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CA Immobilien Anlagen AG (CAIV)

Vienna
Currency in EUR
22.460
+0.220(+0.99%)
Closed

CAIV Cash Flow Statement

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.aaaa.aaaa.aaaa.aaaa.aa117.63185.06150.86146.68239.34
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.aaaa.aaaa.aaaa.aaaa.aa+7.59%+57.33%-18.48%-2.77%+63.17%
aa.aaaa.aaaa.aaaa.aaaa.aa393.28253.95479.7775.48-224.47
aa.aaaa.aaaa.aaaa.aaaa.aa3.653.913.643.63.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.340.530.830.87
aa.aaaa.aaaa.aaaa.aaaa.aa-262.04-98.3-360.0670.27448.75
aa.aaaa.aaaa.aaaa.aaaa.aa-17.5925.1626.96-3.510.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-39.86-334.66-10.33138.24252.92
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+80.07%-739.51%+96.91%+1,438.65%+82.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.71-2.09-1.91-1.42-1.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.37-132.170.37-98.62-
aa.aaaa.aaaa.aaaa.aaaa.aa17.28129.1874.7428.4640.94
aa.aaaa.aaaa.aaaa.aaaa.aa-52.07-329.59-83.53209.81213.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.8650.1-445.1-165.22-574.1
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.aaaa.aaaa.aaaa.aaaa.aa-115.19%+5,179.71%-168.47%+62.88%-247.48%
aa.aaaa.aaaa.aaaa.aaaa.aa135.18947.8123.84729.22117.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa135.18947.8123.84729.22117.84
aa.aaaa.aaaa.aaaa.aaaa.aa-30.2-169.01-175.53-500.72-276.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.2-169.01-175.53-500.72-276.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----31.76-52.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-83.73-93.03-100.7-71.94-97.9
aa.aaaa.aaaa.aaaa.aaaa.aa---251.74-179.85-250.62
aa.aaaa.aaaa.aaaa.aaaa.aa-34.05-35.67-292.72-290.02-264.6
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-1.330.79-0.490.43
aa.aaaa.aaaa.aaaa.aaaa.aa--3.091.45-3.3-4.09
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa64.87496.09-302.33115.92-85.51
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa374.27438.77935.45632.88749
aa.aaaa.aaaa.aaaa.aaaa.aa439.14934.86633.12748.81663.5
aa.aaaa.aaaa.aaaa.aaaa.aa-66.383.92323.8-449.2364.86
aa.aaaa.aaaa.aaaa.aaaa.aa-129.78%+105.9%+8,162.15%-238.73%+181.22%
aa.aaaa.aaaa.aaaa.aaaa.aa3.30%6.27%4.60%5.11%7.46%
* In Millions of EUR (except for per share items)