CA Immobilien Anlagen AG (VIE:CAI)
Austria · Delayed Price · Currency is EUR 22.70
+0.04 (0.18%)
Sep 8, 2025, 5:35 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 14.11 | -66.28 | -224.47 | 75.48 | 479.77 | 253.95 | Upgrade |
Depreciation & Amortization | 2.81 | 2.77 | 3.45 | 3.6 | 3.64 | 3.91 | Upgrade |
Other Amortization | 0.66 | 0.66 | 0.87 | 0.83 | 0.53 | 0.34 | Upgrade |
Gain (Loss) on Sale of Assets | -2.07 | -4.56 | -79.98 | 16.63 | -52.65 | -43.89 | Upgrade |
Gain (Loss) on Sale of Investments | -0.56 | -0.56 | - | - | - | -0.09 | Upgrade |
Asset Writedown | 93.44 | 187.34 | 524.94 | 94.33 | -536.23 | -187.01 | Upgrade |
Income (Loss) on Equity Investments | -8.38 | -18.24 | 0.77 | -26.48 | -3.62 | -1.81 | Upgrade |
Change in Accounts Receivable | 20.63 | -19.21 | -8.32 | -6.96 | 22.42 | 9.42 | Upgrade |
Change in Other Net Operating Assets | -0.56 | -4.46 | 1.78 | 3.19 | 6.63 | -10.68 | Upgrade |
Other Operating Activities | 65.9 | 32.91 | -8.39 | -6.97 | 208.08 | 134.51 | Upgrade |
Net Cash from Discontinued Operations | - | 0.05 | 11.4 | -7.23 | 24.36 | - | Upgrade |
Operating Cash Flow | 198.48 | 124.15 | 239.34 | 146.68 | 150.86 | 185.06 | Upgrade |
Operating Cash Flow Growth | 49.59% | -48.13% | 63.17% | -2.77% | -18.48% | 57.33% | Upgrade |
Acquisition of Real Estate Assets | -175.68 | -145.01 | -140.65 | -178.6 | -243.53 | -329.99 | Upgrade |
Sale of Real Estate Assets | 289.51 | 122.87 | 329.33 | 106.93 | 161.01 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | 113.83 | -22.14 | 188.68 | -71.67 | -82.53 | -329.99 | Upgrade |
Cash Acquisition | -0.04 | 0.19 | - | -98.62 | 0.37 | -132.17 | Upgrade |
Investment in Marketable & Equity Securities | -65.32 | -50.86 | -0.28 | -75.35 | -0.1 | 0.58 | Upgrade |
Other Investing Activities | 5.65 | -2.03 | 23.59 | 355.42 | -2.81 | -2.26 | Upgrade |
Investing Cash Flow | 86.69 | -83.1 | 252.92 | 138.24 | -10.33 | -334.66 | Upgrade |
Long-Term Debt Issued | - | 458.68 | 117.84 | 729.22 | 123.84 | 947.8 | Upgrade |
Total Debt Issued | 443.83 | 458.68 | 117.84 | 729.22 | 123.84 | 947.8 | Upgrade |
Long-Term Debt Repaid | - | -402.81 | -276.92 | -500.72 | -175.53 | -169.01 | Upgrade |
Total Debt Repaid | -266.6 | -402.81 | -276.92 | -500.72 | -175.53 | -169.01 | Upgrade |
Net Debt Issued (Repaid) | 177.22 | 55.87 | -159.08 | 228.5 | -51.69 | 778.8 | Upgrade |
Repurchase of Common Stock | -43.3 | -10.88 | -52.52 | -31.76 | - | - | Upgrade |
Common Dividends Paid | -95.85 | -78.17 | -97.9 | -71.94 | -100.7 | -93.03 | Upgrade |
Other Financing Activities | -23.04 | -33.13 | -13.98 | -110.17 | -40.98 | -35.67 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | -0.3 | 0.43 | -0.49 | 0.79 | -1.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2.52 | 9.03 | -4.09 | -3.3 | 1.45 | -3.09 | Upgrade |
Net Cash Flow | 297.83 | -16.52 | -85.51 | 115.92 | -302.33 | 496.09 | Upgrade |
Cash Interest Paid | 58.98 | 60.18 | 57.29 | 45.13 | 43.08 | 48.99 | Upgrade |
Cash Income Tax Paid | 28.96 | 38.07 | 18.03 | 24.66 | 22.47 | 14.36 | Upgrade |
Levered Free Cash Flow | -40.3 | -218.52 | 364.86 | -449.2 | 323.8 | 3.92 | Upgrade |
Unlevered Free Cash Flow | 9.86 | -171.21 | 419.27 | -474.81 | 340.49 | 38.3 | Upgrade |
Change in Working Capital | 32.57 | -9.95 | 10.74 | -3.5 | 26.96 | 25.16 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.