Deutsche Wohnen SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-449.1	-590.5	-2,698	-434.1	877.2	1,511
Depreciation & Amortization	349.2	42.3	249.8	138.7	42.4	40
Gain (Loss) on Sale of Assets	-17.2	-11.2	-2.9	-4.8	-127.5	-
Asset Writedown	222.5	645.4	3,971	925.6	-1,563	-1,856
Income (Loss) on Equity Investments	-	-	-	-	-	-17.41
Change in Accounts Receivable	-	-	-	-	-	-11.2
Change in Other Net Operating Assets	354.7	131.4	-219.9	-81.5	-14.1	-33.1
Other Operating Activities	519.7	508.1	-915.3	-179	1,393	871.4
Operating Cash Flow	979.8	725.5	384.8	364.9	607.3	504.5
Operating Cash Flow Growth	72.41%	88.54%	5.45%	-39.91%	20.38%	9.65%
Acquisition of Real Estate Assets	-1,507	-621.4	-356.8	-799.5	-762	-1,069
Sale of Real Estate Assets	422.2	330.2	18.6	1,685	635.7	1,266
Net Sale / Acq. of Real Estate Assets	-1,084	-291.2	-338.2	885.4	-126.3	197
Cash Acquisition	-2.4	-2.4	-	-	-	-517.1
Investment in Marketable & Equity Securities	-	-	-	-	9.7	-
Other Investing Activities	254.8	215.8	629.5	-880.2	-571.9	-579.5
Investing Cash Flow	-832	-77.8	291.3	5.2	-688.5	-899.6
Long-Term Debt Issued	-	-	-	40	1,354	2,570
Long-Term Debt Repaid	-	-236.7	-487.4	-754.4	-1,290	-1,429
Net Debt Issued (Repaid)	-230.2	-236.7	-487.4	-714.4	64.2	1,141
Issuance of Common Stock	-	-	-	-	660.8	0.1
Repurchase of Common Stock	-	-	-	-	-	-507
Common Dividends Paid	-17.1	-16.5	-16.5	-15.9	-358.9	-312.6
Other Financing Activities	-157.5	-163.9	-155	-132.2	-191.5	-28.8
Net Cash Flow	-257	230.6	17.2	-492.4	93.4	-102.3
Cash Interest Paid	149.9	154.6	148.8	118.7	151.8	155.4
Cash Income Tax Paid	4.9	79.7	46.7	157.8	28.9	33.2
Levered Free Cash Flow	1,459	70.13	687.76	389.41	-1,213	611.75
Unlevered Free Cash Flow	1,571	178.81	803.83	435.41	-1,123	697.37
Change in Working Capital	354.7	131.4	-219.9	-81.5	-14.1	-44.3

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.