Varia US Properties AG (VARN.SW)
CHF 20.9
(0.0%)
CHF 20.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.23 Million | 38.82 Million | 44.07 Million | 35.78 Million | 38.31 Million | 39.31 Million |
| Net Income | -180.54 Million | 151.97 Million | 204.49 Million | 45.43 Million | 55.26 Million | 32.58 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.7 Million | -2.35 Million | 11.7 Million | -3.93 Million | 307.96 Thousand | 3.72 Million |
| Other non-cash items | 229.48 Million | -110.79 Million | -172.13 Million | -5.71 Million | -17.26 Million | 3 Million |
| Investing Cash Flow | 229.48 Million | -138.04 Million | -286.41 Million | 29.46 Million | -107.59 Million | -187.11 Million |
| Investments in PPE | -36.84 Million | -28.37 Million | -18.01 Million | -12.98 Million | -16.77 Million | -11.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 266.32 Million | -109.67 Million | -268.4 Million | 42.44 Million | -90.81 Million | -175.19 Million |
| Financing Cash Flow | -299.53 Million | 97.05 Million | 211.93 Million | 14.83 Million | 57.14 Million | 153.72 Million |
| Debt repayment | -232.58 Million | -264.81 Million | -70.82 Million | -40.52 Million | -13.31 Million | -14.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -69.89 Million | -33.31 Million | -29.93 Million | -24.99 Million | -31.45 Million | - |
| Common Stock Issuance | - | - | 13.63 Thousand | 42.02 Million | - | 63.33 Million |
| Other Financing Activities | -67.09 Million | 395.19 Million | 342.61 Million | 83.39 Million | 101.9 Million | 104.67 Million |
| Accounts receivables | -4.37 Million | 316.39 Thousand | -299.45 Thousand | 267.52 Thousand | -495.69 Thousand | 1.57 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.32 Million | -2.67 Million | 12 Million | -4.2 Million | 803.65 Thousand | -488.13 Thousand |
| Cash at beginning of period | 77.35 Million | 80.38 Million | 112.32 Million | 31.75 Million | 44.26 Million | 38.37 Million |
| Cash at end of period | 46.79 Million | 77.35 Million | 80.38 Million | 112.32 Million | 31.75 Million | 44.26 Million |
| Capital Expenditure | -36.84 Million | -28.37 Million | -18.01 Million | -12.98 Million | -16.77 Million | -11.92 Million |
| Effect of forex changes on cash | 1.26 Million | -870.84 Thousand | -1.53 Million | 480.47 Thousand | -362.29 Thousand | -33.05 Thousand |
| Net cash flow / Change in cash | -30.55 Million | -3.03 Million | -31.93 Million | 80.56 Million | -12.5 Million | 5.88 Million |
| Free Cash Flow | 1.39 Million | 10.45 Million | 26.05 Million | 22.79 Million | 21.53 Million | 27.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.78 Million | -11.54 Million | -180.54 Million | -56.03 Million | -61.1 Million | -17.5 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.08 Million | -449.43 Thousand | -10.7 Million | -4.8 Million | 3.34 Million | -7.89 Million |
| Other non-cash items | 10.98 Million | 5.35 Million | 229.48 Million | 71.19 Million | 72.82 Million | 24.76 Million |
| Investing Cash Flow | 14.25 Million | -4.12 Million | 229.48 Million | 9.83 Million | 33.15 Million | 192.75 Million |
| Investments in PPE | -7.77 Million | -4.12 Million | -36.84 Million | -14.16 Million | -7.46 Million | -8.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.25 Million | -4.12 Million | 266.32 Million | 24 Million | 40.62 Million | 201.7 Million |
| Financing Cash Flow | -26.08 Million | -15.7 Million | -299.53 Million | -62.02 Million | -37.66 Million | -184.28 Million |
| Debt repayment | -10.46 Million | - | -232.58 Million | -12.51 Million | -41.11 Million | -178.96 Million |
| Dividends payments | - | -5.78 Million | - | - | - | - |
| Common Stock Repurchased | -5.58 Million | -5.78 Million | -69.89 Million | -39.31 Million | -5.76 Million | -19.28 Million |
| Common Stock Issuance | - | - | - | - | 34 Thousand | - |
| Other Financing Activities | -10.27 Million | 948.99 Thousand | -67.09 Million | -38.22 Million | 3.41 Million | 13.96 Million |
| Accounts receivables | 1.34 Million | 1.22 Million | -4.37 Million | -3.89 Million | -126.27 Thousand | 38.59 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.4 Million | 1.19 Million | -6.32 Million | -908.08 Thousand | 3.47 Million | -7.92 Million |
| Cash at beginning of period | 40.96 Million | 46.79 Million | 77.35 Million | 88.7 Million | 78.25 Million | 68.88 Million |
| Cash at end of period | 36.82 Million | 40.96 Million | 46.79 Million | 46.79 Million | 88.7 Million | 78.25 Million |
| Capital Expenditure | -7.77 Million | -4.12 Million | -36.84 Million | -14.16 Million | -7.46 Million | -8.94 Million |
| Effect of forex changes on cash | -12.27 Thousand | -61.36 Thousand | 1.26 Million | -76.31 Thousand | -111.6 Thousand | 1.53 Million |
| Net cash flow / Change in cash | -4.13 Million | -5.83 Million | -30.55 Million | -41.91 Million | 10.44 Million | 9.37 Million |
| Free Cash Flow | -67.43 Thousand | 9.93 Million | 1.39 Million | -3.8 Million | 7.59 Million | -9.57 Million |
SYRE
2050
PRD
DSAIF
AAIL
2015