CA Immobilien Anlagen AG (CAIAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CA Immobilien Anlagen AG

    PNK: CAIAF · Real-Time Price · USD
    32.17
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    CA Immobilien Anlagen Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -76.04M -287.25M 110.6M 675.18M
    Depreciation & Amortization
    		 3.42M 4.31M 7.62M 5.29M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -4.46M 1.77M -3.77M 29.05M
    Other Non-Cash Items
    		 206.71M 511.54M 31.96M -556.58M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -9.95M 10.74M -3.5M 26.96M
    Operating Cash Flow
    		 124.15M 239.34M 146.68M 150.86M
    Capital Expenditures
    		 -560K -1.41M -1.42M -1.91M
    Cash Acquisitions
    		 -8.36M 40.65M 273.72M 75.11M
    Purchase of Investments
    		 -75M -200M -173.76M -239.4M
    Sales Maturities Of Investments
    		 24.44M 200M 35.49M 79.46M
    Other Investing Acitivies
    		 -23.61M 207.98M 79.2M 76.41M
    Investing Cash Flow
    		 -83.09M 247.22M 213.24M -10.33M
    Debt Repayment
    		 55.87M -159.08M 228.5M -51.7M
    Common Stock Repurchased
    		 -10.88M -52.52M -31.76M n/a
    Dividend Paid
    		 -78.17M -348.52M -251.79M -352.44M
    Other Financial Acitivies
    		 -33.13M -13.98M -110.17M -40.96M
    Financial Cash Flow
    		 -66.31M -574.1M -165.22M -445.1M
    Net Cash Flow
    		 -16.61M -85.58M 190.66M -302.37M
    Free Cash Flow
    		 123.59M 237.93M 145.26M 148.95M

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