Varia US Properties AG (SWX:VARN)
Switzerland · Delayed Price · Currency is CHF 13.10
+0.10 (0.77%)
Aug 24, 2026, 5:31 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -28.64 | -31.75 | -17.51 | -139.01 | 122.6 | 156.01 |
Asset Writedown | 28.58 | 33.98 | 35.61 | 174.26 | -153.69 | -197.37 |
Change in Accounts Receivable | 0.91 | 0.69 | 3.4 | -4.38 | 0.32 | -0.3 |
Change in Accounts Payable | -3.66 | -9.15 | 1.34 | -2.62 | -3.26 | 5.44 |
Change in Other Net Operating Assets | -1.64 | 2.92 | 2.57 | -4 | 1 | 5.7 |
Other Operating Activities | 33.22 | 32.54 | 28.69 | 13.69 | 72.28 | 73.73 |
Operating Cash Flow | 28.51 | 28.85 | 54.17 | 38.24 | 38.83 | 44.08 |
Operating Cash Flow Growth | -38.10% | -46.74% | 41.67% | -1.52% | -11.91% | 23.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Acquisition of Real Estate Assets | -7.71 | -9.28 | -33.89 | -36.84 | -366.55 | -434.44 |
Sale of Real Estate Assets | 170.05 | 122.9 | 104.2 | 266.33 | 228.5 | 148.03 |
Net Sale / Acq. of Real Estate Assets | 162.34 | 113.62 | 70.31 | 229.48 | -138.05 | -286.42 |
Investing Cash Flow | 162.34 | 113.62 | 70.31 | 229.48 | -138.05 | -286.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 5.5 |
Long-Term Debt Issued | - | 31.4 | - | 50.32 | 442.67 | 342.91 |
Total Debt Issued | 38.36 | 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 | -218.01 | -149.45 | -60.83 | -232.59 | -264.81 | -70.82 |
Net Debt Issued (Repaid) | -179.66 | -118.05 | -60.83 | -182.26 | 177.86 | 277.59 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Repurchase of Common Stock | -6.15 | -11.72 | -23.03 | -69.89 | -33.32 | -29.93 |
Other Financing Activities | -36.8 | -35.63 | -42.4 | -47.38 | -47.48 | -35.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.36 | 0.16 | 0.05 | 1.26 | -0.87 | -1.53 |
Net Cash Flow | -31.39 | -22.78 | -1.74 | -30.56 | -3.03 | -31.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Levered Free Cash Flow | -25.83 | -47.59 | -4.89 | 39.17 | -23.52 | 19.56 |
Unlevered Free Cash Flow | -1.05 | -23.21 | 21.08 | 68.69 | 3.99 | 38.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 39.01 | 38.15 | 43.54 | 48.08 | 39.53 | 29.04 |
Cash Income Tax Paid | 2.19 | 3.44 | 2.37 | -0.17 | 2.69 | 7.39 |
Change in Working Capital | -4.65 | -5.93 | 7.38 | -10.7 | -2.36 | 11.71 |