Varta AG
VARTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57,289 | -$412,525 | -$198,178 | $177,089 |
| Dep. & Amort. | $50,272 | $77,383 | $108,678 | $95,669 |
| Deferred Tax | $0 | $0 | -$17 | -$571 |
| Stock-Based Comp. | $0 | $0 | $0 | $571 |
| Change in WC | $2,591 | $72,206 | -$25,022 | -$110,235 |
| Other Non-Cash | -$47,733 | $349,522 | $134,923 | -$48,020 |
| Operating Cash Flow | -$52,159 | $86,586 | $20,384 | $114,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,064 | -$75,338 | -$111,582 | -$184,109 |
| Net Acquisitions | $0 | $0 | $0 | $557 |
| Inv. Purchases | $0 | $0 | $0 | -$557 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $557 |
| Other Inv. Act. | $16,591 | $959 | -$54,960 | $4,219 |
| Investing Cash Flow | -$16,473 | -$74,379 | -$166,542 | -$179,333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20,737 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$100,246 |
| Other Fin. Act. | -$14,166 | -$30,218 | $180,988 | $14,173 |
| Financing Cash Flow | -$14,166 | -$228 | $180,988 | $14,173 |
| Forex Effect | $350 | -$525 | $772 | $1,875 |
| Net Chg. in Cash | -$82,448 | $11,454 | $35,602 | -$48,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,163 | $108,709 | $73,107 | $121,889 |
| End Cash | $37,715 | $120,163 | $108,709 | $73,107 |
| Free Cash Flow | -$85,223 | $11,248 | -$120,376 | -$69,606 |