447)
N/A
(373)
+17%
(422)
-13%
(464)
-10%
(241)
+48%
(190)
+21%
(187)
+1%
(199)
-6%
(145)
+27%
(167)
-15%
(117)
+30%
(143)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
102
0
104
0
104
0
0
0
0
0
0
0
0
0
0
51
0
Net Issuance of Debt
0
0
0
(1)
0
(5)
0
(9)
0
(18)
0
(17)
0
(73)
0
(67)
0
(132)
0
(38)
(56)
0
Other
(23)
8
3
1
(1)
0
97
0
94
0
24
37
39
138
89
81
307
135
115
219
55
119
Cash from Financing Activities
(23)
N/A
8
N/A
3
-62%
(0)
N/A
97
N/A
0
N/A
196
N/A
95
-51%
94
-1%
0
N/A
24
N/A
20
-16%
22
+11%
65
+195%
71
+9%
14
-80%
240
+1 596%
59
-76%
49
-17%
181
+273%
114
-37%
81
-29%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
1
0
0
0
1
0
1
0
(1)
(3)
(2)
(2)
(0)
2
1
3
3
1
(1)
(2)
Net Change in Cash
1
N/A
(9)
N/A
(23)
-141%
11
N/A
108
+860%
0
N/A
197
N/A
95
-52%
(66)
N/A
0
N/A
(256)
N/A
(123)
+52%
(172)
-40%
(196)
-14%
(100)
+49%
(49)
+51%
205
N/A
(11)
N/A
1
N/A
36
+2 823%
16
-55%
7
-54%
Free Cash Flow
Free Cash Flow
37
N/A
(5)
N/A
(1)
+68%
14
N/A
33
+146%
(76)
N/A
70
N/A
3
-96%
80
+2 637%
(226)
N/A
168
N/A
(69)
N/A
229
N/A
(183)
N/A
71
N/A
(50)
N/A
151
N/A
(115)
N/A
95
N/A
(91)
N/A
(129)
-42%
70
N/A

See Also

Summary
VAR1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VAR1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VAR1 stock valuation using valuation multiples.
Wall Street Estimates
VAR1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VAR1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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