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C

CA Immobilien Anlagen AG
VSE:CAI

Watchlist Manager
CA Immobilien Anlagen AG
VSE:CAI
Watchlist
Price: 25.94 EUR -0.54%
Market Cap: €2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+52%
5Y
+55%
10Y
+102%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-34%
Financing Cash Flow
+
3Y
-
5Y
-96%
10Y
-

Cash Flow Statement
CA Immobilien Anlagen AG

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Cash Flow Statement
Currency: EUR
Jun-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
0
63
0
0
0
84
0
0
0
106
0
0
0
(295)
0
0
0
(135)
0
0
0
76
0
0
0
107
0
0
0
73
0
0
0
84
0
0
0
85
18
73
135
316
317
380
354
238
249
235
246
303
311
291
304
396
371
413
461
539
572
469
412
348
370
528
504
675
787
728
773
118
(30)
(175)
(182)
(299)
(310)
(360)
(406)
(76)
(71)
18
Depreciation & Amortization
0
1
0
0
0
2
0
0
0
5
0
0
0
112
0
0
0
10
0
0
0
4
0
0
0
11
0
0
0
7
0
0
0
7
0
0
0
10
1
1
2
3
3
3
2
3
3
3
4
4
4
4
3
3
3
4
4
5
5
7
7
6
6
4
4
5
7
6
6
8
6
7
7
7
7
5
5
3
3
4
Change in Deffered Taxes
0
2
0
0
0
1
0
0
0
3
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(26)
0
0
0
(34)
0
0
0
(24)
0
0
0
309
0
0
0
257
0
0
0
57
0
0
0
84
0
0
0
133
0
0
0
128
0
0
0
18
7
(27)
(60)
(211)
(211)
(264)
(233)
(117)
(124)
(108)
(113)
(164)
(166)
(142)
(163)
(263)
(240)
(283)
(323)
(389)
(420)
(305)
(247)
(181)
(199)
(358)
(337)
(544)
(653)
(596)
(645)
33
167
395
401
537
549
506
566
231
241
162
Cash Taxes Paid
0
2
0
0
0
4
0
0
0
3
0
0
0
12
0
0
0
12
18
34
38
15
0
0
0
10
0
0
0
18
0
0
0
7
0
0
0
8
(7)
0
3
31
32
28
17
(10)
1
1
17
19
12
14
14
21
29
48
47
40
41
22
17
14
14
13
17
22
21
20
28
25
23
23
15
18
24
30
29
38
33
29
Cash Interest Paid
0
13
0
0
0
23
0
0
0
51
0
0
0
103
0
0
0
101
0
0
0
114
0
0
0
158
0
0
0
153
0
0
0
140
0
0
0
78
12
23
40
52
51
47
46
41
47
47
38
38
37
36
38
39
41
40
40
41
43
55
54
54
57
46
45
48
49
50
50
50
49
52
53
57
56
60
61
60
56
60
Change in Working Capital
(3)
(3)
(1)
6
25
(6)
68
72
75
(5)
93
98
99
44
160
181
206
(2)
126
143
130
36
200
177
201
(3)
199
212
199
(19)
171
160
131
(9)
86
73
80
(14)
69
50
15
5
8
(9)
(3)
1
(13)
11
6
(11)
(5)
(26)
(24)
(27)
(36)
(43)
(36)
(37)
(33)
(44)
6
9
25
63
(1)
16
6
(9)
(13)
(15)
(11)
(6)
6
(10)
(11)
(19)
(18)
(25)
(4)
13
Cash from Operating Activities
23
N/A
37
+61%
39
+5%
46
+18%
65
+41%
47
-27%
68
+43%
72
+6%
75
+5%
84
+12%
93
+11%
98
+6%
99
+1%
170
+71%
160
-6%
181
+13%
206
+14%
131
-36%
126
-3%
143
+13%
130
-9%
172
+33%
200
+16%
177
-11%
201
+14%
199
-1%
199
+0%
212
+7%
199
-6%
193
-3%
171
-11%
160
-6%
131
-18%
210
+60%
144
-31%
131
-9%
138
+5%
99
-28%
95
-4%
97
+2%
92
-5%
113
+23%
118
+4%
110
-6%
121
+10%
125
+4%
116
-8%
141
+22%
143
+1%
132
-8%
144
+9%
126
-13%
121
-4%
108
-11%
99
-9%
91
-8%
108
+18%
118
+9%
124
+5%
127
+2%
178
+41%
182
+2%
202
+11%
237
+17%
171
-28%
152
-11%
148
-3%
129
-13%
121
