Varia US Properties AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Varia US Properties AG generated cash of $38,235,441, which is less than the previous year. Cash used in financing activities reached the amount of -$299,535,429 last year. Net change in cash is therefore -$30,555,781.
Cash Flow
| 2017 | 30.48M | -252.09M | 164.47M |
|---|---|---|---|
| 2018 | 39.31M | -187.11M | 153.72M |
| 2019 | 38.31M | -107.59M | 57.14M |
| 2020 | 35.78M | 29.46M | 14.83M |
| 2021 | 44.07M | -286.41M | 211.93M |
| 2022 | 38.82M | -138.04M | 97.05M |
| 2023 | 38.23M | 229.48M | -299.53M |
VARN.SW Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 77.35M | 80.38M | 112.32M | 31.75M | 44.26M | 38.37M | 96.30M |
Operating activities | |||||||
Net income | -180.54M | 151.97M | 204.49M | 45.43M | 55.26M | 32.58M | 35.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -4.37M | 316.39K | -299.45K | 267.52K | -495.69K | 0 | -365.52K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 38.23M | 38.82M | 44.07M | 35.78M | 38.31M | 39.31M | 30.48M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.84M | -28.37M | -18.01M | -12.98M | -16.77M | -11.92M | -6.85M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 229.48M | -138.04M | -286.41M | 29.46M | -107.59M | -187.11M | -252.09M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 13.63K | 42.02M | 0 | 63.33M | 35.07M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.18M |
Repurchases of common stock | -69.89M | -33.31M | -29.93M | -24.99M | -31.45M | 0 | -23.04M |
Repayments of term debt | -182.26M | 177.85M | -70.82M | -40.52M | 111.03M | -14.28M | 169.88M |
Cash used in financing activities | -299.53M | 97.05M | 211.93M | 14.83M | 57.14M | 153.72M | 164.47M |
Net Change In Cash | -30.55M | -3.03M | -31.93M | 80.56M | -12.50M | 5.88M | -57.92M |
Cash at end of period | 46.79M | 77.35M | 80.38M | 112.32M | 31.75M | 44.26M | 38.37M |
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