CA Immobilien Anlagen AG (VIE:CAI)
Austria flag Austria · Delayed Price · Currency is EUR
22.80
-0.82 (-3.47%)
Apr 2, 2025, 5:35 PM CET

CA Immobilien Anlagen AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-66.28-224.4775.48479.77253.95
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Depreciation & Amortization
2.773.453.63.643.91
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Other Amortization
0.660.870.830.530.34
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Gain (Loss) on Sale of Assets
-4.56-79.9816.63-52.65-43.89
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Gain (Loss) on Sale of Investments
-0.56----0.09
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Asset Writedown
187.34524.9494.33-536.23-187.01
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Income (Loss) on Equity Investments
-18.240.77-26.48-3.62-1.81
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Change in Accounts Receivable
-19.21-8.32-6.9622.429.42
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Change in Other Net Operating Assets
-4.461.783.196.63-10.68
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Other Operating Activities
32.91-8.39-6.97208.08134.51
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Net Cash from Discontinued Operations
0.0511.4-7.2324.36-
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Operating Cash Flow
124.15239.34146.68150.86185.06
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Operating Cash Flow Growth
-48.13%63.17%-2.77%-18.48%57.33%
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Acquisition of Real Estate Assets
-145.01-140.65-178.6-243.53-329.99
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Sale of Real Estate Assets
122.87329.33106.93161.01-
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Net Sale / Acq. of Real Estate Assets
-22.14188.68-71.67-82.53-329.99
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Cash Acquisition
0.19--98.620.37-132.17
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Investment in Marketable & Equity Securities
-50.86-0.28-75.35-0.10.58
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Other Investing Activities
-2.0323.59355.42-2.81-2.26
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Investing Cash Flow
-83.1252.92138.24-10.33-334.66
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Long-Term Debt Issued
458.68117.84729.22123.84947.8
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Total Debt Issued
458.68117.84729.22123.84947.8
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Long-Term Debt Repaid
-402.81-276.92-500.72-175.53-169.01
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Total Debt Repaid
-402.81-276.92-500.72-175.53-169.01
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Net Debt Issued (Repaid)
55.87-159.08228.5-51.69778.8
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Repurchase of Common Stock
-10.88-52.52-31.76--
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Common Dividends Paid
-78.17-97.9-71.94-100.7-93.03
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Other Financing Activities
-33.13-13.98-110.17-40.98-35.67
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Foreign Exchange Rate Adjustments
-0.30.43-0.490.79-1.33
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Miscellaneous Cash Flow Adjustments
9.03-4.09-3.31.45-3.09
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Net Cash Flow
-16.52-85.51115.92-302.33496.09
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Cash Interest Paid
60.1857.2945.1343.0848.99
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Cash Income Tax Paid
38.0718.0324.6622.4714.36
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Levered Free Cash Flow
-218.52364.86-449.2323.83.92
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Unlevered Free Cash Flow
-171.21419.27-474.81340.4938.3
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Change in Net Working Capital
290.19-261.72581.33-253.3172.49
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.