CA Immobilien Anlagen AG (CAI.VI)
EUR 23.0
(0.09%)
EUR 23.0
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 196.06 Million | 146.68 Million | 150.85 Million | 185.06 Million | 117.42 Million | 109.32 Million |
| Net Income | -235.86 Million | 110.6 Million | 675.17 Million | 348.29 Million | 539.33 Million | 396.2 Million |
| Depreciation & Amortization | 4.31 Million | 7.61 Million | 5.29 Million | 5.53 Million | 4.53 Million | 2.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 2.47 Million |
| Change in working capital | 10.74 Million | -3.49 Million | 26.96 Million | 25.15 Million | -17.59 Million | -20.43 Million |
| Other non-cash items | 416.88 Million | 31.95 Million | -556.57 Million | -193.92 Million | -408.84 Million | -269.05 Million |
| Investing Cash Flow | 247.21 Million | 213.24 Million | -10.32 Million | -334.66 Million | -39.17 Million | -200 Million |
| Investments in PPE | -1.41 Million | -1.41 Million | -1.91 Million | -2.08 Million | -2.71 Million | -1.68 Million |
| Acquisitions | -3.46 Million | 273.72 Million | 75.11 Million | -2.41 Million | 21.37 Million | -162.45 Million |
| Investment purchases | -340.19 Million | -173.76 Million | -239.39 Million | -323.82 Million | -171.13 Million | -229.75 Million |
| Sales/Maturities of investments | 244.26 Million | 35.49 Million | 79.45 Million | 580 Thousand | 133.99 Million | 26.97 Million |
| Other Investing Activities | 348.02 Million | 79.2 Million | 76.41 Million | -6.92 Million | -20.69 Million | -35.86 Million |
| Financing Cash Flow | -525.12 Million | -165.21 Million | -445.1 Million | 650.1 Million | -13.28 Million | 84.25 Million |
| Debt repayment | -159.08 Million | -500.72 Million | -178.1 Million | -169 Million | -30.2 Million | -102.52 Million |
| Dividends payments | -348.52 Million | -251.79 Million | -352.43 Million | -93.02 Million | -83.72 Million | -74.42 Million |
| Common Stock Repurchased | -52.51 Million | -31.76 Million | - | - | - | -4.66 Million |
| Common Stock Issuance | - | 685.87 Million | - | - | - | 265.86 Million |
| Other Financing Activities | 35 Million | -66.82 Million | 85.44 Million | 912.13 Million | 100.64 Million | 1000.00 |
| Accounts receivables | -8.32 Million | -6.96 Million | 22.41 Million | 9.41 Million | 5.82 Million | -18.09 Million |
| Accounts payables | - | 6.96 Million | -22.41 Million | -9.41 Million | -5.82 Million | - |
| Inventory | 17.28 Million | 276 Thousand | -2.08 Million | 26.41 Million | -16.35 Million | -7.75 Million |
| Other working capital | 1.77 Million | -3.77 Million | 29.04 Million | -1.25 Million | -1.23 Million | -12.67 Million |
| Cash at beginning of period | 904.14 Million | 633.14 Million | 935.48 Million | 439.39 Million | 374.51 Million | 383.51 Million |
| Cash at end of period | 696.38 Million | 823.8 Million | 633.11 Million | 934.86 Million | 439.13 Million | 374.3 Million |
| Capital Expenditure | -1.41 Million | -1.41 Million | -1.91 Million | -2.08 Million | -2.71 Million | -1.68 Million |
| Effect of forex changes on cash | 428 Thousand | -487 Thousand | 791 Thousand | -1.32 Million | -95 Thousand | -1.57 Million |
| Net cash flow / Change in cash | -207.76 Million | 190.65 Million | -302.36 Million | 495.47 Million | 64.62 Million | -9.21 Million |
| Free Cash Flow | 194.65 Million | 145.26 Million | 148.94 Million | 182.97 Million | 114.71 Million | 107.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.2 Million | 16.01 Million | -235.86 Million | -286.51 Million | 75.82 Million | -23.81 Million |
| Depreciation & Amortization | 895 Thousand | 792 Thousand | 4.31 Million | 2.63 Million | 1.15 Million | 2.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.9 Million | 484 Thousand | 10.74 Million | 10.42 Million | -3.15 Million | -2.2 Million |
| Other non-cash items | 82.14 Million | -1.86 Million | 416.88 Million | 316.01 Million | -42.15 Million | 145.6 Million |
| Investing Cash Flow | -37.8 Million | -7.55 Million | 247.21 Million | 7.64 Million | 91.33 Million | 177.07 Million |
| Investments in PPE | -140 Thousand | -183 Thousand | -1.41 Million | -237 Thousand | -268 Thousand | -575 Thousand |
| Acquisitions | -50 Thousand | -8.07 Million | -3.46 Million | -43.97 Million | 867 Thousand | 39.8 Million |
| Investment purchases | -34.7 Million | -22.16 Million | -340.19 Million | -233.06 Million | -31.29 Million | -75 Million |
| Sales/Maturities of investments | - | 240 Thousand | 244.26 Million | 244.1 Million | 125 Million | 213.13 Million |
| Other Investing Activities | -2.91 Million | 22.63 Million | 348.02 Million | 40.82 Million | -2.96 Million | -298 Thousand |
| Financing Cash Flow | -135.14 Million | -177.08 Million | -525.12 Million | -165.83 Million | -86.25 Million | -132.58 Million |
| Debt repayment | -61.03 Million | -172.78 Million | -159.08 Million | -82.34 Million | -80.1 Million | -11.95 Million |
| Dividends payments | -78.17 Million | - | -348.52 Million | -250.15 Million | - | -98.36 Million |
| Common Stock Repurchased | - | - | -52.51 Million | - | -8.49 Million | -19.45 Million |
| Common Stock Issuance | - | - | - | - | - | 98.36 Million |
| Other Financing Activities | 4.06 Million | -4.3 Million | 35 Million | 166.65 Million | 2.34 Million | -101.18 Million |
| Accounts receivables | 183 Thousand | -3.21 Million | -8.32 Million | 53.49 Million | -943 Thousand | -58.97 Million |
| Accounts payables | - | - | - | - | 943 Thousand | 58.97 Million |
| Inventory | -326 Thousand | 1.52 Million | 17.28 Million | -48.33 Million | -252 Thousand | 66.64 Million |
| Other working capital | -4.76 Million | 2.17 Million | 1.77 Million | 5.26 Million | -2.89 Million | -68.84 Million |
| Cash at beginning of period | 499.85 Million | 696.38 Million | 904.14 Million | 787.84 Million | 751.57 Million | 582.23 Million |
| Cash at end of period | 370.01 Million | 499.85 Million | 696.38 Million | 696.38 Million | 787.84 Million | 751.57 Million |
| Capital Expenditure | -140 Thousand | -183 Thousand | -1.41 Million | -237 Thousand | -268 Thousand | -575 Thousand |
| Effect of forex changes on cash | 61 Thousand | -233 Thousand | 428 Thousand | 264 Thousand | -483 Thousand | 210 Thousand |
| Net cash flow / Change in cash | -129.84 Million | -196.53 Million | -207.76 Million | -91.45 Million | 36.27 Million | 169.34 Million |
| Free Cash Flow | 10.86 Million | 11.96 Million | 194.65 Million | 42.32 Million | 31.4 Million | 121.18 Million |
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