Statement Of Cash Flows [Abstract]

CA Immobilien Anlagen AG - Filing #1081185

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
26,964,000 EUR
25,158,000 EUR
Interest paid, classified as operating activities
1,030,000 EUR
11,521,000 EUR
Interest received, classified as operating activities
423,000 EUR
7,200,000 EUR
Cash flows from (used in) operating activities
150,858,000 EUR
185,064,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
78,688,000 EUR
133,996,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
369,000 EUR
133,874,000 EUR
Other cash receipts from sales of interests in joint ventures, classified as investing activities
0 EUR
580,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
161,007,000 EUR
1,831,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,911,000 EUR
2,085,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
98,000 EUR
0 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
771,000 EUR
0 EUR
Dividends received, classified as investing activities
13,511,000 EUR
7,369,000 EUR
Interest paid, classified as investing activities
5,325,000 EUR
4,792,000 EUR
Interest received, classified as investing activities
394,000 EUR
64,000 EUR
Other inflows (outflows) of cash, classified as investing activities
3,946,000 EUR
4,817,000 EUR
Cash flows from (used in) investing activities
10,327,000 EUR
334,663,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
3,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
123,844,000 EUR
111,056,000 EUR
Repayments of borrowings, classified as financing activities
70,535,000 EUR
65,626,000 EUR
Payments of lease liabilities, classified as financing activities
4,580,000 EUR
5,016,000 EUR
Dividends paid, classified as financing activities
352,436,000 EUR
93,028,000 EUR
Interest paid, classified as financing activities
38,400,000 EUR
35,669,000 EUR
Cash flows from (used in) financing activities
445,101,000 EUR
650,101,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
304,569,000 EUR
500,502,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
791,000 EUR
1,325,000 EUR
Cash and cash equivalents
633,117,000 EUR
934,863,000 EUR

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