Varia US Properties AG
Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company invests in low-moderate income and workforce multifamily housing properties. Varia US Properties AG was founded in 2015 and …
Real Estate - Services
CH, Zug [HQ]
Cash Flow Statements
8 Records · Starting from 2016In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | 5.00 | 30.00 | 39.00 | 38.00 | 35.00 | 44.00 | 38.00 | 38.00 | |
| Operating Cash (Net) | 5.00 | 30.00 | 39.00 | 38.00 | 35.00 | 44.00 | 38.00 | 38.00 | |
| Accounts Receivable | - - | - - | 1.00 | - - | - - | - - | - - | -4.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1.00 | 3.00 | 3.00 | - - | -3.00 | 11.00 | -2.00 | -10.00 | |
| Other WC | -1.00 | - - | - - | - - | -4.00 | 12.00 | -2.00 | -6.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | -82.00 | -252.00 | -187.00 | -107.00 | 29.00 | -286.00 | -138.00 | 229.00 | |
| Capital Expenditure | - - | -6.00 | -11.00 | -16.00 | -12.00 | -18.00 | -28.00 | -36.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | -6.00 | -11.00 | -16.00 | -12.00 | -18.00 | -28.00 | -36.00 | |
| Acquisitions (Net) | -61.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | -20.00 | -245.00 | -175.00 | -90.00 | 42.00 | -268.00 | -109.00 | 266.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -153.00 | -164.00 | -153.00 | -57.00 | -14.00 | -211.00 | -97.00 | -299.00 | |
| Debt Repayment | - - | -5.00 | -14.00 | -13.00 | -40.00 | -70.00 | -264.00 | -232.00 | |
| Dividends Paid | - - | -1.00 | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 58 | - - | 31 | 67 | 29 | 33 | 69 | |
| Issued | - - | 35.00 | 63.00 | - - | 42.00 | - - | - - | - - | |
| Repurchased | - - | -23.00 | - - | -31.00 | -24.00 | -29.00 | -33.00 | -69.00 | |
| Other Financing Activities | 153.00 | 159.00 | 104.00 | 101.00 | 83.00 | 342.00 | 395.00 | -67.00 | |
| Cash Balances | |||||||||
| Begin of Period | - - | 96.00 | 38.00 | 44.00 | 31.00 | 112.00 | 80.00 | 77.00 | |
| End of Period | 76.00 | 38.00 | 44.00 | 31.00 | 112.00 | 80.00 | 77.00 | 46.00 | |
| Change | 76.00 | -57.00 | 5.00 | -12.00 | 80.00 | -31.00 | -3.00 | -30.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | -9.00 | 3.00 | -17.00 | -5.00 | -172.00 | -110.00 | 229.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | 5.00 | 23.00 | 27.00 | 21.00 | 22.00 | 26.00 | 10.00 | 1.00 | |
| Cash Conversion Cycle (CCC) | - - | -22.00 | -16.00 | -14.00 | -9.00 | -64.00 | -9.00 | -16.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -1.00 | - - | 1.00 |