Varia US Properties AG (VARN.SW) - Quarterly Cash Flow Statement

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VARN.SW
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30.5 (CHF) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	-8.782	-11.548	-56.038	-61.109	-17.51	-45.891	-61.155	25.453	54.717	132.961	73.508	67.928	33.178	29.883	14.344	14.344	3.413	3.413	10.269	10.269	11.11	11.11	6.366	6.366	6.094	6.094	7.949	7.949	6.082	6.082	7.015
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.081	-0.449	-4.801	3.349	-7.89	-1.358	5.913	1.704	-2.705	-7.269	8.249	6.319	-2.317	-0.542	-1.33	-1.33	-0.335	-0.335	0.167	0.167	-1.37	-1.37	0.869	0.869	-0.324	-0.324	1.478	1.478	-1.894	-1.894	0.996
Accounts Receivables Numbers are in millions	1.348	1.227	-3.893	-0.126	0.039	-0.395	0.018	0.139	0.136	0.023	-0.408	-0.082	-0.116	0.307	-0.126	-0.126	0.259	0.259	-0.036	-0.036	-0.212	-0.212	0.711	0.711	0.078	0.078	0.145	0.145	-0.328	-0.328	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.41	1.192	-0.908	3.475	-7.929	-0.963	5.895	1.564	-2.841	-2.403	5.824	4.678	-2.478	-2.322	-1.205	-1.205	-0.595	-0.595	0.203	0.203	-1.158	-1.158	0.158	0.158	-0.402	-0.402	1.333	1.333	-1.566	-1.566	0
Other Non Cash Items Numbers are in millions	10.986	5.353	71.198	72.824	24.768	60.694	74.417	-20.547	-44.894	-119.768	-65.41	-64.004	-24.909	-17.809	-6.394	-6.394	8.193	8.193	-0.364	-0.364	-0.657	-0.657	4.746	4.746	1.906	1.906	0.816	0.816	0.814	0.814	-0.389
Operating Cash Flow Numbers are in millions	7.706	14.063	10.359	15.064	-0.632	13.445	19.175	6.609	7.118	5.924	16.347	10.243	5.953	11.532	6.62	6.62	11.271	11.271	10.072	10.072	9.083	9.083	11.981	11.981	7.676	7.676	10.243	10.243	5.002	5.002	7.622
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.773	-4.127	-14.164	-7.467	-8.948	-6.265	-10.895	-7.144	-6.143	-4.189	-5.536	-5.092	-4.649	-2.741	0	0	0	0	0	0	-22.705	-22.705	-22.705	0	-43.799	-43.799	-43.799	0	-61.309	-61.309	-61.309
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	14.252	-4.127	24	40.625	201.7	-6.265	-87.846	-20.393	-1.436	-4.189	-186.276	-19.419	24.058	-86.764	17.763	17.763	-3.031	-3.031	-50.207	-50.207	-3.589	-3.589	-24.778	-24.778	-68.781	-68.781	-51.163	-51.163	-74.883	-74.883	61.309
Investing Cash Flow Numbers are in millions	14.252	-4.127	9.836	33.158	192.752	-6.265	-98.741	-27.537	-7.58	-4.189	-191.812	-24.511	19.409	-89.505	17.763	17.763	-3.031	-3.031	-50.207	-50.207	-3.589	-3.589	-24.778	-24.778	-68.781	-68.781	-51.163	-51.163	-74.883	-74.883	-61.309
Financing Activities:
Debt Repayment Numbers are in millions	-10.465	0	-12.513	-41.112	-178.963	-1.213	-99.401	-37.622	-116.646	-11.145	-3.602	-45.974	-17.731	-3.516	0	0	0	0	0	0	-3.328	-3.328	-3.328	0	-3.571	-3.571	-3.571	0	-1.351	-1.351	-1.351
Common Stock Issued Numbers are in millions	0	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.834	15.834	15.834	0	8.768	8.768	8.768
Common Stock Repurchased Numbers are in millions	-5.581	-5.782	-39.317	-5.77	-19.289	-5.514	-5.138	-5.294	-17.409	-5.475	-4.529	-6.171	-14.176	-5.058	-7.879	-7.879	-4.618	-4.618	-4.566	-4.566	-11.162	-11.162	-7.864	0	0	0	-7.537	-7.537	-3.983	-3.983	-5.76
Dividends Paid Numbers are in millions	0	-5.782	0	0	0	-5.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.594	-0.594	-0.297
Other Financing Activities Numbers are in millions	-10.276	0.949	-38.224	3.417	13.965	-10.045	162.878	58.722	146.354	4.351	166.778	80.131	-15.525	51.377	26.205	26.205	-6.289	-6.289	24.51	24.51	19.789	19.789	7.899	7.899	68.963	68.963	35.859	35.859	58.492	58.492	-1.36
Financing Cash Flow Numbers are in millions	-26.081	-15.709	-62.029	-37.661	-184.287	-15.559	58.339	15.806	29.708	-6.793	163.177	34.157	-33.256	47.861	18.326	18.326	-10.907	-10.907	19.944	19.944	8.626	8.626	7.899	7.899	68.963	68.963	28.322	28.322	53.916	53.916	1.36
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.012	-0.061	-0.076	-0.112	1.54	-0.089	-0.364	-0.004	-0.89	0.387	-1.399	0.79	0.539	-1.461	0.746	0.746	-0.506	-0.506	-0.315	-0.315	0.133	0.133	0.065	0.065	-0.082	-0.082	-0.241	-0.241	0.443	0.443	37.846
Net Change In Cash Numbers are in millions	-4.136	-5.834	-41.91	10.45	9.373	-8.468	-21.591	-5.125	28.357	-4.671	-13.687	20.678	-7.355	-31.573	43.454	43.454	-3.173	-3.173	-20.506	-20.506	61.704	-3.126	-3.126	-4.833	44.335	1.471	1.471	-12.84	41.18	-14.481	-14.481
Cash At End Of Period Numbers are in millions	36.829	40.965	46.799	88.709	78.259	68.887	77.355	98.946	104.071	75.714	80.385	94.072	73.393	80.748	43.454	68.867	25.412	-3.173	-20.506	52.264	72.77	7.94	7.94	49.096	53.93	11.066	11.066	52.415	65.255	9.594	9.594

Varia US Properties AG

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