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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	184.41	-66.28	-224.47	75.48	479.77
Depreciation & Amortization	2.86	2.77	3.45	3.6	3.64
Other Amortization	0.58	0.66	0.87	0.83	0.53
Gain (Loss) on Sale of Assets	0.18	-4.56	-79.98	16.63	-52.65
Gain (Loss) on Sale of Investments	-0.07	-0.56	-	-	-
Asset Writedown	-4.1	187.34	524.94	94.33	-536.23
Income (Loss) on Equity Investments	2.16	-18.24	0.77	-26.48	-3.62
Change in Accounts Receivable	39.99	-19.21	-8.32	-6.96	22.42
Change in Other Net Operating Assets	-0.18	-4.46	1.78	3.19	6.63
Other Operating Activities	-17.84	32.91	-8.39	-6.97	208.08
Net Cash from Discontinued Operations	-	0.05	11.4	-7.23	24.36
Operating Cash Flow	208.02	124.15	239.34	146.68	150.86
Operating Cash Flow Growth	67.56%	-48.13%	63.17%	-2.77%	-18.48%
Acquisition of Real Estate Assets	-160.28	-145.01	-140.65	-178.6	-243.53
Sale of Real Estate Assets	247.53	122.87	329.33	106.93	161.01
Net Sale / Acq. of Real Estate Assets	87.24	-22.14	188.68	-71.67	-82.53
Cash Acquisition	2.84	0.19	-	-98.62	0.37
Investment in Marketable & Equity Securities	98.09	24.14	-0.28	-75.35	-0.1
Other Investing Activities	-18.94	-77.03	23.59	355.42	-2.81
Investing Cash Flow	330.55	-83.1	252.92	138.24	-10.33
Long-Term Debt Issued	-	458.68	117.84	729.22	123.84
Total Debt Issued	-	458.68	117.84	729.22	123.84
Long-Term Debt Repaid	-433.15	-402.81	-276.92	-500.72	-175.53
Total Debt Repaid	-433.15	-402.81	-276.92	-500.72	-175.53
Net Debt Issued (Repaid)	-433.15	55.87	-159.08	228.5	-51.69
Repurchase of Common Stock	-80.55	-10.88	-52.52	-31.76	-
Common Dividends Paid	-95.85	-78.17	-97.9	-71.94	-100.7
Other Financing Activities	-23.4	-33.13	-13.98	-110.17	-40.98
Foreign Exchange Rate Adjustments	0.52	-0.3	0.43	-0.49	0.79
Miscellaneous Cash Flow Adjustments	-8.33	8.94	-4.09	-3.3	1.45
Net Cash Flow	-102.19	-16.61	-85.51	115.92	-302.33
Cash Interest Paid	55.99	60.18	57.29	45.13	43.08
Cash Income Tax Paid	18.75	38.07	18.03	24.66	22.47
Levered Free Cash Flow	91.37	-218.52	364.86	-449.2	323.8
Unlevered Free Cash Flow	128.75	-171.21	419.27	-474.81	340.49
Change in Working Capital	39.85	-9.95	10.74	-3.5	26.96

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.