CA Immobilien Anlagen AG
ISIN: AT0000641352 | Ticker: CAI | LEI: 5299003ICAPV07J0R180
Country: Austria
CA Immo is a real estate company with its headquarters in Vienna and branch offices in six countries of Central Europe. Its core business involves leasing, managing and developing high-quality office buildings. The company covers the entire value chain in the field of commercial real estate, based on a high degree of in-house construction expertise. Founded in 1987, CA Immo controls property assets of around €5.7 bn in Germany, Austria and Eastern Europe.
Year founded1987
Served areaEurope
Headcount441
HeadquartersMechelgasse 1, 1030 Wien – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 6,820,289,000.00 | 7,114,445,000.00 | 7,170,568,000.00 |
| Noncurrent Assets | N/A | 5,660,368,000.00 | 6,249,520,000.00 | 5,838,615,000.00 |
| Land And Buildings | N/A | 12,896,000.00 | 11,174,000.00 | 12,954,000.00 |
| Office Equipment | N/A | 7,531,000.00 | 6,431,000.00 | 5,499,000.00 |
| Investment Property Completed | N/A | 4,723,068,000.00 | 4,984,297,000.00 | 4,965,793,000.00 |
| Investment Property Under Construction Or Development | N/A | 791,136,000.00 | 1,097,147,000.00 | 596,632,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 57,629,000.00 | 55,800,000.00 | 64,391,000.00 |
| Deferred Tax Assets | N/A | 4,382,000.00 | 2,681,000.00 | 3,214,000.00 |
| Other Noncurrent Financial Assets | N/A | 60,728,000.00 | 88,571,000.00 | 188,006,000.00 |
| Current Assets | N/A | 1,159,921,000.00 | 864,925,000.00 | 1,331,953,000.00 |
| Inventories | N/A | 35,200,000.00 | 87,166,000.00 | 85,760,000.00 |
| Trade And Other Current Receivables | N/A | 136,375,000.00 | 55,727,000.00 | 152,151,000.00 |
| Current Tax Assets Current | N/A | 16,391,000.00 | 12,718,000.00 | 15,715,000.00 |
| Cash and cash equivalents | N/A | 934,863,000.00 | 633,117,000.00 | 823,805,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 37,092,000.00 | 76,197,000.00 | 254,522,000.00 |
| Equity And Liabilities | N/A | 6,820,289,000.00 | 7,114,445,000.00 | 7,170,568,000.00 |
| Equity | 2,967,968,000.00 | 3,128,308,000.00 | 3,291,038,000.00 | 3,358,523,000.00 |
| Issued Capital | N/A | 718,337,000.00 | 774,229,000.00 | 774,229,000.00 |
| Retained Earnings | N/A | 1,622,491,000.00 | 1,498,038,000.00 | 1,573,514,000.00 |
| Other Reserves | N/A | -3,981,000.00 | 993,000.00 | 25,586,000.00 |
| Additional Paidin Capital | N/A | 791,372,000.00 | 1,017,662,000.00 | 985,080,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,128,218,000.00 | 3,290,922,000.00 | 3,358,409,000.00 |
| Noncontrolling Interests | N/A | 89,000.00 | 116,000.00 | 114,000.00 |
| Noncurrent Liabilities | N/A | 3,306,228,000.00 | 2,985,482,000.00 | 3,231,614,000.00 |
| Noncurrent Provisions | N/A | 34,249,000.00 | 50,323,000.00 | 53,267,000.00 |
| Noncurrent Payables | N/A | 113,503,000.00 | 50,314,000.00 | 31,758,000.00 |
| Deferred Tax Liabilities | N/A | 536,317,000.00 | 698,310,000.00 | 693,952,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 2,622,161,000.00 | 2,186,534,000.00 | 2,452,638,000.00 |
| Current Liabilities | N/A | 385,753,000.00 | 837,925,000.00 | 580,431,000.00 |
| Other Shortterm Provisions | N/A | 117,409,000.00 | 113,333,000.00 | 112,509,000.00 |
| Current Tax Liabilities Current | N/A | 14,464,000.00 | 19,278,000.00 | 29,694,000.00 |
| Other Current Financial Liabilities | N/A | 205,301,000.00 | 397,409,000.00 | 369,905,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,647,000.00 | 2,357,000.00 | 4,036,000.00 |
| Other Current Liabilities | N/A | 46,932,000.00 | 305,547,000.00 | 64,287,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Rendering Of Services | 8,166,000.00 | 8,137,000.00 | 5,228,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 4,662,000.00 | 4,865,000.00 | 5,588,000.00 |
| Finance Costs | 42,311,000.00 | 47,608,000.00 | 49,810,000.00 |
| Profit Loss Before Tax | 348,295,000.00 | 650,820,000.00 | 117,835,000.00 |
| Income Tax Expense Continuing Operations | 94,341,000.00 | -192,014,000.00 | -36,911,000.00 |
| Profit Loss From Continuing Operations | N/A | 458,805,000.00 | 80,924,000.00 |
