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CA Immobilien Anlagen AG (CAIAF)
OTHER OTC:CAIAF
US Market

CA Immobilien Anlagen AG (CAIAF) Financial Statements

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CA Immobilien Anlagen AG Financial Overview

CA Immobilien Anlagen AG's market cap is currently $2.46B. The company's EPS TTM is $-3.506; its P/E ratio is ―; and it has a dividend yield of 3.51%. CA Immobilien Anlagen AG is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 422.68M€ 278.75M€ 296.53M€ 340.37M€ 293.33M
Gross Profit€ 324.34M€ 208.38M€ 228.62M€ 240.17M€ 215.64M
Operating Income€ -217.61M€ 74.38M€ 749.57M€ 375.45M€ 633.69M
EBITDA€ -239.89M€ 88.54M€ 707.36M€ 399.45M€ 587.90M
Net Income€ -224.47M€ 75.48M€ 479.77M€ 253.95M€ 393.28M
Balance Sheet
Cash & Short-Term Investments€ 738.56M€ 823.80M€ 633.12M€ 921.75M€ 435.09M
Total Assets€ 6.22B€ 7.17B€ 7.11B€ 6.82B€ 5.89B
Total Debt€ 2.67B€ 2.82B€ 2.58B€ 2.83B€ 2.10B
Net Debt€ 2.01B€ 2.00B€ 1.95B€ 1.91B€ 1.66B
Total Liabilities€ 3.50B€ 3.81B€ 3.82B€ 3.69B€ 2.92B
Stockholders' Equity€ 2.72B€ 3.36B€ 3.29B€ 3.13B€ 2.97B
Cash Flow
Free Cash Flow€ 194.65M€ 145.26M€ 148.95M€ 182.98M€ 114.71M
Operating Cash Flow€ 196.07M€ 146.68M€ 150.86M€ 185.06M€ 117.43M
Investing Cash Flow€ 247.22M€ 213.24M€ -10.33M€ -334.66M€ -39.18M
Financing Cash Flow€ -574.10M€ -165.22M€ -445.10M€ 650.10M€ -13.28M
Currency in EUR

CA Immobilien Anlagen AG Earnings and Revenue History

CA Immobilien Anlagen AG Debt to Assets

CA Immobilien Anlagen AG Cash Flow

CA Immobilien Anlagen AG Forecast EPS vs Actual EPS

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