CA Immobilien Anlagen AG (VIE:CAI)
Austria · Delayed Price · Currency is EUR 23.45
+0.15 (0.64%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 151.71 | 184.41 | -66.28 | -224.47 | 75.48 | 479.77 |
Depreciation & Amortization | 2.26 | 2.86 | 2.77 | 3.45 | 3.6 | 3.64 |
Other Amortization | 0.58 | 0.58 | 0.66 | 0.87 | 0.83 | 0.53 |
Gain (Loss) on Sale of Assets | -4.82 | 0.18 | -4.56 | -79.98 | 16.63 | -52.65 |
Gain (Loss) on Sale of Investments | -0.07 | -0.07 | -0.56 | - | - | - |
Asset Writedown | 36.08 | -4.1 | 187.34 | 524.94 | 94.33 | -536.23 |
Income (Loss) on Equity Investments | -0.82 | 2.16 | -18.24 | 0.77 | -26.48 | -3.62 |
Change in Accounts Receivable | -1.54 | 39.99 | -19.21 | -8.32 | -6.96 | 22.42 |
Change in Other Net Operating Assets | -5.48 | -0.18 | -4.46 | 1.78 | 3.19 | 6.63 |
Other Operating Activities | -41.32 | -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 | 136.51 | 208.02 | 124.15 | 239.34 | 146.68 | 150.86 |
Operating Cash Flow Growth | -31.22% | 67.56% | -48.13% | 63.17% | -2.77% | -18.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -151.4 | -160.28 | -145.01 | -140.65 | -178.6 | -243.53 |
Sale of Real Estate Assets | 217.3 | 247.53 | 122.87 | 329.33 | 106.93 | 161.01 |
Net Sale / Acq. of Real Estate Assets | 65.9 | 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 | 172.85 | 98.09 | 24.14 | -0.28 | -75.35 | -0.1 |
Other Investing Activities | -9.66 | -18.94 | -77.03 | 23.59 | 355.42 | -2.81 |
Investing Cash Flow | 456.85 | 330.55 | -83.1 | 252.92 | 138.24 | -10.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -516.13 | -433.15 | -402.81 | -276.92 | -500.72 | -175.53 |
Net Debt Issued (Repaid) | -516.13 | -433.15 | 55.87 | -159.08 | 228.5 | -51.69 |
Repurchase of Common Stock | -107.99 | -80.55 | -10.88 | -52.52 | -31.76 | - |
Common Dividends Paid | -82.78 | -95.85 | -78.17 | -97.9 | -71.94 | -100.7 |
Other Financing Activities | -37.17 | -23.4 | -33.13 | -13.98 | -110.17 | -40.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.55 | 0.52 | -0.3 | 0.43 | -0.49 | 0.79 |
Miscellaneous Cash Flow Adjustments | 2.47 | -8.33 | 8.94 | -4.09 | -3.3 | 1.45 |
Net Cash Flow | -147.69 | -102.19 | -16.61 | -85.51 | 115.92 | -302.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 385.48 | 91.37 | -218.52 | 364.86 | -449.2 | 323.8 |
Unlevered Free Cash Flow | 417.61 | 128.75 | -171.21 | 419.27 | -474.81 | 340.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 58.92 | 55.99 | 60.18 | 57.29 | 45.13 | 43.08 |
Cash Income Tax Paid | 27.89 | 18.75 | 38.07 | 18.03 | 24.66 | 22.47 |
Change in Working Capital | -7.08 | 39.85 | -9.95 | 10.74 | -3.5 | 26.96 |