Is Varta AG (0GYQ.L) a Buy, Sell, or Hold?
LSE : 0GYQ.L
Varta AG — Financials
$75.24 EUR
-$1.1 (-1.45%)
- Volume
- 3.95K
- Average Volume
- 104K
- Market Capitalization
- $51.64M
- P/E Ratio
- -8.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $91.46
- Year Low
- $13.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.59
0GYQ.L Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 836.09M | 922.48M | 874.56M | 367M | 275.8M | 245.67M | 217.22M |
| costOfRevenue | 408.69M | 336.88M | 334.43M | 128.48M | 107.95M | 100.79M | 93.38M |
| grossProfit | 427.4M | 585.6M | 540.14M | 238.53M | 167.85M | 144.88M | 123.83M |
| researchAndDevelopmentExpenses | 25.33M | 25.25M | 23.06M | 17.47M | 14.84M | 13.95M | 11.75M |
| generalAndAdministrativeExpenses | 268.76M | 250.06M | 241.15M | 113.17M | 97.44M | 87.3M | 81.03M |
| sellingAndMarketingExpenses | 9.57M | 8.61M | 8.42M | 2.62M | 2.97M | 3.15M | 2.94M |
| sellingGeneralAndAdministrativeExpenses | 278.33M | 258.66M | 249.58M | 115.78M | 100.4M | 90.45M | 83.97M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 614.27M | 403.56M | 402.02M | 167.62M | 131.11M | 123.14M | 110.08M |
| costAndExpenses | 1.02B | 740.44M | 736.44M | 296.1M | 239.06M | 223.93M | 203.46M |
| netInterestIncome | 11.31M | 4.94M | 5M | 174K | 256K | 720K | 1.68M |
| interestIncome | 11.31M | 4.94M | 5M | 174K | 256K | 720K | 1.68M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 87.65M | 75.55M | 51.86M | 14.83M | 8.63M | 7.79M | 7.98M |
| ebitda | 42.17M | 262.63M | 216.58M | 91.39M | 45.48M | 37.48M | 22.82M |
| ebit | -45.48M | 187.08M | 164.72M | 76.56M | 36.85M | 29.69M | 14.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -45.48M | 187.08M | 164.72M | 76.56M | 36.85M | 29.69M | 14.84M |
| totalOtherIncomeExpensesNet | -152.7M | -9.99M | -31.6M | -5.48M | -368K | -8.66M | -2.76M |
| incomeBeforeTax | -198.18M | 177.09M | 133.12M | 71.08M | 36.48M | 21.02M | 12.07M |
| incomeTaxExpense | 2.24M | 51.13M | 37.62M | 20.62M | 10.78M | 7.48M | 2.66M |
| netIncomeFromContinuingOperations | -200.42M | 125.96M | 95.41M | 50.39M | 25.26M | 13.27M | 9.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -200.42M | 125.96M | 95.41M | 50.39M | 25.26M | 13.27M | 9.41M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -200.42M | 125.96M | 95.41M | 50.39M | 25.26M | 13.27M | 9.41M |
| eps | -4.96 | 3.12 | 2.36 | 1.28 | 0.66 | 0.42 | 0.32 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 108.71M | 73.11M | 121.89M | 244.78M | 149.74M | 138.54M | 12.35M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108.71M | 73.11M | 121.89M | 244.78M | 149.74M | 138.54M | 12.35M |
| netReceivables | 114.34M | 169.64M | 122.77M | 54M | 28.72M | 20.1M | 15.68M |
| accountsReceivables | 114.34M | 169.64M | 122.77M | 54M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 223.32M | 157.11M | 133.33M | 64M | 56.7M | 53.77M | 42.61M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 62.87M | 44M | 57.91M | 17.59M | 14.71M | 13.81M | 12.65M |
| totalCurrentAssets | 509.23M | 443.86M | 435.9M | 380.37M | 249.86M | 226.22M | 83.29M |
| propertyPlantEquipmentNet | 591.89M | 711.35M | 596.58M | 247.9M | 112.8M | 63.45M | 51.98M |
| goodwill | 637K | 4.94M | 638K | 500K | 500K | 500K | - |
| intangibleAssets | 49M | 51.64M | 53.49M | 10.2M | 9.96M | 10.21M | 10.05M |
| goodwillAndIntangibleAssets | 49.64M | 56.58M | 54.13M | 10.7M | 10.46M | 10.71M | 10.05M |
| longTermInvestments | 58000 | 60000 | 73000 | 55000 | 348K | 1.72M | 3.38M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 107.63M | 48.56M | 36.12M | 29.81M | -123.61M | -75.87M | -65.42M |
| totalNonCurrentAssets | 749.22M | 816.54M | 686.9M | 288.46M | 123.61M | 75.87M | 65.42M |
