Varta AG
VARTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$413 | -$198 | $177 |
| Dep. & Amort. | $50 | $77 | $109 | $96 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $3 | $72 | -$25 | -$110 |
| Other Non-Cash | -$48 | $350 | $135 | -$48 |
| Operating Cash Flow | -$52 | $87 | $20 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$75 | -$112 | -$184 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $17 | $1 | -$55 | $4 |
| Investing Cash Flow | -$16 | -$74 | -$167 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$21 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$100 |
| Other Fin. Act. | -$14 | -$30 | $181 | $14 |
| Financing Cash Flow | -$14 | -$0 | $181 | $14 |
| Forex Effect | $0 | -$1 | $1 | $2 |
| Net Chg. in Cash | -$82 | $11 | $36 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $109 | $73 | $122 |
| End Cash | $38 | $120 | $109 | $73 |
| Free Cash Flow | -$85 | $11 | -$120 | -$70 |