CA Immobilien Anlagen AG (0MIP) Financial Statements
CA Immobilien Anlagen AG Financial Overview
CA Immobilien Anlagen AG's market cap is currently $1.84B. The company's EPS TTM is $1.58; its P/E ratio is 13.16; and it has a dividend yield of 4.55%. CA Immobilien Anlagen AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 301.24M | $ 325.20M | $ 422.68M | $ 278.75M | $ 296.53M |
| Gross Profit | $ 208.01M | $ 218.71M | $ 324.34M | $ 208.38M | $ 228.62M |
| Operating Income | $ 164.65M | $ -9.54M | $ -217.61M | $ 74.38M | $ 749.57M |
| EBITDA | $ 186.29M | $ -17.61M | $ -239.89M | $ 177.09M | $ 707.36M |
| Net Income | $ 184.41M | $ -66.28M | $ -224.47M | $ 75.48M | $ 479.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 666.51M | $ 797.32M | $ 738.56M | $ 823.80M | $ 633.12M |
| Total Assets | $ 5.46B | $ 6.03B | $ 6.22B | $ 7.17B | $ 7.11B |
| Total Debt | $ 2.26B | $ 2.72B | $ 2.67B | $ 2.82B | $ 2.58B |
| Net Debt | $ 1.69B | $ 2.07B | $ 2.01B | $ 2.00B | $ 1.95B |
| Total Liabilities | $ 2.89B | $ 3.47B | $ 3.50B | $ 3.81B | $ 3.82B |
| Stockholders' Equity | $ 2.57B | $ 2.56B | $ 2.72B | $ 3.36B | $ 3.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 169.88M | $ 123.59M | $ 194.65M | $ 145.26M | $ 148.95M |
| Operating Cash Flow | $ 171.37M | $ 124.15M | $ 196.07M | $ 146.68M | $ 150.86M |
| Investing Cash Flow | $ 317.96M | $ -83.09M | $ 247.22M | $ 213.24M | $ -10.33M |
| Financing Cash Flow | $ -583.71M | $ -66.31M | $ -574.10M | $ -165.22M | $ -445.10M |
Currency in EUR