Picture of CA Immobilien Anlagen AG logo

CAI CA Immobilien Anlagen AG Cashflow Statement

0.000.00%
at flag iconLast trade - 00:00
FinancialsConservativeLarge CapNeutral

Annual cashflow statement for CA Immobilien Anlagen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line539348675118-299
Depreciation
Non-Cash Items-389-181-54433537
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-36.98.7316.2-15-9.71
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities118182152143235
Capital Expenditures-2.71-2.08-1.91-1.42-1.41
Purchase of Fixed Assets
Other Investing Cash Flow Items-37.1-333-8.42140254
Acquisition of Business
Sale of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-39.9-335-10.3138253
Financing Cash Flow Items-34.1-35.7-38.4-110-14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-12.8650-445-165-574
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash64.9496-302116-85.5