CA Immobilien Anlagen revenue and financials
€21.85Change from previous close: −0.23%Absolute change: −€0.05
In the fiscal year ended December 2025, CA Immobilien Anlagen reported revenue of €300.67M (−7.54% year over year). Net income was €184.41M, a net margin of 61.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.54%
- 2025 vs 2024
- Net margin
- 61.3%
- 2024: -20.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 208 | 124 | 239 | 147 |
| Depreciation and amortization | 3.4 | 3.4 | 4.3 | 7.6 |
| Capital expenditure | -1.5 | -0.6 | -1.4 | -1.4 |
| Investing cash flow | 331 | -83.1 | 253 | 138 |
| Financing cash flow | -633 | -66.3 | -574 | -165 |
| Dividends paid | -95.8 | -78.2 | -349 | -252 |
| Share repurchases | -80.6 | -10.9 | -52.5 | -31.8 |
| Debt issued | 0.0 | 459 | 118 | 729 |
| Debt repaid | -433 | -403 | -277 | -501 |
| Effect of exchange rates | 0.5 | -0.3 | 0.4 | -0.5 |
| Net change in cash | -94.4 | -25.3 | -81.8 | 120 |
| Free cash flow | 207 | 124 | 238 | 145 |