CA Immobilien Anlagen AG (VIE:CAI)
Austria
· Delayed Price · Currency is EUR 26.70
-0.15 (-0.56%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 184.41 | -66.28 | -224.47 | 75.48 | 479.77 | Upgrade
|
| Depreciation & Amortization | 2.86 | 2.77 | 3.45 | 3.6 | 3.64 | Upgrade
|
| Other Amortization | 0.58 | 0.66 | 0.87 | 0.83 | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | -4.56 | -79.98 | 16.63 | -52.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.07 | -0.56 | - | - | - | Upgrade
|
| Asset Writedown | -4.1 | 187.34 | 524.94 | 94.33 | -536.23 | Upgrade
|
| Income (Loss) on Equity Investments | 2.16 | -18.24 | 0.77 | -26.48 | -3.62 | Upgrade
|
| Change in Accounts Receivable | 39.99 | -19.21 | -8.32 | -6.96 | 22.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | -4.46 | 1.78 | 3.19 | 6.63 | Upgrade
|
| Other Operating Activities | -17.84 | 32.91 | -8.39 | -6.97 | 208.08 | Upgrade
|
| Net Cash from Discontinued Operations | - | 0.05 | 11.4 | -7.23 | 24.36 | Upgrade
|
| Operating Cash Flow | 208.02 | 124.15 | 239.34 | 146.68 | 150.86 | Upgrade
|
| Operating Cash Flow Growth | 67.56% | -48.13% | 63.17% | -2.77% | -18.48% | Upgrade
|
| Acquisition of Real Estate Assets | -160.28 | -145.01 | -140.65 | -178.6 | -243.53 | Upgrade
|
| Sale of Real Estate Assets | 247.53 | 122.87 | 329.33 | 106.93 | 161.01 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 87.24 | -22.14 | 188.68 | -71.67 | -82.53 | Upgrade
|
| Cash Acquisition | 2.84 | 0.19 | - | -98.62 | 0.37 | Upgrade
|
| Investment in Marketable & Equity Securities | 98.09 | 24.14 | -0.28 | -75.35 | -0.1 | Upgrade
|
| Other Investing Activities | -18.94 | -77.03 | 23.59 | 355.42 | -2.81 | Upgrade
|
| Investing Cash Flow | 330.55 | -83.1 | 252.92 | 138.24 | -10.33 | Upgrade
|
| Long-Term Debt Issued | - | 458.68 | 117.84 | 729.22 | 123.84 | Upgrade
|
| Total Debt Issued | - | 458.68 | 117.84 | 729.22 | 123.84 | Upgrade
|
| Long-Term Debt Repaid | -433.15 | -402.81 | -276.92 | -500.72 | -175.53 | Upgrade
|
| Total Debt Repaid | -433.15 | -402.81 | -276.92 | -500.72 | -175.53 | Upgrade
|
| Net Debt Issued (Repaid) | -433.15 | 55.87 | -159.08 | 228.5 | -51.69 | Upgrade
|
| Repurchase of Common Stock | -80.55 | -10.88 | -52.52 | -31.76 | - | Upgrade
|
| Common Dividends Paid | -95.85 | -78.17 | -97.9 | -71.94 | -100.7 | Upgrade
|
| Other Financing Activities | -23.4 | -33.13 | -13.98 | -110.17 | -40.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.52 | -0.3 | 0.43 | -0.49 | 0.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -8.33 | 8.94 | -4.09 | -3.3 | 1.45 | Upgrade
|
| Net Cash Flow | -102.19 | -16.61 | -85.51 | 115.92 | -302.33 | Upgrade
|
| Cash Interest Paid | 55.99 | 60.18 | 57.29 | 45.13 | 43.08 | Upgrade
|
| Cash Income Tax Paid | 18.75 | 38.07 | 18.03 | 24.66 | 22.47 | Upgrade
|
| Levered Free Cash Flow | 91.37 | -218.52 | 364.86 | -449.2 | 323.8 | Upgrade
|
| Unlevered Free Cash Flow | 128.75 | -171.21 | 419.27 | -474.81 | 340.49 | Upgrade
|
| Change in Working Capital | 39.85 | -9.95 | 10.74 | -3.5 | 26.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.