Varia US Properties AG
SIX:VARN
Varia US Properties AG
SIX:VARN
Price:
18
CHF
-4.26%
Market Closed
Market Cap:
CHf182.3m
Cash Flow Statement
Cash Flow Statement
Varia US Properties AG
Varia US Properties AG
Currency: USD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
33
|
45
|
55
|
34
|
45
|
102
|
204
|
337
|
329
|
355
|
152
|
(27)
|
(99)
|
(186)
|
(181)
|
(146)
|
(137)
|
(74)
|
(23)
|
(24)
|
(5)
|
(9)
|
|
| Other Non-Cash Items |
3
|
(6)
|
(16)
|
9
|
(5)
|
(63)
|
(165)
|
(283)
|
(285)
|
(306)
|
(108)
|
74
|
140
|
233
|
229
|
192
|
193
|
127
|
73
|
68
|
45
|
50
|
|
| Cash Taxes Paid |
0
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
3
|
(1)
|
(5)
|
(5)
|
(0)
|
(4)
|
3
|
4
|
2
|
3
|
2
|
1
|
|
| Cash Interest Paid |
17
|
20
|
21
|
22
|
24
|
25
|
29
|
36
|
36
|
45
|
40
|
44
|
46
|
48
|
48
|
47
|
44
|
45
|
44
|
43
|
40
|
39
|
|
| Change in Working Capital |
3
|
3
|
(1)
|
(0)
|
(5)
|
(7)
|
4
|
(5)
|
(4)
|
(3)
|
(5)
|
(1)
|
(2)
|
(1)
|
(11)
|
(6)
|
(8)
|
(9)
|
5
|
3
|
(7)
|
(21)
|
|
| Cash from Operating Activities |
39
N/A
|
42
+7%
|
38
-9%
|
43
+11%
|
36
-16%
|
31
-14%
|
44
+43%
|
50
+13%
|
40
-21%
|
46
+17%
|
39
-16%
|
46
+19%
|
39
-17%
|
47
+22%
|
38
-19%
|
39
+2%
|
47
+21%
|
44
-6%
|
54
+23%
|
46
-15%
|
32
-30%
|
21
-36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Other Items |
(187)
|
(57)
|
(108)
|
(106)
|
29
|
(35)
|
(286)
|
(291)
|
(228)
|
(256)
|
(138)
|
(140)
|
60
|
121
|
229
|
232
|
53
|
92
|
70
|
121
|
118
|
76
|
|
| Cash from Investing Activities |
(187)
N/A
|
(57)
+70%
|
(108)
-90%
|
(106)
+1%
|
29
N/A
|
(35)
N/A
|
(286)
-729%
|
(291)
-1%
|
(228)
+22%
|
(256)
-12%
|
(138)
+46%
|
(140)
-2%
|
60
N/A
|
121
+101%
|
229
+90%
|
232
+1%
|
53
-77%
|
92
+74%
|
70
-24%
|
121
+73%
|
118
-3%
|
76
-35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
63
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
112
|
78
|
109
|
58
|
29
|
78
|
274
|
280
|
291
|
323
|
172
|
167
|
(43)
|
(97)
|
(184)
|
(186)
|
(46)
|
(73)
|
(61)
|
(96)
|
(86)
|
(48)
|
|
| Cash Paid for Dividends |
0
|
(22)
|
(31)
|
(18)
|
(25)
|
(35)
|
(30)
|
(35)
|
(34)
|
(39)
|
(33)
|
(33)
|
(35)
|
(36)
|
(70)
|
(70)
|
(56)
|
(57)
|
(23)
|
(23)
|
(23)
|
(18)
|
|
| Other |
(22)
|
(23)
|
(21)
|
(22)
|
(31)
|
(34)
|
(32)
|
(39)
|
(37)
|
(48)
|
(41)
|
(46)
|
(48)
|
(46)
|
(45)
|
(43)
|
(39)
|
(40)
|
(42)
|
(42)
|
(40)
|
(39)
|
|
| Cash from Financing Activities |
154
N/A
|
33
-79%
|
57
+73%
|
18
-68%
|
15
-18%
|
51
+245%
|
212
+313%
|
205
-3%
|
220
+7%
|
236
+7%
|
97
-59%
|
88
-9%
|
(126)
N/A
|
(179)
-43%
|
(300)
-67%
|
(300)
0%
|
(141)
+53%
|
(171)
-21%
|
(126)
+26%
|
(161)
-28%
|
(150)
+7%
|
(104)
+31%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(2)
|
0
|
1
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
19
+220%
|
(13)
N/A
|
(47)
-279%
|
81
N/A
|
48
-40%
|
(32)
N/A
|
(37)
-15%
|
31
N/A
|
26
-17%
|
(3)
N/A
|
(7)
-125%
|
(26)
-278%
|
(10)
+60%
|
(31)
-199%
|
(28)
+9%
|
(41)
-48%
|
(34)
+17%
|
(2)
+95%
|
6
N/A
|
1
-88%
|
(7)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
42
+7%
|
38
-9%
|
43
+11%
|
36
-16%
|
31
-14%
|
44
+43%
|
50
+13%
|
40
-21%
|
46
+17%
|
39
-16%
|
46
+19%
|
39
-17%
|
47
+22%
|
38
-19%
|
39
+2%
|
47
+21%
|
44
-6%
|
54
+23%
|
46
-15%
|
32
-30%
|
21
-36%
|
|
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