| otherAssets | - | - | - | - | 28.22M | 29.39M | 16.22M |
| totalAssets | 1.26B | 1.26B | 1.12B | 668.83M | 401.7M | 331.48M | 164.93M |
| totalPayables | 116.67M | 132.13M | 70.41M | 36.91M | 21.11M | 29.07M | 19M |
| accountPayables | 116.67M | 132.13M | 70.41M | 36.91M | 21.11M | 29.07M | 19M |
| otherPayables | -116.67M | -132.13M | -70.41M | -36.91M | -21.11M | -29.07M | -19M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 495.62M | 80.13M | 4.2M | 2.1M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 210.66M | 215.5M | 303.08M | 126.24M | 60.74M | 42.54M | 36.06M |
| totalCurrentLiabilities | 822.95M | 427.76M | 377.69M | 165.25M | 81.85M | 71.6M | 55.05M |
| longTermDebt | 69.7M | 178.22M | 105.49M | 20.61M | - | - | 15.76M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 126.34M | 121.92M | 140.56M | 68.17M | - | - | -15.76M |
| totalNonCurrentLiabilities | 196.04M | 300.15M | 246.04M | 88.78M | - | - | 15.76M |
| otherLiabilities | - | - | - | - | - | - | 28.83M |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.02B | 727.91M | 623.73M | 254.03M | 81.85M | 71.6M | 99.64M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 40.42M | 40.42M | 40.42M | 40.42M | 38.2M | 38.2M | 29.6M |
| retainedEarnings | -56.39M | 236.96M | 209.82M | 119.09M | 66.89M | 41.84M | 27.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -200.42M | 125.96M | 95.41M | 50.39M | 25.26M | 13.27M | 9.41M |
| depreciationAndAmortization | 106.55M | 93.22M | 64.45M | 18.88M | 8.63M | 7.79M | 7.98M |
| deferredIncomeTax | 14.77M | 56.62M | 5.96M | 32.53M | 7.49M | 17.93M | - |
| stockBasedCompensation | 17000 | 571K | 1.09M | 2.85M | - | 3.56M | - |
| changeInWorkingCapital | -20.12M | -77.64M | 25.83M | -30.5M | -10.32M | -21.49M | -3.01M |
| accountsReceivables | 50.45M | -34.32M | 13.33M | -28.23M | -8.03M | -9.16M | -3.94M |
| inventory | -65.24M | -22.87M | -20.38M | -7.15M | -2.29M | -12.33M | 922K |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.33M | -20.45M | 32.88M | 4.88M | - | - | - |
| otherNonCashItems | 119.59M | -17.37M | 46.08M | 64.11M | 35.96M | 18.89M | 9.78M |
| netCashProvidedByOperatingActivities | 20.38M | 124.73M | 232.86M | 105.73M | 69.85M | 22.02M | 24.15M |
| investmentsInPropertyPlantAndEquipment | -111.58M | -174.79M | -302.2M | -102.8M | -56.28M | -17.07M | -22.54M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -54.96M | -14.77M | -70.77M | -3M | -2.71M | 126K | 928K |
| netCashProvidedByInvestingActivities | -166.54M | -189.56M | -372.97M | -105.81M | -58.98M | -16.94M | -21.61M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -100.25M | -102.26M | - | - | - | - | - |
| commonDividendsPaid | -100.25M | -102.26M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 281.23M | 116.44M | 19.89M | 94.88M | -114K | 121.58M | -1.21M |
| netCashProvidedByFinancingActivities | 180.99M | 14.17M | 19.89M | 94.88M | -114K | 121.58M | -1.21M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 221.26M | 181.29M | 170.67M | 256.76M | 196.36M | 195.02M | 187.96M | 297.94M | 225.38M | 194.13M |
| costOfRevenue | 100.74M | 107.01M | 83.24M | 159.05M | 91.31M | 93.06M | 65.27M | 126.83M | 82.28M | 60.87M |
| grossProfit | 120.51M | 74.28M | 87.43M | 97.7M | 105.05M | 101.96M | 122.69M | 171.11M | 143.11M | 133.26M |
| researchAndDevelopmentExpenses | 12.53M | 12.53M | - | 25.33M | 14.1M | 14.1M | - | 25.25M | 44M | 44M |
| generalAndAdministrativeExpenses | 60.49M | 59.57M | - | 70.65M | 54.8M | 67.43M | - | 63.46M | 51.57M | 64.76M |
| sellingAndMarketingExpenses | 3.38M | 3.38M | - | 9.57M | 3.84M | 3.84M | - | 8.61M | 3.36M | 3.36M |
