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 | -73.5M | -316.23M | -259.88M | -218.49M | -201.33M | -170.94M | -181.94M | -36.99M | 110.6M | 765.93M | 727.95M | 787.25M | 675.18M | 503.9M | 527.66M | 370.39M |
Depreciation & Amortization | 3.94M | 5.18M | 5.47M | 6.75M | 7M | 7.02M | 7.13M | 5.78M | 7.62M | 5.88M | 5.97M | 6.99M | 5.29M | 4.04M | 3.96M | 5.55M |
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 | -4.46M | 1.66M | -219K | -64.3M | -60.04M | -67.21M | -63.21M | 66K | -3.77M | 11.09M | 95K | 16.29M | 29.05M | 18.32M | 77.26M | 12.01M |
Other Non-Cash Items | 190.32M | 435.87M | 363.78M | 417.59M | 415.82M | 382.88M | 393.75M | 167.27M | 31.96M | -647.43M | -604.42M | -661.61M | -556.58M | -351.52M | -369.12M | -213.89M |
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 | -9.95M | 1.23M | 2.86M | 5.56M | 10.74M | 217K | 3.04M | -1.02M | -3.5M | 8.9M | -1.69M | 15.05M | 26.96M | 15.63M | 75.15M | 40.31M |
Operating Cash Flow | 107.54M | 122.78M | 108.96M | 208.14M | 232.22M | 219.17M | 221.97M | 135.03M | 146.68M | 133.29M | 127.81M | 147.68M | 150.86M | 172.05M | 237.65M | 202.37M |
Capital Expenditures | -560K | -635K | -828K | -1.26M | -1.41M | -1.43M | -1.38M | -1.44M | -1.42M | -1.62M | -1.86M | -1.78M | -3.28M | -3.29M | -3.27M | -3.35M |
Cash Acquisitions | -8.11M | -52.09M | -51.24M | -11.38M | -3.69M | 379M | 378.29M | 337.12M | 273.72M | -43.93M | -26.82M | -27.19M | 75.11M | -78.64M | -49.09M | 34.31M |
Purchase of Investments | -131.87M | -289.94M | -321.23M | -361.53M | -464.36M | -266.78M | -281.91M | -250.59M | -173.76M | -193.14M | -217.67M | -229.56M | -239.4M | -184.53M | -113.58M | -58.01M |
Sales Maturities Of Investments | 24.68M | 268.78M | 369.34M | 582.48M | 679.21M | 466.93M | 345.6M | 132.46M | 35.49M | 81.85M | 78.19M | 40.09M | 78.69M | 500K | 500K | 38.6M |
Other Investing Acitivies | 31.5M | 92.84M | 57.83M | 60.2M | 37.27M | -5.86M | -3.31M | 39.57M | 31.03M | 23.67M | -46.23M | -148.31M | -82.16M | -135.62M | -129.09M | -205.5M |
Investing Cash Flow | -84.37M | 18.96M | 53.87M | 268.5M | 247.02M | 571.87M | 437.3M | 257.12M | 213.24M | -108.32M | -118.6M | -177.28M | -10.33M | -217.55M | -181.44M | -174.53M |
Debt Repayment | 55.87M | -104.19M | -228.58M | -179.5M | -159.08M | -221.82M | -56.93M | -154.13M | 228.5M | 226.3M | 43.35M | 180.19M | -54.26M | 290.93M | 370.02M | 360.04M |
Common Stock Repurchased | -10.88M | n/a | -8.5M | -27.95M | -52.52M | -60.11M | -66.07M | -56.33M | -31.76M | -24.17M | -9.71M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -78.17M | -328.33M | -328.33M | -348.52M | -348.52M | -98.37M | -98.37M | n/a | -251.79M | -503.58M | -503.58M | -604.23M | -352.44M | -100.64M | -193.67M | -93.03M |
Other Financial Acitivies | -33.13M | -29.18M | -28.62M | -23.68M | -958K | -4.77M | -84.21M | -87.38M | -110.17M | -115.28M | -41.23M | -140.3M | -139.05M | -136.9M | -137.47M | -37.34M |
Financial Cash Flow | -48.43M | -443.81M | -576.14M | -561.76M | -561.08M | -385.06M | -305.58M | -297.83M | -165.22M | -416.73M | -511.17M | -463.69M | -445.1M | 154.03M | 139.52M | 229.73M |
Net Cash Flow | -49.43M | -301.94M | -413.62M | -82.38M | -127.69M | 345.06M | 279.2M | 16.31M | 190.66M | -404.69M | -501.71M | -492.27M | -302.37M | 107.49M | 195.33M | 257M |
Free Cash Flow | 106.98M | 122.14M | 108.13M | 206.88M | 230.81M | 217.74M | 220.59M | 133.59M | 145.26M | 131.67M | 125.95M | 145.9M | 147.58M | 168.76M | 234.39M | 199.02M |