Varia US Properties AG (SWX:VARN)

Varia US Properties AG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-17.51	-139.01	122.6	156.01	35.52
Asset Writedown	35.61	174.26	-153.69	-197.37	-42.54
Change in Accounts Receivable	3.4	-4.38	0.32	-0.3	0.27
Change in Accounts Payable	1.34	-2.62	-3.26	5.44	-0.63
Change in Other Net Operating Assets	2.57	-4	1	5.7	-3.6
Other Operating Activities	28.69	13.69	72.28	73.73	46.75
Operating Cash Flow	54.17	38.24	38.83	44.08	35.78
Operating Cash Flow Growth	41.67%	-1.52%	-11.91%	23.18%	-6.60%
Acquisition of Real Estate Assets	-33.89	-36.84	-366.55	-434.44	-69.19
Sale of Real Estate Assets	104.2	266.33	228.5	148.03	98.65
Net Sale / Acq. of Real Estate Assets	70.31	229.48	-138.05	-286.42	29.46
Investing Cash Flow	70.31	229.48	-138.05	-286.42	29.46
Short-Term Debt Issued	-	-	-	5.5	-
Long-Term Debt Issued	-	50.32	442.67	342.91	69.96
Total Debt Issued	-	50.32	442.67	348.41	69.96
Long-Term Debt Repaid	-60.83	-232.59	-264.81	-70.82	-40.53
Total Debt Repaid	-60.83	-232.59	-264.81	-70.82	-40.53
Net Debt Issued (Repaid)	-60.83	-182.26	177.86	277.59	29.43
Issuance of Common Stock	-	-	-	0.01	42.02
Repurchase of Common Stock	-23.03	-69.89	-33.32	-29.93	-24.99
Other Financing Activities	-42.4	-47.38	-47.48	-35.73	-31.62
Foreign Exchange Rate Adjustments	0.05	1.26	-0.87	-1.53	0.48
Net Cash Flow	-1.74	-30.56	-3.03	-31.94	80.56
Cash Interest Paid	43.54	48.08	39.53	29.04	24.05
Cash Income Tax Paid	2.37	-0.17	2.69	7.39	0.72
Levered Free Cash Flow	-4.89	39.17	-23.52	19.56	12.86
Unlevered Free Cash Flow	21.08	68.69	3.99	38.34	28.2
Change in Net Working Capital	9.86	-33.54	32.94	-5.84	0.67

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.