Also trades as: CAIAF (OTC) · $vol 0M
CAI.VI VIE
CA Immobilien Anlagen AG
1W: -4.9%
1M: -9.0%
3M: -11.7%
YTD: -16.5%
1Y: -8.5%
3Y: -18.8%
5Y: -16.7%
€21.20 ($23.87)
-0.40 (-1.85%)
Weekly Expected Move ±1.9%
€20
€21
€21
€22
€22
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$171M
+38.0% ▲
5Y CAGR: -1.5%
Capital Expenditures
$1M
-165.9% ▼
5Y CAGR: -6.5%
Free Cash Flow
$170M
+37.5% ▲
5Y CAGR: -1.5%
Dividends Paid
$96M
-22.6% ▼
Buybacks
$81M
-640.6% ▼
Net Change in Cash
-$108M
-550.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $675M | $111M | -$236M | -$76M | $184M |
| Depreciation & Amort. | $5M | $8M | $4M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $27M | -$3M | $11M | -$10M | $40M |
| Other Non-Cash Items | -$557M | $32M | $417M | $207M | -$56M |
| Operating Cash Flow | $151M | $147M | $196M | $124M | $171M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$1M | -$560K | -$1M |
| Acquisitions (Net) | $75M | $274M | $0 | -$8M | $164M |
| Investment Purchases | -$239M | -$174M | -$200M | -$75M | -$177M |
| Investment Sales | $79M | $35M | $244M | $24M | $230K |
| Other Investing | $76M | $79M | $204M | -$24M | $333M |
| Investing Cash Flow | -$10M | $213M | $247M | -$83M | $318M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$52M | $228M | -$159M | $56M | -$433M |
| Stock Repurchased | $0 | -$32M | -$53M | -$11M | -$81M |
| Dividends Paid | -$352M | -$252M | -$349M | -$78M | -$96M |
| Other Financing | -$41M | -$110M | -$14M | -$33M | $26M |
| Financing Cash Flow | -$445M | -$165M | -$574M | -$66M | -$584M |
| Net Change in Cash | -$302M | $191M | -$86M | -$17M | -$108M |
| Cash End of Period | $633M | $824M | $663M | $647M | $566M |
| Free Cash Flow | $149M | $145M | $195M | $124M | $170M |