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Vonovia SE

VNA.DE

30.13

EUR
+0.30
(+1.01%)
Day's range
29.68
30.17
52 wk Range
24.03
33.93

VNA.DE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
Net Income-962,300,000-6,137,000,000-669,400,0002,830,900,0003,340,000,0001,294,300,0002,402,800,0002,566,900,0002,512,900,000994,700,000409,700,000484,200,000172,200,000423,600,000191,700,000140,900,000-257,700,00047,800,000207,100,000170,600,000
Depreciation & Amortization121,000,000410,800,0001,279,100,0003,482,200,00092,300,0002,175,800,000737,900,000372,200,00027,000,00013,400,0007,400,0006,800,0006,100,0006,200,0005,300,0007,800,0008,500,0004,900,0004,000,0003,900,000
Deferred Income Tax00-252,800,0002,530,200,0001,631,300,0001,787,800,00000000000000000
Stock-Based Compensation003,800,0006,200,00017,500,00015,300,0009,200,00013,500,0009,700,0008,800,00011,800,0007,100,0001,700,0000000000
Change in Working Capital332,100,000-340,200,000-106,600,00051,200,000-134,600,00055,400,000-3,400,000-123,700,000-85,900,00029,600,00026,600,0004,400,000-2,200,00098,900,00011,400,00060,800,000-69,600,000413,600,000633,200,000338,700,000
Accounts Receivable Change0000000000-11,800,000-300,00022,800,0000000000
Inventory Change000000000-100,000400,000-1,700,00011,900,000112,300,00072,600,00049,100,00062,400,000215,800,000187,000,000470,800,000
Accounts Payable Change00000000000000000000
Other Working Capital Change332,100,000-340,200,000-106,600,00051,200,000-134,600,00055,400,000-3,400,000-123,700,000-85,900,00029,700,00026,200,0006,100,000-14,100,000-13,400,000-61,200,00011,700,000-132,000,000197,800,000446,200,000-132,100,000
Other Non-Cash Items2,910,800,0007,316,800,0001,835,100,000-7,076,800,000-3,516,000,000-3,772,700,000-2,004,800,000-1,869,400,000-1,625,100,000-347,900,00019,600,000-235,800,000209,400,00051,900,000264,100,000196,700,000802,100,00074,300,000-54,400,00036,300,000
Net Cash Provided by Operating Activities2,401,600,0001,250,400,0002,084,300,0001,823,900,0001,430,500,0001,555,900,0001,132,500,000946,000,000828,900,000689,800,000463,300,000259,600,000385,500,000580,600,000472,500,000406,200,000483,300,000540,600,000789,900,000549,500,000
Investments in Property, Plant & Equipment00-228,200,000-352,700,000-272,300,000-101,400,000-304,600,000122,200,000869,700,000-155,500,000-9,500,000-8,300,000-6,800,000-2,700,000-3,100,000-5,100,000-4,200,000-2,500,000-133,300,000-10,400,000
Net Acquisitions0023,100,000-17,122,800,000-330,300,000-1,716,200,000-3,387,700,000-1,412,000,000300,000-3,058,700,000-236,000,000-100,000-900,000-1,600,000-600,000-31,100,0000-22,000,000-100,000-3,543,300,000
Purchases of Investments-2,400,000-314,000,000-1,900,000,000-912,800,000-1,723,700,000-2,092,000,000-1,358,800,000-1,043,000,000-548,800,0003,500,000-1,074,300,0000-200,000-300,000-4,000,00012,600,000023,900,00068,800,0000
Sales & Maturities of Investments002,399,600,0001,084,800,000587,400,000702,700,0001,054,200,0001,165,200,0001,418,500,0007,400,00037,000,00002,000,0004,100,000100,000100,0000100,00025,500,000200,000
Other Investing Activities-185,200,000-511,900,000643,700,000-1,812,300,0009,000,000701,200,000-200,200,000-60,300,000-453,600,000-36,500,00094,800,000179,700,000200,400,00088,300,00050,200,000-1,000,000-113,000,000-313,400,00060,000,000257,200,000
