CA Immobilien Anlagen AG (CAIAF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -43.79M | 19.48M | -65.2M | 16.02M | -286.52M | 75.83M | -23.81M | 33.17M | -256.13M | 64.83M | 121.14M | 180.77M | 399.2M | 26.84M | 180.44M | 68.69M |
Depreciation & Amortization | 1.39M | 861K | 895K | 792K | 2.63M | 1.15M | 2.17M | 1.03M | 2.65M | 1.27M | 823K | 2.88M | 918K | 1.35M | 1.84M | 1.18M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -849K | -1.02M | -4.76M | 2.17M | 5.27M | -2.9M | -68.85M | 6.44M | -1.9M | 1.1M | -5.57M | 2.6M | 12.96M | -9.89M | 10.63M | 15.35M |
Other Non-Cash Items | 70.47M | 29.93M | 91.78M | -1.87M | 316.01M | -42.15M | 145.6M | -3.64M | 283.07M | -31.29M | -80.88M | -138.95M | -396.32M | 11.72M | -138.06M | -33.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -747K | -4.78M | -4.91M | 484K | 10.43M | -3.15M | -2.21M | 5.67M | -94K | -329K | -6.26M | 3.18M | 12.31M | -10.93M | 10.48M | 15.1M |
Operating Cash Flow | 27.32M | 45.49M | 22.57M | 12.15M | 42.56M | 31.68M | 121.76M | 36.24M | 29.5M | 34.48M | 34.82M | 47.88M | 16.11M | 28.99M | 54.7M | 51.06M |
Capital Expenditures | -162K | -75K | -140K | -183K | -237K | -268K | -575K | -333K | -249K | -225K | -635K | -307K | -453K | -464K | -557K | -1.81M |
Cash Acquisitions | n/a | 15K | -50K | -8.07M | -43.98M | 867K | 39.81M | -383K | 338.71M | 159K | -1.36M | -63.78M | 21.06M | 17.27M | -1.73M | 38.52M |
Purchase of Investments | -75M | n/a | -34.7M | -22.17M | -233.07M | -31.3M | -75M | -125M | -35.48M | -46.42M | -43.68M | -48.17M | -54.87M | -70.95M | -55.57M | -58.01M |
Sales Maturities Of Investments | n/a | 24.44M | n/a | 240K | 244.1M | 125M | 213.13M | 96.97M | 31.83M | 3.67M | -3K | 3K | 78.19M | n/a | -38.1M | 38.6M |
Other Investing Acitivies | -20.52M | 32.05M | -2.67M | 22.64M | 40.83M | -2.97M | -298K | -292K | -2.3M | -417K | 42.58M | -8.83M | -9.66M | -70.32M | -59.5M | 57.33M |
Investing Cash Flow | -95.68M | 56.42M | -37.56M | -7.55M | 7.65M | 91.33M | 177.07M | -29.04M | 332.5M | -43.24M | -3.1M | -72.92M | 10.95M | -53.52M | -61.78M | 94.03M |
Debt Repayment | 242.4M | 47.29M | -61.03M | -172.78M | 82.34M | -77.1M | -11.96M | -152.37M | 19.6M | 87.79M | -109.15M | 230.26M | 17.41M | -95.16M | 27.68M | -4.19M |
Common Stock Repurchased | -10.88M | n/a | n/a | n/a | n/a | -8.5M | -19.45M | -24.57M | -7.59M | -14.46M | -9.71M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -78.17M | n/a | -250.15M | n/a | -98.37M | n/a | n/a | n/a | n/a | -251.79M | -251.79M | n/a | -100.64M | n/a |
Other Financial Acitivies | -1.98M | -1.21M | -7.76M | -22.18M | 1.97M | -652K | -2.81M | 534K | -1.83M | -80.1M | -5.98M | -22.25M | -6.95M | -6.05M | -105.06M | -21M |
Financial Cash Flow | 229.54M | 46.08M | -146.97M | -177.08M | -165.84M | -86.25M | -132.59M | -176.4M | 10.18M | -6.76M | -124.85M | -43.78M | -241.33M | -101.21M | -77.37M | -25.19M |
Net Cash Flow | 161.05M | 147.95M | -161.89M | -196.53M | -91.46M | 36.27M | 169.34M | -241.84M | 381.29M | -29.59M | -93.55M | -67.49M | -214.06M | -126.61M | -84.11M | 122.42M |
Free Cash Flow | 27.16M | 45.42M | 22.43M | 11.97M | 42.32M | 31.41M | 121.18M | 35.9M | 29.25M | 34.25M | 34.19M | 47.58M | 15.66M | 28.53M | 54.14M | 49.25M |