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CA Immobilien Anlagen AG (CAI.VI)

Vienna - Vienna Delayed price. Currency in EUR
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29.24+0.26 (+0.90%)
At close: 05:35PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
-239,224
-224,465
75,477
479,774
253,948
-
Depreciation & amortisation
4,106
4,312
7,618
5,293
5,533
-
Change in working capital
5,557
10,740
-3,499
26,964
25,158
-
Inventory
19,584
17,286
276
-2,083
26,417
-
Other working capital
230,603
237,925
145,264
148,947
182,979
-
Other non-cash items
570,717
567,079
140,337
-514,088
-110,979
-
Net cash provided by operating activities
231,866
239,338
146,680
150,858
185,064
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,263
-1,413
-1,416
-1,911
-2,085
-
Acquisitions, net
-11,660
-3,451
-102,533
-3,946
-138,691
-
Purchases of investments
-75,000
-200,000
-75,000
-
-
-
Sales/maturities of investments
-
200,000
0
-
0
133,994
Other investing activities
14,048
18,697
323,678
-10,841
-5,348
-
Net cash used for investing activities
275,680
252,921
138,242
-10,327
-334,663
-
Net change in cash
-85,118
-81,840
119,706
-304,569
500,502
-
Cash at beginning of period
582,232
824,071
633,148
935,482
439,391
-
Cash at end of period
497,115
663,495
748,805
633,117
934,863
-
Free cash flow
Operating cash flow
231,866
239,338
146,680
150,858
185,064
-
Capital expenditure
-1,263
-1,413
-1,416
-1,911
-2,085
-
Free cash flow
230,603
237,925
145,264
148,947
182,979
-