| sellingGeneralAndAdministrativeExpenses | 63.87M | 62.95M | 63.45M | 80.22M | 58.64M | 71.27M | 68.2M | 72.06M | 54.94M | 68.13M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 116.55M | 137.41M | 116.72M | 265.16M | 133.48M | 104.11M | 111.52M | 99.08M | 98.15M | 102.78M |
| costAndExpenses | 217.3M | 244.42M | 199.96M | 424.21M | 224.78M | 197.17M | 176.8M | 225.92M | 180.42M | 163.64M |
| netInterestIncome | 7.23M | 10.43M | 4.92M | 6.77M | 2.01M | 1.39M | 1.14M | 2.06M | 1.18M | 1.04M |
| interestIncome | 7.23M | 10.43M | 4.92M | 6.77M | 2.01M | 1.39M | 1.14M | 2.06M | 1.18M | 1.04M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 33.2M | 8.04M | 22.4M | 7.79M | 27.29M | 27.12M | 25.45M | 7.03M | 31.69M | 14.62M |
| ebitda | 20.36M | -9.46M | -7.59M | -22.14M | 15000 | 32.56M | 37.13M | 80.65M | 77.79M | 44.43M |
| ebit | -12.84M | -17.5M | -29.99M | -29.93M | -27.28M | 5.44M | 11.68M | 73.63M | 46.1M | 29.81M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -12.84M | -17.5M | -29.99M | -29.93M | -27.28M | 5.44M | 11.68M | 73.63M | 46.1M | 29.81M |
| totalOtherIncomeExpensesNet | 9.57M | -56.06M | -4.23M | -144.29M | -3.16M | -8.98M | -1.66M | -3.66M | -2.32M | -372K |
| incomeBeforeTax | -3.27M | -73.56M | -34.22M | -174.22M | -30.44M | -3.54M | 10.02M | 69.96M | 43.78M | 29.44M |
| incomeTaxExpense | 2.13M | -943K | 3.57M | 6.06M | -7.52M | -291K | 3.99M | 19.89M | 13.48M | 8.22M |
| netIncomeFromContinuingOperations | -5.4M | -72.62M | -37.79M | -180.29M | -22.92M | -3.25M | 6.03M | 50.12M | 30.29M | 21.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.4M | -72.62M | -37.79M | -180.29M | -22.92M | -3.25M | 6.03M | 50.12M | 30.29M | 21.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.4M | -72.62M | -37.79M | -180.29M | -22.92M | -3.25M | 6.03M | 50.12M | 30.29M | 21.22M |
| eps | -0.13 | -1.7 | -0.89 | -4.41 | -0.57 | -0.08 | 0.15 | 1.25 | 0.74 | 0.53 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.84M | 53.99M | 77.92M | 108.71M | 32.36M | 37.84M | 277.91M | 73.11M | 31.14M | 48.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.84M | 53.99M | 77.92M | 108.71M | 32.36M | 37.84M | 277.91M | 73.11M | 31.14M | 48.59M |
| netReceivables | 111.3M | 83.02M | 107.57M | 114.34M | 107.26M | 102.62M | 94.59M | 169.64M | 172.27M | 133.84M |
| accountsReceivables | 111.3M | 83.02M | 107.57M | 114.34M | 107.26M | 102.62M | 94.59M | 169.64M | 172.27M | 133.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 213.65M | 221.14M | 244.52M | 223.32M | 262.5M | 232.39M | 198.68M | 157.11M | 169.53M | 163.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 58.14M | 56.2M | 55.98M | 62.87M | 106.49M | 112.34M | 69.23M | 44M | 84.77M | 87.28M |
| totalCurrentAssets | 422.94M | 414.34M | 485.98M | 509.23M | 508.61M | 485.19M | 640.42M | 443.86M | 457.72M | 433.01M |
| propertyPlantEquipmentNet | 564.3M | 566.86M | 593.92M | 591.89M | 726.76M | 737.95M | 720.9M | 711.35M | 716.08M | 694.74M |
| goodwill | - | 637K | - | 637K | - | 4.94M | - | 4.94M | - | 4.4M |
| intangibleAssets | 113.28M | 47.22M | 104.06M | 49M | 75.31M | 51.1M | 72.67M | 51.64M | 65.32M | 52.17M |
| goodwillAndIntangibleAssets | 113.28M | 47.85M | 104.06M | 49.64M | 75.31M | 56.04M | 72.67M | 56.58M | 65.32M | 56.57M |
| longTermInvestments | 46000 | 48000 | 60000 | 58000 | 57000 | 58000 | 60000 | 60000 | 60000 | 61000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 45.24M | 108.87M | 48.63M | 107.63M | 48.18M | 64.15M | -793.63M | -767.98M | -781.46M | -751.38M |
| totalNonCurrentAssets | 722.86M | 723.63M | 746.67M | 749.22M | 850.3M | 858.2M | 793.63M | 767.98M | 781.46M | 751.38M |
| otherAssets | - | - | - | - | - | - | 54.16M | 48.56M | 28.82M | 38.31M |
| totalAssets | 1.15B | 1.14B | 1.23B | 1.26B | 1.36B | 1.34B | 1.49B | 1.26B | 1.27B | 1.22B |
