Statement Of Cash Flows [Abstract]

CA Immobilien Anlagen AG - Filing #1131887

Concept 2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
253,948,000 EUR
0 EUR
253,953,000 EUR
5,000 EUR
0 EUR
253,948,000 EUR
0 EUR
0 EUR
0 EUR
393,282,000 EUR
393,282,000 EUR
393,303,000 EUR
21,000 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
50,968,000 EUR
31,612,000 EUR
Adjustments for decrease (increase) in inventories
26,417,000 EUR
16,359,000 EUR
Adjustments for decrease (increase) in other operating receivables
9,419,000 EUR
5,824,000 EUR
Adjustments for increase (decrease) in other operating payables
1,698,000 EUR
3,706,000 EUR
Adjustments for provisions
8,980,000 EUR
3,350,000 EUR
Adjustments for fair value losses (gains)
187,422,000 EUR
464,359,000 EUR
Adjustments for undistributed profits of associates
1,898,000 EUR
762,000 EUR
Other adjustments for non-cash items
25,475,000 EUR
0 EUR
Adjustments for losses (gains) on disposal of non-current assets
43,893,000 EUR
15,624,000 EUR
Cash flows from (used in) operations
25,158,000 EUR
17,591,000 EUR
Interest paid, classified as operating activities
11,521,000 EUR
484,000 EUR
Interest received, classified as operating activities
7,200,000 EUR
686,000 EUR
Cash flows from (used in) operating activities
185,064,000 EUR
117,629,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
129,179,000 EUR
17,283,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
132,169,000 EUR
2,366,000 EUR
Other cash receipts from sales of interests in joint ventures, classified as investing activities
580,000 EUR
6,456,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1,831,000 EUR
21,554,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2,085,000 EUR
2,714,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 EUR
9,000 EUR
Dividends received, classified as investing activities
7,369,000 EUR
26,961,000 EUR
Interest paid, classified as investing activities
4,792,000 EUR
5,504,000 EUR
Interest received, classified as investing activities
64,000 EUR
1,163,000 EUR
Other inflows (outflows) of cash, classified as investing activities
4,817,000 EUR
1,007,000 EUR
Cash flows from (used in) investing activities
334,663,000 EUR
39,864,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
111,056,000 EUR
135,183,000 EUR
Repayments of borrowings, classified as financing activities
65,626,000 EUR
30,203,000 EUR
Payments of lease liabilities, classified as financing activities
5,016,000 EUR
4,217,000 EUR
Dividends paid, classified as financing activities
93,028,000 EUR
83,725,000 EUR
Interest paid, classified as financing activities
35,669,000 EUR
33,854,000 EUR
Cash flows from (used in) financing activities
650,101,000 EUR
12,798,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
500,502,000 EUR
64,967,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,325,000 EUR
95,000 EUR
Cash and cash equivalents
934,863,000 EUR
439,139,000 EUR

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