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Varia US Properties AG (SWX:VARN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
12.90
0.00 (0.00%)
Aug 4, 2026, 12:38 PM CET

Varia US Properties AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-42.86-23.43-180.55151.98204.5
Other Adjustments
81.0872.58229.32-108.1-164.74
Change in Receivables
0.693.4-4.380.32-0.3
Changes in Accounts Payable
-9.151.34-2.62-3.265.44
Changes in Unearned Revenue
-0.390.070.29-0.410.86
Changes in Other Operating Activities
-0.510.2-3.83-1.69-1.69
Operating Cash Flow
28.8554.1738.2438.8344.08
Operating Cash Flow Growth
-46.74%41.67%-1.52%-11.91%23.18%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9.28-33.89-36.84-366.55-434.44
Sale of Property, Plant & Equipment
122.9104.2266.33228.5148.03
Investing Cash Flow
113.6270.31229.48-138.05-286.42

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----5.5
Net Short-Term Debt Issued (Repaid)
----5.5
Long-Term Debt Issued
31.4-50.32442.67342.91
Long-Term Debt Repaid
-149.45-60.83-232.59-264.81-70.82
Net Long-Term Debt Issued (Repaid)
-118.05-60.83-182.26177.86272.09
Issuance of Common Stock
----0.01
Net Common Stock Issued (Repurchased)
----0.01
Common Dividends Paid
-11.72-23.03-69.89-33.32-29.93
Other Financing Activities
-35.63-42.4-47.38-47.48-35.73
Financing Cash Flow
-165.41-126.26-299.5497.06211.94

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.160.051.26-0.87-1.53
Net Cash Flow
-22.94-1.79-31.82-2.16-30.41

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19.5720.271.39-327.72-390.37
Free Cash Flow Growth
-3.49%1356.27%---
FCF Margin
17.04%16.02%0.97%-228.44%-322.66%
Free Cash Flow Per Share
1.932.000.14-32.36-38.55
Levered Free Cash Flow
-169.14-110.63-364.27-71.453.78
Unlevered Free Cash Flow
-16.21-22.16-60.91-212.53-248.92