| totalPayables | 89.15M | 59.84M | 78.14M | 116.67M | 105.63M | 76.43M | 119.59M | 132.13M | 139.25M | 69.44M |
| accountPayables | 89.15M | 59.84M | 78.14M | 116.67M | 105.63M | 76.43M | 119.59M | 132.13M | 139.25M | 69.44M |
| otherPayables | -89.15M | -59.84M | -78.14M | -116.67M | -105.63M | -76.43M | -119.59M | -132.13M | -139.25M | -69.44M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 143.7M | 140.46M | 522.48M | 495.62M | - | 15.46M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 188.53M | 208.2M | 182.83M | 210.66M | 326.76M | 292.15M | 292.92M | 295.63M | 327.99M | 376.57M |
| totalCurrentLiabilities | 421.38M | 408.5M | 783.45M | 822.95M | 432.39M | 384.04M | 412.52M | 427.76M | 467.24M | 446.02M |
| longTermDebt | 67.68M | 70.66M | 73.5M | 69.7M | 442.31M | 446.39M | 367.18M | 97.52M | 118.36M | 100M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 481.43M | 478.82M | 123.93M | 126.34M | 61.03M | 68.44M | -367.18M | -97.52M | -118.36M | -100M |
| totalNonCurrentLiabilities | 549.11M | 549.47M | 197.43M | 196.04M | 503.34M | 514.83M | 367.18M | 97.52M | 118.36M | 100M |
| otherLiabilities | - | - | - | - | - | - | 165.92M | 202.63M | 199.85M | 226.26M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 970.49M | 957.97M | 980.88M | 1.02B | 935.73M | 898.88M | 945.61M | 727.91M | 785.46M | 772.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.64M | 42.64M | 42.64M | 40.42M | 40.42M | 40.42M | 40.42M | 40.42M | 40.42M | 40.42M |
| retainedEarnings | -171.18M | -166.3M | -94.28M | -56.39M | 123.97M | 146.31M | 246.55M | 236.96M | 188.27M | 157.61M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.4M | -72.62M | -37.79M | -180.29M | -22.92M | -3.25M | 6.03M | 50.12M | 30.29M | 21.22M |
| depreciationAndAmortization | 23.23M | 18.01M | 22.4M | 26.7M | 27.29M | 27.12M | 25.45M | 24.7M | 23.46M | 22.85M |
| deferredIncomeTax | - | - | - | 61.09M | -58.2M | 58.19M | - | 57.05M | -58.69M | 58.4M |
| stockBasedCompensation | - | - | 1000 | 4000 | 4000 | 5000 | 4000 | 143K | 143K | 142K |
| changeInWorkingCapital | -33.63M | 33.63M | - | -66.42M | 62.13M | -62.13M | - | -57.19M | 58.55M | -58.55M |
| accountsReceivables | -25.4M | 25.4M | - | 109.55M | -15.52M | 15.52M | - | -34.32M | 28.94M | -28.94M |
| inventory | -1.76M | 1.76M | - | -170.64M | 73.72M | -73.72M | - | -22.87M | 29.6M | -29.6M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.46M | 6.46M | - | -5.33M | 3.93M | -3.93M | - | - | - | - |
| otherNonCashItems | 34.85M | 59.54M | -50.49M | 298.76M | -98.36M | -10.35M | -9.39M | 135.14M | -112.43M | -9.97M |
| netCashProvidedByOperatingActivities | 19.05M | 38.57M | -65.88M | 78.75M | -31.85M | -48.6M | 22.09M | 152.91M | 12000 | -24.31M |
| investmentsInPropertyPlantAndEquipment | -18.21M | -12.59M | -24.9M | -20.18M | -24.55M | -36.05M | -30.8M | -36.09M | -52.94M | -41.56M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.95M | -6.42M | -6.32M | -48.03M | -2.37M | -18.15M | -15.14M | -10.44M | 1.04M | -1.03M |
| netCashProvidedByInvestingActivities | -24.16M | -19.02M | -31.22M | -68.21M | -26.92M | -54.21M | -45.94M | -46.53M | -51.9M | -42.6M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -27000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -46000 | -46000 | -100.25M | - | -102.26M | - | -100.58M |
| commonDividendsPaid | - | - | - | -46000 | -46000 | -100.25M | - | -102.26M | - | -100.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.18M | -43.38M | 66.53M | 67.27M | 52.89M | -38.49M | 228.4M | 37.05M | 34.13M | 143.64M |
| netCashProvidedByFinancingActivities | -9.18M | -43.38M | 66.53M | 67.22M | 52.85M | -138.74M | 228.4M | -65.21M | 34.13M | 43.06M |