CA Immobilien Anlagen AG (CAIV)

Real-time derived


Symbol	Exchange	Currency
CAIV	Derived	EUR	Real-time
CAIV	Vienna	EUR	Delayed
CAIv	BATS Europe	EUR	Delayed

Currency in EUR

Disclaimer

26.080

+0.100(+0.38%)

Real-time Data06:51:58

Fair Value

Unlock Value

Day's Range

25.600

26.210

52 wk Range

21.480

33.580

CAIV Cash Flow Statement

Featured here, the Cash Flow Statement for CA Immobilien Anlagen AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

117.63

185.06

150.86

146.68

239.34

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+7.59%	+57.33%	-18.48%	-2.77%	+63.17%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	393.28	253.95	479.77	75.48	-224.47
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.65	3.91	3.64	3.6	3.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.33	0.34	0.53	0.83	0.87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-262.04	-98.3	-360.06	70.27	448.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17.59	25.16	26.96	-3.5	10.74

Cash from Investing

aa.aa

-39.86

-334.66

-10.33

138.24

252.92

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+80.07%	-739.51%	+96.91%	+1,438.65%	+82.96%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.71	-2.09	-1.91	-1.42	-1.41
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.37	-132.17	0.37	-98.62	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17.28	129.18	74.74	28.46	40.94
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-52.07	-329.59	-83.53	209.81	213.4

Cash from Financing

aa.aa

-12.8

650.1

-445.1

-165.22

-574.1

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-115.19%	+5,179.71%	-168.47%	+62.88%	-247.48%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	135.18	947.8	123.84	729.22	117.84
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	135.18	947.8	123.84	729.22	117.84
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-30.2	-169.01	-175.53	-500.72	-276.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-30.2	-169.01	-175.53	-500.72	-276.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-31.76	-52.52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-83.73	-93.03	-100.7	-71.94	-97.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-251.74	-179.85	-250.62
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-34.05	-35.67	-292.72	-290.02	-264.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.1	-1.33	0.79	-0.49	0.43
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-3.09	1.45	-3.3	-4.09

Net Change in Cash

aa.aa

64.87

496.09

-302.33

115.92

-85.51

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	374.27	438.77	935.45	632.88	749
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	439.14	934.86	633.12	748.81	663.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-66.38	3.92	323.8	-449.2	364.86
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-129.78%	+105.9%	+8,162.15%	-238.73%	+181.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.30%	6.27%	4.60%	5.11%	7.46%

* In Millions of EUR (except for per share items)

US 30

42,064.10

-16.3

-0.04%

US 500

5,749.80

-1.3

-0.02%

Dow Jones

42,080.37

+126.13

+0.30%

S&P 500

5,751.13

+55.19

+0.97%

Nasdaq

18,182.92

+259.02

+1.45%

S&P 500 VIX

21.47

+0.05

+0.23%

Dollar Index

102.38

+0.077

+0.08%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	132.89	+4.05%	285.72M
SMCI	45.35	-5.01%	106.19M
TSLA	244.50	+1.52%	56.30M
AMD	172.80	+1.07%	34.73M
AAPL	225.77	+1.84%	31.86M
AMZN	182.72	+1.06%	26.37M
MSFT	414.71	+1.26%	19.23M

Name	Last	Chg. %	Vol.
PLTR	41.45	+6.58%	62.54M
EW	68.54	+6.20%	10.54M
PANW	355.13	+5.09%	3.32M
CCL	18.87	+4.78%	35.72M
SNPS	517.76	+4.63%	1.15M
INTC	23.32	+4.20%	58.65M
NVDA	132.89	+4.05%	285.72M

Name	Last	Chg. %	Vol.
MPC	159.99	-7.66%	5.06M
PDD	144.86	-5.38%	25.07M
VLO	136.34	-5.31%	4.18M
SMCI	45.35	-5.01%	106.19M
CE	129.38	-4.57%	1.21M
PSX	132.33	-4.45%	2.53M
FCX	48.59	-4.33%	13.04M

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	132.89	+4.05%	285.72M
SMCI	45.35	-5.01%	106.19M
TSLA	244.50	+1.52%	56.30M
BABA	109.68	-6.67%	37.41M
PLTR	41.45	+6.58%	62.54M

Popular Searches

Please try another search

CA Immobilien Anlagen AG (CAIV)

CAIV Cash Flow Statement

Trending Stocks