CA Immobilien Anlagen AG (FRA: BZY)
Germany
· Delayed Price · Currency is EUR 23.08
+0.24 (1.05%)
At close: Dec 20, 2024
CA Immobilien Anlagen AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -319.03 | -224.47 | 75.48 | 479.77 | 253.95 | 393.28 | Upgrade
|
| Depreciation & Amortization | 2.79 | 3.45 | 3.6 | 3.64 | 3.91 | 3.65 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | 0.83 | 0.53 | 0.34 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.14 | -79.98 | 16.63 | -52.65 | -43.89 | -15.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.09 | 0.08 | Upgrade
|
| Asset Writedown | 481.23 | 524.94 | 94.33 | -536.23 | -187.01 | -463.71 | Upgrade
|
| Income (Loss) on Equity Investments | -8.6 | 0.77 | -26.48 | -3.62 | -1.81 | -0.84 | Upgrade
|
| Change in Accounts Receivable | 34.17 | -8.32 | -6.96 | 22.42 | 9.42 | 5.82 | Upgrade
|
| Change in Other Net Operating Assets | 1.66 | 1.78 | 3.19 | 6.63 | -10.68 | -7.06 | Upgrade
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| Other Operating Activities | -7.79 | -8.39 | -6.97 | 208.08 | 134.51 | 218.06 | Upgrade
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| Net Cash from Discontinued Operations | 0.95 | 11.4 | -7.23 | 24.36 | - | - | Upgrade
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| Operating Cash Flow | 146.5 | 239.34 | 146.68 | 150.86 | 185.06 | 117.63 | Upgrade
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| Operating Cash Flow Growth | -33.15% | 63.17% | -2.77% | -18.48% | 57.33% | 7.59% | Upgrade
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| Acquisition of Real Estate Assets | -127.22 | -146.89 | -178.6 | -243.53 | -329.99 | -223.35 | Upgrade
|
| Sale of Real Estate Assets | 112.62 | 329.33 | 106.93 | 161.01 | - | 21.55 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -14.59 | 182.44 | -71.67 | -82.53 | -329.99 | -201.8 | Upgrade
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| Cash Acquisition | 0.19 | - | -98.62 | 0.37 | -132.17 | -2.37 | Upgrade
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| Investment in Marketable & Equity Securities | 24.15 | -0.28 | -75.35 | -0.1 | 0.58 | 140.45 | Upgrade
|
| Other Investing Activities | 24.29 | 29.83 | 355.42 | -2.81 | -2.26 | 6.57 | Upgrade
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| Investing Cash Flow | 26.14 | 252.92 | 138.24 | -10.33 | -334.66 | -39.86 | Upgrade
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| Long-Term Debt Issued | - | 117.84 | 729.22 | 123.84 | 947.8 | 135.18 | Upgrade
|
| Total Debt Issued | 217.37 | 117.84 | 729.22 | 123.84 | 947.8 | 135.18 | Upgrade
|
| Long-Term Debt Repaid | - | -276.92 | -500.72 | -175.53 | -169.01 | -30.2 | Upgrade
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| Total Debt Repaid | -321.56 | -276.92 | -500.72 | -175.53 | -169.01 | -30.2 | Upgrade
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| Net Debt Issued (Repaid) | -104.19 | -159.08 | 228.5 | -51.69 | 778.8 | 104.98 | Upgrade
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| Repurchase of Common Stock | - | -52.52 | -31.76 | - | - | - | Upgrade
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| Common Dividends Paid | -77.71 | -97.9 | -71.94 | -100.7 | -93.03 | -83.73 | Upgrade
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| Other Financing Activities | -42.2 | -13.98 | -110.17 | -40.98 | -35.67 | -34.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.43 | -0.49 | 0.79 | -1.33 | -0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.09 | -4.09 | -3.3 | 1.45 | -3.09 | - | Upgrade
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| Net Cash Flow | -301.94 | -85.51 | 115.92 | -302.33 | 496.09 | 64.87 | Upgrade
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| Cash Interest Paid | 56.9 | 51.05 | 45.13 | 43.08 | 48.99 | 35.2 | Upgrade
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| Cash Income Tax Paid | 28.85 | 18.03 | 24.66 | 22.47 | 14.36 | 39.84 | Upgrade
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| Levered Free Cash Flow | -37.7 | 364.86 | -449.2 | 323.8 | 3.92 | -66.38 | Upgrade
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| Unlevered Free Cash Flow | 16.51 | 419.27 | -474.81 | 340.49 | 38.3 | -26.25 | Upgrade
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| Change in Net Working Capital | 102.79 | -261.72 | 581.33 | -253.31 | 72.49 | 125.01 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.