Net Cash Used for Investing Activities-187,600,000-825,900,000938,200,000-19,115,800,000-1,729,900,000-2,505,700,000-3,892,500,000-1,350,100,000416,400,000-3,239,800,000-1,188,000,000171,300,000194,500,00087,800,00042,600,000-24,500,000-117,200,000-313,900,00020,900,000-3,296,300,000
Debt Repayment00-1,737,400,00012,384,000,000467,100,0001,706,600,0003,162,600,000-328,200,000-1,642,100,0002,617,000,000176,400,000-702,600,000-405,000,000-367,100,00013,400,00040,200,000-207,400,000-273,800,000-322,200,0003,560,800,000
Common Stock Issued02,088,900,000-45,900,0008,080,500,0001,003,000,000744,200,0001,012,000,000276,600,00002,428,700,0002,014,200,000400,000,000334,100,0000000000
Common Stock Repurchased-547,300,000-372,900,000-672,300,000-1,040,000,000-40,000,000-40,000,000-40,000,000-40,000,000-40,000,000-40,000,0000000000000
Dividends Paid0-372,900,000-672,300,000-514,600,000-520,800,000-417,700,000-401,100,000-277,900,000-445,400,000-295,800,000-11,500,000-5,100,000-1,900,0000000000
Other Financing Activities-1,273,700,000-2,306,800,000-63,100,000-784,900,000-506,700,000-1,090,300,000-692,000,000-501,000,000-684,900,000-616,800,000-437,400,000349,400,000-315,600,000-333,500,000-493,300,000-435,900,000-271,600,000-292,900,000-266,900,000-395,600,000
Net Cash Used/Provided by Financing Activities-1,821,000,000-961,000,000-3,145,100,00018,125,000,000402,600,000902,800,0003,041,500,000-870,500,000-2,812,400,0004,093,100,0001,741,700,000-353,200,000-388,400,000-700,600,000-479,900,000-359,700,000-479,000,000-566,700,000-589,100,0003,165,200,000
Effect of Forex Changes on Cash-3,400,0002,100,000-7,800,000-2,300,0009,400,000000000000000000
Net Change in Cash389,600,000116,400,000-130,400,000819,500,000112,600,000-47,000,000281,500,000-1,274,600,000-1,567,100,0001,543,100,0001,017,000,00077,700,000191,600,000-32,200,00035,200,00022,000,000-112,900,000-340,000,000221,700,000418,400,000
Cash at End of Period1,808,400,0001,418,800,0001,302,400,0001,432,800,000613,300,000500,700,000547,700,000266,200,0001,540,800,0003,107,900,0001,564,800,000547,800,000470,100,000278,500,000310,700,000275,500,000253,500,000366,400,000706,400,000484,700,000
Cash at Beginning of Period1,418,800,0001,302,400,0001,432,800,000613,300,000500,700,000547,700,000266,200,0001,540,800,0003,107,900,0001,564,800,000547,800,000470,100,000278,500,000310,700,000275,500,000253,500,000366,400,000706,400,000484,700,00066,300,000
Operating Cash Flow2,401,600,0001,901,200,0002,084,300,0001,823,900,0001,430,500,0001,555,900,0001,132,500,000946,000,000828,900,000689,800,000463,300,000259,600,000385,500,000580,600,000472,500,000406,200,000483,300,000540,600,000789,900,000549,500,000
Capital Expenditure00-228,200,000-352,700,000-272,300,000-101,400,000-304,600,000122,200,000869,700,000-155,500,000-9,500,000-8,300,000-6,800,000-2,700,000-3,100,000-5,100,000-4,200,000-2,500,000-133,300,000-10,400,000
Free Cash Flow2,401,600,0001,901,200,0001,856,100,0001,471,200,0001,158,200,0001,454,500,000827,900,0001,068,200,0001,698,600,000534,300,000453,800,000251,300,000378,700,000577,900,000469,400,000401,100,000479,100,000538,100,000656,600,000539,100,000