CA Immobilien Anlagen AG (CAIAF)

PNK: CAIAF · Real-Time Price · USD

32.17

7.37 (29.72%)

At close: May 01, 2025, 8:00 PM

CA Immobilien Anlagen Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-76.04M	-287.25M	110.6M	675.18M	348.3M	539.33M	396.2M	299.82M	237.6M
Depreciation & Amortization	3.42M	4.31M	7.62M	5.29M	5.53M	4.53M	2.62M	3.85M	3.43M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	2.47M	n/a	n/a
Other Working Capital	-4.46M	1.77M	-3.77M	29.05M	-1.26M	-1.23M	-12.68M	28.3M	7.37M
Other Non-Cash Items	206.71M	511.54M	31.96M	-556.58M	-193.92M	-408.84M	-269.05M	-170.28M	-110.98M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-9.95M	10.74M	-3.5M	26.96M	25.16M	-17.59M	-20.44M	-928K	-4.68M
Operating Cash Flow	124.15M	239.34M	146.68M	150.86M	185.06M	117.43M	109.33M	132.46M	125.37M
Capital Expenditures	-560K	-1.41M	-1.42M	-1.91M	-2.08M	-2.71M	-1.69M	-939K	-1.19M
Cash Acquisitions	-8.36M	40.65M	273.72M	75.11M	-2.41M	21.37M	-162.46M	-109.56M	-82.34M
Purchase of Investments	-75M	-200M	-173.76M	-239.4M	-323.83M	-171.13M	-229.76M	-149.67M	-107.96M
Sales Maturities Of Investments	24.44M	200M	35.49M	79.46M	580K	133.99M	26.98M	14.16M	72.19M
Other Investing Acitivies	-23.61M	207.98M	79.2M	76.41M	-6.92M	-20.7M	-35.87M	-83.25M	123M
Investing Cash Flow	-83.09M	247.22M	213.24M	-10.33M	-334.66M	-39.18M	-200M	-193.76M	39.47M
Debt Repayment	55.87M	-159.08M	228.5M	-51.7M	778.8M	104.98M	195.61M	147.09M	164.2M
Common Stock Repurchased	-10.88M	-52.52M	-31.76M	n/a	n/a	n/a	-4.66M	-4.92M	-53.88M
Dividend Paid	-78.17M	-348.52M	-251.79M	-352.44M	-93.03M	-83.72M	-74.42M	-60.69M	-47.9M
Other Financial Acitivies	-33.13M	-13.98M	-110.17M	-40.96M	-35.67M	-34.05M	-32.27M	-31.51M	-38.95M
Financial Cash Flow	-66.31M	-574.1M	-165.22M	-445.1M	650.1M	-13.28M	84.25M	49.97M	23.45M
Net Cash Flow	-16.61M	-85.58M	190.66M	-302.37M	495.47M	64.62M	-9.21M	-11.58M	187.98M
Free Cash Flow	123.59M	237.93M	145.26M	148.95M	182.98M	114.71M	107.64M	131.52M	124.18M