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VARTA AG (DE:VAR1)
XETRA:VAR1
VAR1
VARTA AG
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Holding DE:VAR1?
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VARTA AG (VAR1) Cash flow

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VARTA AG Cash Flow

DE:VAR1's free cash flow for Q3 2022 was €41.16M. For the 2022 fiscal year, DE:VAR1's free cash flow was decreased by €4.71M and operating cash flow was €-31.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 84.32M€ 114.50M€ 232.86M€ 105.73M€ 69.85M€ 22.02M
Investing Cash Flow
€ -134.63M€ -179.33M€ -372.97M€ -105.81M€ -58.98M€ -16.94M
Financing Cash Flow
€ 48.56M€ 14.17M€ 19.89M€ 94.88M€ -114.00K€ 121.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 421.23M€ 73.11M€ 121.89M€ 244.78M€ 149.74M€ 138.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 103.75M€ 0.00-
Issuance Of Debt
€ 256.53M-€ 41.41M€ 2.24M€ 1.47M€ 0.00
Repayment Of Debt
--€ -3.37M€ 0.00€ -1.49M€ -15.75M
Free Cash Flow
€ -99.79M€ -69.61M€ -74.32M€ -1.38M€ 13.57M€ 4.98M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

VARTA AG Cash Flow

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