Varia US Properties AG (SWX:VARN)
Switzerland
· Delayed Price · Currency is CHF
15.20
+0.10 (0.66%)
Apr 29, 2026, 12:10 PM CET
Varia US Properties AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -31.75 | -17.51 | -139.01 | 122.6 | 156.01 | |
| Asset Writedown | 33.98 | 35.61 | 174.26 | -153.69 | -197.37 | |
| Change in Accounts Receivable | 0.69 | 3.4 | -4.38 | 0.32 | -0.3 | |
| Change in Accounts Payable | -9.15 | 1.34 | -2.62 | -3.26 | 5.44 | |
| Change in Other Net Operating Assets | 2.92 | 2.57 | -4 | 1 | 5.7 | |
| Other Operating Activities | 32.54 | 28.69 | 13.69 | 72.28 | 73.73 | |
| Operating Cash Flow | 28.85 | 54.17 | 38.24 | 38.83 | 44.08 | |
| Operating Cash Flow Growth | -46.74% | 41.67% | -1.52% | -11.91% | 23.18% | |
| Acquisition of Real Estate Assets | -9.28 | -33.89 | -36.84 | -366.55 | -434.44 | |
| Sale of Real Estate Assets | 122.9 | 104.2 | 266.33 | 228.5 | 148.03 | |
| Net Sale / Acq. of Real Estate Assets | 113.62 | 70.31 | 229.48 | -138.05 | -286.42 | |
| Investing Cash Flow | 113.62 | 70.31 | 229.48 | -138.05 | -286.42 | |
| Short-Term Debt Issued | - | - | - | - | 5.5 | |
| Long-Term Debt Issued | 31.4 | - | 50.32 | 442.67 | 342.91 | |
| Total Debt Issued | 31.4 | - | 50.32 | 442.67 | 348.41 | |
| Long-Term Debt Repaid | -149.45 | -60.83 | -232.59 | -264.81 | -70.82 | |
| Total Debt Repaid | -149.45 | -60.83 | -232.59 | -264.81 | -70.82 | |
| Net Debt Issued (Repaid) | -118.05 | -60.83 | -182.26 | 177.86 | 277.59 | |
| Issuance of Common Stock | - | - | - | - | 0.01 | |
| Repurchase of Common Stock | -11.72 | -23.03 | -69.89 | -33.32 | -29.93 | |
| Other Financing Activities | -35.63 | -42.4 | -47.38 | -47.48 | -35.73 | |
| Foreign Exchange Rate Adjustments | 0.16 | 0.05 | 1.26 | -0.87 | -1.53 | |
| Net Cash Flow | -22.78 | -1.74 | -30.56 | -3.03 | -31.94 | |
| Cash Interest Paid | 38.15 | 43.54 | 48.08 | 39.53 | 29.04 | |
| Cash Income Tax Paid | 3.44 | 2.37 | -0.17 | 2.69 | 7.39 | |
| Levered Free Cash Flow | -47.59 | -4.89 | 39.17 | -23.52 | 19.56 | |
| Unlevered Free Cash Flow | -23.21 | 21.08 | 68.69 | 3.99 | 38.34 | |
| Change in Working Capital | -5.93 | 7.38 | -10.7 | -2.36 | 11.71 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.