Real Estate & Construction » Real Estate | CA Immobilien Anlagen AG

CA Immobilien Anlagen AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
9,442.00
14,573.00
-
-
-
Funds from Operations
41,949.00
51,783.00
81,577.00
134,428.00
114,610.00
258,452
Changes in Working Capital
1,711.00
6,138.00
10,259.00
4,684.00
928.00
20,437
Net Operating Cash Flow
40,238.00
45,645.00
91,836.00
129,744.00
113,682.00
238,015
Capital Expenditures
164,824.00
111,626.00
93,945.00
94,106.00
145,768.00
Sale of Fixed Assets & Businesses
725,824.00
173,632.00
222,136.00
190,965.00
68,820.00
Purchase/Sale of Investments
48,542.00
141,483.00
4,283.00
57,151.00
9,315.00
Net Investing Cash Flow
472,425.00
216,827.00
68,311.00
3,855.00
207,899.00
Cash Dividends Paid - Total
33,385.00
35,142.00
44,464.00
47,904.00
60,691.00
Issuance/Reduction of Debt, Net
48,377.00
255,910.00
40,044.00
164,196.00
148,502.00
Net Financing Cash Flow
91,204.00
276,479.00
116,814.00
62,407.00
82,889.00
Net Change in Cash
420,198.00
448,852.00
43,474.00
187,976.00
11,576.00
Free Cash Flow
124,586.00
65,981.00
2,109.00
35,638.00
32,086.00
Net Assets from Acquisitions
32,586.00
136,024.00
38,043.00
161,803.00
128,901.00
Other Sources
-
-
-
3,938.00
-
Change in Capital Stock
-
-
32,306.00
53,885.00
4,922.00
Exchange Rate Effect
1,261.00
1,191.00
141.00
320.00
248.00
Other Uses
7,447.00
1,326.00
26,120.00
-
11,365.00

About CA Immobilien Anlagen

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Address
Mechelgasse 1
Vienna Wien (Vienna) 1030
Austria
Employees -
Website http://www.caimmoag.com
Updated 07/08/2019
CA Immobilien Anlagen AG engages in the lease, management, and development of office buildings. It operates through the following segments: Austria, Germany, Eastern Europe Core Regions, Europe Other Regions, and Holding. The Eastern Europe Core Region segment consists of Hungary, Poland, Romania, the Czech Republic, and Slovakia.

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