-6%
143
+18%
132
-8%
222
+68%
233
+5%
235
+1%
235
0%
133
-43%
147
+10%
133
-9%
168
+26%
196
+17%
Investing Cash Flow
Capital Expenditures
0
(5)
0
0
0
(1)
0
0
0
(2)
0
0
0
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(5)
0
0
0
(1)
(0)
(92)
(95)
(1)
(1)
90
93
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
Other Items
(200)
(247)
(173)
(70)
(195)
(1 202)
(1 177)
(1 855)
(1 659)
(935)
(1 008)
(384)
(471)
(126)
(41)
31
18
73
18
(187)
(375)
(343)
(131)
(15)
158
(61)
(148)
(148)
(139)
(62)
(55)
(6)
49
615
327
296
317
(183)
113
222
211
103
(34)
(90)
(127)
41
34
(5)
(123)
(193)
(8)
(105)
(38)
(198)
(390)
(303)
(259)
(37)
(71)
(89)
(90)
(333)
(172)
(180)
(216)
(8)
(175)
(117)
(107)
140
259
439
573
254
277
62
27
(83)
59
87
Cash from Investing Activities
(357)
N/A
(252)
+29%
(257)
-2%
(155)
+40%
(279)
-81%
(1 203)
-331%
(1 177)
+2%
(1 855)
-58%
(1 659)
+11%
(937)
+44%
(1 008)
-8%
(384)
+62%
(471)
-23%
(128)
+73%
(41)
+68%
31
N/A
18
-42%
73
+307%
18
-76%
(187)
N/A
(375)
-100%
(344)
+8%
(131)
+62%
(15)
+89%
158
N/A
(63)
N/A
(148)
-136%
(148)
+0%
(139)
+5%
(63)
+55%
(55)
+13%
(6)
+90%
49
N/A
610
+1 137%
327
-46%
296
-9%
317
+7%
(184)
N/A
113
N/A
130
+16%
115
-12%
102
-12%
(35)
N/A
0
N/A
(34)
N/A
39
N/A
32
-18%
(6)
N/A
(124)
-2 003%
(194)
-56%
(9)
+95%
(106)
-1 060%
(38)
+64%
(200)
-420%
(392)
-96%
(306)
+22%
(262)
+14%
(40)
+85%
(73)
-83%
(92)
-26%
(93)
-1%
(335)
-260%
(174)
+48%
(181)
-4%
(218)
-20%
(10)
+95%
(177)
-1 617%
(119)
+33%
(108)
+9%
138
N/A
257
+86%
437
+70%
572
+31%
253
-56%
276
+9%
61
-78%
26
-57%
(83)
N/A
58
N/A
87
+49%
Financing Cash Flow
Net Issuance of Common Stock
0
161
0
0
0
291
0
0
0
645
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(27)
(32)
(48)
(41)
(51)
(54)
(40)
(33)
(12)
(5)
(8)
(8)
(6)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(24)
(32)
(56)
(66)
(60)
(53)
(28)
(8)
0
(11)
(43)
(43)
Net Issuance of Debt
0
76
0
0
0
503
0
0
0
261
0
0
0
198
0
0
0
66
0
0
0
142
0
0
0
19
0
0
0
(52)
0
0
0
(181)
0
0
0
(265)
171
(17)
(83)
(40)
(127)
79
186
164
138
62
11
147
104
99
297
196
234
318
147
105
468
464
431
779
360
370
291
(54)
180
42
152
229
(154)
(56)
(148)
(159)
(180)
(229)
(104)
(290)
(182)
(169)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
0
0
0
(33)
0
0
0
(35)
0
(45)
(45)
(44)
0
(48)
(48)
(48)
0
(61)
(61)
(61)
0
(74)
0
(74)
0
(9)
(84)
(84)
0
0
(93)
(93)
0
(194)
(101)
(352)
(604)
(504)
(504)
(252)
0
(98)
(98)
(349)
0
(328)
(328)
(78)
0
(96)
Other
94
(13)
(3)
204
364
438
1 228
1 558
1 358
(9)
1 175
539
505
(109)
(210)
(307)
(268)
(93)
28
154
229
(112)
(130)
(168)
(266)
(154)
(140)
(195)
(161)
(143)
(210)
(201)
(183)
(184)
(314)
(296)
(285)
(63)
(242)
(189)
(240)
(55)
(55)
(78)
(48)
(39)
(43)
(43)
(33)
(32)
(30)
(30)
(31)
(32)
(35)
(35)
(35)
(34)
(36)
(36)
(35)
(36)
(37)
(37)
(36)
(38)
(40)
(40)
(41)
(110)
(87)
(85)
(79)
(14)
(37)
