Varia US Properties AG (SWX: VARN)
Switzerland
· Delayed Price · Currency is CHF 27.10
-0.30 (-1.09%)
Nov 20, 2024, 5:30 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -105.52 | -139.01 | 122.6 | 156.01 | 35.52 | 42.76 | Upgrade
|
| Asset Writedown | 149.82 | 174.26 | -153.69 | -197.37 | -42.54 | -40.05 | Upgrade
|
| Change in Accounts Receivable | -1.44 | -4.38 | 0.32 | -0.3 | 0.27 | -0.5 | Upgrade
|
| Change in Accounts Payable | -4.14 | -2.62 | -3.26 | 5.44 | -0.63 | 2.39 | Upgrade
|
| Change in Other Net Operating Assets | 1.07 | -4 | 1 | 5.7 | -3.6 | -1.91 | Upgrade
|
| Other Operating Activities | 7.88 | 13.69 | 72.28 | 73.73 | 46.75 | 35.29 | Upgrade
|
| Operating Cash Flow | 47.19 | 38.24 | 38.83 | 44.08 | 35.78 | 38.31 | Upgrade
|
| Operating Cash Flow Growth | 22.27% | -1.52% | -11.91% | 23.18% | -6.60% | -2.55% | Upgrade
|
| Acquisition of Real Estate Assets | -33.53 | -36.84 | -366.55 | -434.44 | -69.19 | -115.84 | Upgrade
|
| Sale of Real Estate Assets | 86.65 | 266.33 | 228.5 | 148.03 | 98.65 | 8.25 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 53.12 | 229.48 | -138.05 | -286.42 | 29.46 | -107.59 | Upgrade
|
| Investing Cash Flow | 53.12 | 229.48 | -138.05 | -286.42 | 29.46 | -107.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 50.32 | 442.67 | 342.91 | 69.96 | 124.35 | Upgrade
|
| Total Debt Issued | 20.11 | 50.32 | 442.67 | 348.41 | 69.96 | 124.35 | Upgrade
|
| Long-Term Debt Repaid | - | -232.59 | -264.81 | -70.82 | -40.53 | -13.31 | Upgrade
|
| Total Debt Repaid | -64.09 | -232.59 | -264.81 | -70.82 | -40.53 | -13.31 | Upgrade
|
| Net Debt Issued (Repaid) | -43.98 | -182.26 | 177.86 | 277.59 | 29.43 | 111.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 42.02 | - | Upgrade
|
| Repurchase of Common Stock | -56.45 | -69.89 | -33.32 | -29.93 | -24.99 | -31.46 | Upgrade
|
| Other Financing Activities | -41.05 | -47.38 | -47.48 | -35.73 | -31.62 | -22.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | 1.26 | -0.87 | -1.53 | 0.48 | -0.36 | Upgrade
|
| Net Cash Flow | -41.43 | -30.56 | -3.03 | -31.94 | 80.56 | -12.5 | Upgrade
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| Cash Interest Paid | 44.23 | 48.08 | 39.53 | 29.04 | 24.05 | 20.46 | Upgrade
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| Cash Income Tax Paid | 3.22 | -0.17 | 2.69 | 7.39 | 0.72 | 1.07 | Upgrade
|
| Levered Free Cash Flow | -1.37 | 39.17 | -23.52 | 19.56 | 12.86 | 23.77 | Upgrade
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| Unlevered Free Cash Flow | 25 | 68.69 | 3.99 | 38.34 | 28.2 | 38.13 | Upgrade
|
| Change in Net Working Capital | 6.94 | -33.54 | 32.94 | -5.84 | 0.67 | -13.28 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.