C
CA Immobilien Anlagen AG
VSE:CAI
CA Immobilien Anlagen AG
VSE:CAI
Price:
23.18
EUR
1.22%
Market Closed
Market Cap:
2.5B
EUR
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CAI Alert
CA Immobilien Anlagen AG
23.18
+0.28 (+1.22%)
| 52 Week Range |
21.54
33.12
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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CA Immobilien Anlagen AG
Cash Flow Statement
Cash Flow Statement
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
Currency: EUR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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)
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
138
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
317
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(285)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
169
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
138
N/A
|
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%
|
|
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