Varia US Properties AG (SWX:VARN)
Switzerland
· Delayed Price · Currency is CHF 19.00
-0.20 (-1.04%)
At close: Dec 5, 2025
Varia US Properties AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -8.6 | -17.51 | -139.01 | 122.6 | 156.01 | 35.52 | Upgrade
|
| Asset Writedown | 8.18 | 35.61 | 174.26 | -153.69 | -197.37 | -42.54 | Upgrade
|
| Change in Accounts Receivable | 0.56 | 3.4 | -4.38 | 0.32 | -0.3 | 0.27 | Upgrade
|
| Change in Accounts Payable | -1.58 | 1.34 | -2.62 | -3.26 | 5.44 | -0.63 | Upgrade
|
| Change in Other Net Operating Assets | -18.07 | 2.57 | -4 | 1 | 5.7 | -3.6 | Upgrade
|
| Other Operating Activities | 40.3 | 28.69 | 13.69 | 72.28 | 73.73 | 46.75 | Upgrade
|
| Operating Cash Flow | 20.68 | 54.17 | 38.24 | 38.83 | 44.08 | 35.78 | Upgrade
|
| Operating Cash Flow Growth | -53.15% | 41.67% | -1.52% | -11.91% | 23.18% | -6.60% | Upgrade
|
| Acquisition of Real Estate Assets | -19.36 | -33.89 | -36.84 | -366.55 | -434.44 | -69.19 | Upgrade
|
| Sale of Real Estate Assets | 95.4 | 104.2 | 266.33 | 228.5 | 148.03 | 98.65 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 76.04 | 70.31 | 229.48 | -138.05 | -286.42 | 29.46 | Upgrade
|
| Investing Cash Flow | 76.04 | 70.31 | 229.48 | -138.05 | -286.42 | 29.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 50.32 | 442.67 | 342.91 | 69.96 | Upgrade
|
| Total Debt Issued | - | - | 50.32 | 442.67 | 348.41 | 69.96 | Upgrade
|
| Long-Term Debt Repaid | - | -60.83 | -232.59 | -264.81 | -70.82 | -40.53 | Upgrade
|
| Total Debt Repaid | -47.79 | -60.83 | -232.59 | -264.81 | -70.82 | -40.53 | Upgrade
|
| Net Debt Issued (Repaid) | -47.79 | -60.83 | -182.26 | 177.86 | 277.59 | 29.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | 42.02 | Upgrade
|
| Repurchase of Common Stock | -17.51 | -23.03 | -69.89 | -33.32 | -29.93 | -24.99 | Upgrade
|
| Other Financing Activities | -38.38 | -42.4 | -47.38 | -47.48 | -35.73 | -31.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.05 | 1.26 | -0.87 | -1.53 | 0.48 | Upgrade
|
| Net Cash Flow | -6.78 | -1.74 | -30.56 | -3.03 | -31.94 | 80.56 | Upgrade
|
| Cash Interest Paid | 39.07 | 43.54 | 48.08 | 39.53 | 29.04 | 24.05 | Upgrade
|
| Cash Income Tax Paid | 1.44 | 2.37 | -0.17 | 2.69 | 7.39 | 0.72 | Upgrade
|
| Levered Free Cash Flow | -6.09 | -4.89 | 39.17 | -23.52 | 19.56 | 12.86 | Upgrade
|
| Unlevered Free Cash Flow | 18.42 | 21.08 | 68.69 | 3.99 | 38.34 | 28.2 | Upgrade
|
| Change in Working Capital | -19.2 | 7.38 | -10.7 | -2.36 | 11.71 | -3.94 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.