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CA Immobilien Anlagen AG (0MIP.IL)

IOB - IOB Delayed price. Currency in EUR
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30.350.00 (0.00%)
At close: 05:09PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-224,465
-224,465
75,477
479,774
253,948
Depreciation & amortisation
4,312
4,312
7,618
5,293
5,533
Change in working capital
10,740
10,740
-3,499
26,964
25,158
Inventory
17,286
17,286
276
-2,083
26,417
Other working capital
237,925
237,925
145,264
148,947
182,979
Other non-cash items
567,079
567,079
140,337
-514,088
-110,979
Net cash provided by operating activities
239,338
239,338
146,680
150,858
185,064
Cash flows from investing activities
Investments in property, plant and equipment
-1,413
-1,413
-1,416
-1,911
-2,085
Acquisitions, net
-3,451
-3,451
-102,533
-3,946
-138,691
Purchases of investments
-200,000
-200,000
-75,000
-
-
Sales/maturities of investments
200,000
200,000
0
-
0
Other investing activities
18,697
18,697
323,678
-10,841
-5,348
Net cash used for investing activities
252,921
252,921
138,242
-10,327
-334,663
Net change in cash
-81,840
-81,840
119,706
-304,569
500,502
Cash at beginning of period
824,071
824,071
633,148
935,482
439,391
Cash at end of period
663,495
663,495
748,805
633,117
934,863
Free cash flow
Operating cash flow
239,338
239,338
146,680
150,858
185,064
Capital expenditure
-1,413
-1,413
-1,416
-1,911
-2,085
Free cash flow
237,925
237,925
145,264
148,947
182,979