Deutsche Wohnen SE (ETR: DWNI)
Germany
· Delayed Price · Currency is EUR 22.95
-0.55 (-2.34%)
Dec 19, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,681 | -2,698 | -434.1 | 877.2 | 1,511 | 1,530 | Upgrade
|
| Depreciation & Amortization | 181.5 | 249.8 | 138.7 | 42.4 | 40 | 40.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.9 | -2.9 | -4.8 | -127.5 | - | - | Upgrade
|
| Asset Writedown | 2,357 | 3,971 | 925.6 | -1,563 | -1,856 | -1,399 | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | - | -17.41 | -2.8 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -11.2 | -108.4 | Upgrade
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| Change in Other Net Operating Assets | 4.1 | -219.9 | -81.5 | -14.1 | -33.1 | 0.6 | Upgrade
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| Other Operating Activities | -295.8 | -915.3 | -179 | 1,393 | 871.4 | 399.42 | Upgrade
|
| Operating Cash Flow | 557.2 | 384.8 | 364.9 | 607.3 | 504.5 | 460.11 | Upgrade
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| Operating Cash Flow Growth | 46.75% | 5.45% | -39.91% | 20.38% | 9.65% | -1.98% | Upgrade
|
| Acquisition of Real Estate Assets | -385.5 | -356.8 | -799.5 | -762 | -1,069 | -1,349 | Upgrade
|
| Sale of Real Estate Assets | 210.3 | 18.6 | 1,685 | 635.7 | 1,266 | 777.7 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -175.2 | -338.2 | 885.4 | -126.3 | 197 | -571.01 | Upgrade
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| Cash Acquisition | - | - | - | - | -517.1 | -83.2 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | 9.7 | - | - | Upgrade
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| Other Investing Activities | 384 | 629.5 | -880.2 | -571.9 | -579.5 | -25.6 | Upgrade
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| Investing Cash Flow | 208.8 | 291.3 | 5.2 | -688.5 | -899.6 | -679.81 | Upgrade
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| Long-Term Debt Issued | - | - | 40 | 1,354 | 2,570 | 1,668 | Upgrade
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| Long-Term Debt Repaid | - | -487.4 | -754.4 | -1,290 | -1,429 | -742.3 | Upgrade
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| Net Debt Issued (Repaid) | -257.9 | -487.4 | -714.4 | 64.2 | 1,141 | 925.3 | Upgrade
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| Issuance of Common Stock | - | - | - | 660.8 | 0.1 | 0.1 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -507 | -93.3 | Upgrade
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| Common Dividends Paid | -16.5 | -16.5 | -15.9 | -358.9 | -312.6 | -225.7 | Upgrade
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| Other Financing Activities | -162.1 | -155 | -132.2 | -191.5 | -28.8 | -33.9 | Upgrade
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| Net Cash Flow | 329.4 | 17.2 | -492.4 | 93.4 | -102.3 | 352.8 | Upgrade
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| Cash Interest Paid | 152.4 | 148.8 | 118.7 | 151.8 | 155.4 | 142.61 | Upgrade
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| Cash Income Tax Paid | 110.4 | 46.7 | 157.8 | 28.9 | 33.2 | 40.7 | Upgrade
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| Levered Free Cash Flow | - | -5.26 | 385.1 | -1,213 | 611.75 | -149.15 | Upgrade
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| Unlevered Free Cash Flow | - | 110.8 | 431.1 | -1,123 | 697.37 | -51.77 | Upgrade
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| Change in Net Working Capital | - | 415.5 | -72.4 | 1,464 | -234.19 | 633.79 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.