CA Immobilien Anlagen AG (VIE: CAI)

CA Immobilien Anlagen AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	109.98	334.36	567.91	311.89	99.64	315.27
Depreciation & Amortization	313.76	286.79	276.26	251.24	244.31	238.99
Income (Loss) on Equity Investments	1.63	0.34	-6.56	-4.08	-4.14	-3.57
Operating Cash Flow	472.72	409.95	723.8	510.56	504.67	429.78
Operating Cash Flow Growth	1.34%	-43.36%	41.77%	1.17%	17.42%	34.55%
Cash Acquisition	-630.42	-63.42	-52.45	-464.73	-8.48	-47.88
Investing Cash Flow	-881.12	-322.96	-332.8	-666.7	-147.84	-264.09
Short-Term Debt Issued	-	534.44	116.73	321.68	164.1	436.46
Long-Term Debt Issued	-	346.23	15.43	253.46	711.09	1.08
Total Debt Issued	1,837	880.67	132.17	575.13	875.19	437.54
Short-Term Debt Repaid	-	-661.32	-220.02	-460.8	-512.91	-467.02
Long-Term Debt Repaid	-	-59.73	-63.63	-49.79	-45.83	-43.41
Total Debt Repaid	-1,267	-721.05	-283.64	-510.59	-558.74	-510.42
Net Debt Issued (Repaid)	570.39	159.62	-151.48	64.54	316.45	-72.89
Issuance of Common Stock	-	-	-	80.56	-	-
Repurchase of Common Stock	-	-26.02	-213.45	-214.63	-52.9	-56.56
Common Dividends Paid	-100.28	-94.85	-83.87	-78.09	-79.9	-71.58
Financing Cash Flow	468.02	38.76	-448.79	-147.62	183.25	-201.25
Foreign Exchange Rate Adjustments	-4.33	-8.72	-0.06	1.92	-2.68	1.23
Net Cash Flow	55.29	117.04	-57.85	-301.84	537.39	-34.33
Cash Interest Paid	75.49	63.44	42.22	36.18	33.41	36.48
Cash Income Tax Paid	108.02	115.37	91.36	72.11	59.41	65.43
Levered Free Cash Flow	-2.31	39.58	231.26	95.59	279.16	125.56
Unlevered Free Cash Flow	58.44	85.5	260.77	119.86	301.66	149.92
Change in Net Working Capital	183.67	236.1	109.82	114.84	-77.9	50.42

Source: S&P Capital IQ. Real Estate template. Financial Sources.