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CA Immo - Cash Flow

Total Cash from Operations, Investment and Financing (EUR mil)
Real Estate | Austria | April 2, 2020
$4.99
Excel Sheet

CA Immo's operating cash flow stood at EUR 113 mil in 2015, up 13.7% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of EUR 336 mil in 2011 and a low of EUR 10.1 mil in 2004.

CA Immo's total investments stood at EUR 102 mil and accounted for 95.8% of sales in 2015. This is compared to an average of 81.8% as seen over the last five years.

Cash from financing amounted to EUR -171 mil, so the company generated EUR 43.3 mil net cash in 2015.

At the end of 2015, the company had a net debt of EUR 1,197 mil, or 8.06x of EBITDA and 0.564 of equity. Net working capital amounted to EUR 244 mil, or 105% of sales. Cash conversion cycle is negative and reached 382 days days in 2015. This means CA Immo generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at CA Immo profile, or you can download a report on the company in the report section.

Total Cash From Operations Unit 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
CA Immo EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 101 311 336 211 141
Conwert EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 152 83.4 190 175 159
Immofinanz EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 402 317 340 396 279 ...
AVERAGE EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 32.1 7.23 42.0 30.0 41.1 18.6 15.9 181 109 218 237 289 261 193 148 132

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