(42)
(42)
313
324
323
Cash from Financing Activities
291
N/A
224
-23%
235
+5%
441
+88%
601
+36%
1 233
+105%
1 228
0%
1 558
+27%
1 358
-13%
898
-34%
1 175
+31%
539
-54%
505
-6%
89
-82%
(210)
N/A
(307)
-47%
(268)
+13%
(27)
+90%
28
N/A
154
+449%
229
+49%
29
-87%
(130)
N/A
(168)
-29%
(266)
-59%
(135)
+49%
(140)
-4%
(195)
-39%
(161)
+17%
(228)
-41%
(210)
+8%
(201)
+4%
(183)
+9%
(399)
-119%
(314)
+21%
(296)
+6%
(285)
+4%
(363)
-28%
(72)
+80%
(264)
-269%
(395)
-50%
(171)
+57%
(274)
-60%
(88)
+68%
39
N/A
23
-40%
7
-71%
(74)
N/A
(95)
-28%
50
N/A
5
-91%
(14)
N/A
185
N/A
84
-55%
125
+48%
199
+60%
28
-86%
(13)
N/A
348
N/A
427
+23%
303
-29%
650
+115%
230
-65%
140
-39%
154
+10%
(445)
N/A
(464)
-4%
(511)
-10%
(417)
+18%
(165)
+60%
(298)
-80%
(306)
-3%
(385)
-26%
(574)
-49%
(593)
-3%
(607)
-2%
(475)
+22%
(66)
+86%
21
N/A
15
-28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
1
1
1
(1)
(1)
0
0
(2)
(5)
(4)
(4)
(1)
3
(1)
(0)
0
1
2
(1)
(2)
(2)
(3)
1
2
(1)
0
(1)
(3)
(1)
(1)
(1)
(1)
0
(1)
(0)
0
(1)
(1)
(0)
(0)
0
1
0
1
0
(2)
(1)
(2)
(1)
0
(1)
(0)
(1)
(1)
(1)
(1)
(0)
1
0
1
1
(0)
(0)
(0)
0
1
1
0
(0)
(0)
0
(0)
0
0
Net Change in Cash
(43)
N/A
10
N/A
17
+67%
333
+1 916%
387
+16%
78
-80%
120
+55%
(224)
N/A
(226)
-1%
44
N/A
259
+487%
253
-2%
133
-47%
129
-3%
(95)
N/A
(100)
-5%
(47)
+53%
176
N/A
175
-1%
109
-38%
(16)
N/A
(142)
-768%
(60)
+58%
(3)
+95%
93
N/A
(1)
N/A
(91)
-10 000%
(132)
-46%
(101)
+24%
(96)
+4%
(95)
+1%
(47)
+51%
(3)
+94%
418
N/A
155
-63%
130
-16%
169
+29%
(450)
N/A
137
N/A
(37)
N/A
(188)
-408%
43
N/A
(192)
N/A
21
N/A
125
+494%
188
+50%
155
-18%
62
-60%
(76)
N/A
(12)
+85%
140
N/A
5
-96%
267
+5 235%
(9)
N/A
(170)
-1 788%
(15)
+91%
(128)
-740%
65
N/A
397
+513%
461
+16%
387
-16%
496
+28%
257
-48%
195
-24%
108
-45%
(302)
N/A
(493)
-63%
(502)
-2%
(404)
+19%
116
N/A
92
-21%
354
+287%
420
+19%
(86)
N/A
(82)
+4%
(414)
-402%
(302)
+27%
(17)
+95%
247
N/A
298
+20%
Free Cash Flow
Free Cash Flow
23
N/A
33
+41%
39
+21%
46
+18%
65
+41%
46
-29%
68
+46%
72
+6%
75
+5%
82
+9%
93
+14%
98
+6%
99
+1%
168
+69%
160
-4%
181
+13%
206
+14%
130
-37%
126
-3%
143
+13%
130
-9%
171
+32%
200
+16%
177
-11%
201
+14%
197
-2%
199
+1%
212
+7%
199
-6%
191
-4%
171
-11%
160
-6%
131
-18%
204
+56%
144
-30%
131
-9%
138
+5%
97
-29%
95
-3%
5
-94%
(3)
N/A
112
N/A
116
+4%
200
+72%
214
+7%
124
-42%
114
-8%
140
+22%
142
+1%
131
-8%
143
+10%
125
-13%
121
-3%
107
-12%
96
-10%
88
-9%
105
+19%
115
+10%
122
+6%
124
+2%
175
+41%
180
+3%
200
+11%
235
+17%
169
-28%
150
-11%
146
-3%
127
-13%
119
-6%
142
+19%
131
-8%
221
+69%
231
+5%
234
+1%
234
0%
132
-44%
146
+11%
133
-9%
168
+26%
196
+17%

See Also

Summary
CAI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAI stock valuation using valuation multiples.
Wall Street Estimates
CAI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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