CA Immobilien Anlagen AG Logo

CA Immobilien Anlagen AG

ISIN: AT0000641352 | Ticker: CAI | LEI: 5299003ICAPV07J0R180
Country: Austria

About CA Immobilien Anlagen AG

Company Description

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 founded

1987

Served area

Europe

Headcount

441

Headquarters

Mechelgasse 1, 1030 Wien – Austria

Financial statements

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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.

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Capital markets information

ISIN

AT0000641352

LEI

5299003ICAPV07J0R180

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Diversified Real Estate Activities

Listed Stock Exchange

Vienna Stock Exchange

Stock Index

ATX

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