CA Immobilien Anlagen AG (VIE:CAI)
Austria · Delayed Price · Currency is EUR 23.50
+0.30 (1.29%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 121.18 | 123.68 | -76.04 | -287.26 | 110.6 | 675.18 |
Depreciation & Amortization | 3.12 | 3.37 | 2.99 | 6.94 | 7.62 | 5.29 |
Other Adjustments | 24.73 | 32.79 | 216.09 | 504.75 | 28.4 | -555.16 |
Change in Receivables | 10.67 | 39.99 | -19.21 | -8.32 | -6.96 | 22.42 |
Changes in Inventories | -0.07 | 0.04 | 13.72 | 17.29 | 0.28 | -2.08 |
Changes in Accrued Expenses | 0.88 | 1.17 | -1.4 | 0.25 | 0.11 | 2.75 |
Changes in Other Operating Activities | -0.51 | -1.35 | -3.06 | 1.53 | 3.08 | 3.88 |
Operating Cash Flow | 162.82 | 208.02 | 124.15 | 239.34 | 146.68 | 150.86 |
Operating Cash Flow Growth | -5.06% | 67.56% | -48.13% | 63.17% | -2.77% | -18.48% |
Capital Expenditures | -157.74 | -160.28 | -145.01 | -140.65 | -173.33 | -238.21 |
Sale of Property, Plant & Equipment | 168.01 | 247.53 | 122.87 | 329.33 | 106.93 | 161.01 |
Purchases of Investments | -18.41 | -18.35 | -76.5 | -200.95 | -76.85 | -3 |
Proceeds from Sale of Investments | 2.05 | 103.42 | 31.07 | 204.74 | 33.79 | 14.18 |
Cash Acquisitions | - | 2.84 | 0.19 | 0 | -98.62 | 0.37 |
Proceeds from Business Divestments | 202.32 | 161.31 | -4.53 | 60.9 | 368.34 | 74.74 |
Other Investing Activities | -7.11 | -5.92 | -11.19 | -0.44 | -22.02 | -19.42 |
Investing Cash Flow | 287.94 | 330.55 | -83.1 | 252.92 | 138.24 | -10.33 |
Long-Term Debt Issued | - | -0.17 | 458.68 | 117.84 | 729.22 | 123.84 |
Long-Term Debt Repaid | -558.95 | -432.98 | -402.81 | -276.92 | -500.72 | -175.53 |
Net Long-Term Debt Issued (Repaid) | -558.95 | -433.15 | 55.87 | -159.08 | 228.5 | -51.69 |
Repurchase of Common Stock | -82.67 | -80.55 | -10.88 | -52.52 | -31.76 | 0 |
Net Common Stock Issued (Repurchased) | -82.67 | -80.55 | -10.88 | -52.52 | -31.76 | 0 |
Common Dividends Paid | - | -95.85 | -78.17 | -348.52 | -251.79 | -352.44 |
Other Financing Activities | -24.29 | -23.4 | -33.13 | -13.98 | -110.17 | -40.98 |
Financing Cash Flow | -762.21 | -632.94 | -66.31 | -574.1 | -165.22 | -445.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.14 | 0.52 | -0.3 | 0.43 | -0.49 | 0.79 |
Net Cash Flow | -311.45 | -94.37 | -25.26 | -81.84 | 119.71 | -304.57 |
Free Cash Flow | 5.08 | 47.74 | -20.87 | 98.69 | -26.65 | -87.35 |
Free Cash Flow Growth | -32.43% | - | - | - | - | - |
FCF Margin | 1.79% | 15.85% | -6.38% | 23.40% | -9.52% | -33.01% |
Free Cash Flow Per Share | 0.06 | 0.50 | -0.21 | 1.00 | -0.27 | -0.89 |
Levered Free Cash Flow | -534.72 | -405.8 | -143.18 | -498.2 | 141.73 | 199.72 |
Unlevered Free Cash Flow | 231.33 | 14.54 | -142.31 | -340.01 | -132.15 | 243.18 |