| Profit Loss From Discontinued Operations | N/A | 20,995,000.00 | -5,449,000.00 |
| Profit (loss) | 253,953,000.00 | 479,801,000.00 | 75,475,000.00 |
| Profit Loss Attributable To Owners Of Parent | 253,948,000.00 | 479,774,000.00 | 75,477,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,000.00 | 26,000.00 | -2,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 253,953,000.00 | 479,801,000.00 | 75,475,000.00 |
| Adjustments For Finance Costs | 50,968,000.00 | 48,375,000.00 | 47,223,000.00 |
| Adjustments For Decrease Increase In Inventories | 26,417,000.00 | -2,083,000.00 | 276,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | 9,419,000.00 | 22,419,000.00 | -6,961,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | -1,698,000.00 | 3,878,000.00 | 3,077,000.00 |
| Adjustments For Provisions | -8,980,000.00 | 2,750,000.00 | 108,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -2,385,000.00 | 69,000.00 | 51,000.00 |
| Adjustments For Fair Value Gains Losses | -187,422,000.00 | -536,988,000.00 | 93,114,000.00 |
| Adjustments For Undistributed Profits Of Associates | 1,898,000.00 | 3,618,000.00 | 26,475,000.00 |
| Other Adjustments For Noncash Items | 25,475,000.00 | -25,475,000.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -43,893,000.00 | -52,645,000.00 | 16,625,000.00 |
| Cash Flows From Used In Operations | 25,158,000.00 | 26,964,000.00 | -3,499,000.00 |
| Interest Paid Classified As Operating Activities | 11,521,000.00 | 1,030,000.00 | 23,000.00 |
| Interest Received Classified As Operating Activities | 7,200,000.00 | 423,000.00 | 235,000.00 |
| Cash Flows From Used In Operating Activities | 185,064,000.00 | 150,858,000.00 | 146,680,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 133,996,000.00 | 78,688,000.00 | 30,106,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 133,874,000.00 | -369,000.00 | 100,315,000.00 |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | 580,000.00 | 0.00 | 223,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 0.00 | 575,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | -1,831,000.00 | 161,007,000.00 | 106,926,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 2,085,000.00 | 1,911,000.00 | 1,416,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 0.00 | -98,000.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | 771,000.00 | 5,165,000.00 |
| Dividends Received Classified As Investing Activities | 7,369,000.00 | 13,511,000.00 | 28,406,000.00 |
| Interest Paid Classified As Investing Activities | 4,792,000.00 | 5,325,000.00 | 5,270,000.00 |
| Interest Received Classified As Investing Activities | 64,000.00 | 394,000.00 | 1,212,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -4,817,000.00 | -3,946,000.00 | -1,643,000.00 |
| Cash Flows From Used In Investing Activities | -334,663,000.00 | -10,327,000.00 | 213,242,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 0.00 | 3,000.00 | 156,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 31,760,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 111,056,000.00 | 123,844,000.00 | 729,220,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 65,626,000.00 | 67,979,000.00 | 358,309,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 5,016,000.00 | 4,580,000.00 | 4,388,000.00 |
| Dividends Paid Classified As Financing Activities | 93,028,000.00 | 352,436,000.00 | 251,791,000.00 |
| Interest Paid Classified As Financing Activities | 35,669,000.00 | 38,400,000.00 | 43,343,000.00 |
| Cash Flows From Used In Financing Activities | 650,101,000.00 | -445,101,000.00 | -165,216,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 500,502,000.00 | -304,569,000.00 | 194,706,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -1,325,000.00 | 791,000.00 | -487,000.00 |
| Cash and cash equivalents | 934,863,000.00 | 633,117,000.00 | 823,805,000.00 |
Please note that some sums might not add up.
AT0000641352
LEI5299003ICAPV07J0R180
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryDiversified Real Estate Activities
Listed Stock ExchangeATX
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