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    CAI — CA Immobilien Anlagen AG Cashflow Statement

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    at flag iconLast trade - 00:00
    FinancialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CA Immobilien Anlagen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line348675118-299-76.1
    Depreciation
    Non-Cash Items-181-54433537231
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital8.7316.2-15-9.71-24.9
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities182152143235133
    Capital Expenditures-2.08-1.91-1.42-1.41-0.56
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-333-8.42140254-82.5
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-335-10.3138253-83.1
    Financing Cash Flow Items-35.7-38.4-110-14313
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities650-445-165-574-66.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash496-302116-85.5-16.5