Deutsche Wohnen SE (ETR:DWNI)
Germany flag Germany · Delayed Price · Currency is EUR
20.30
+0.20 (1.00%)
Apr 1, 2025, 5:38 PM CET

Deutsche Wohnen SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-590.5-2,698-434.1877.21,511
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Depreciation & Amortization
42.3249.8138.742.440
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Gain (Loss) on Sale of Assets
-11.2-2.9-4.8-127.5-
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Asset Writedown
645.43,971925.6-1,563-1,856
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Income (Loss) on Equity Investments
-----17.41
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Change in Accounts Receivable
-----11.2
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Change in Other Net Operating Assets
131.4-219.9-81.5-14.1-33.1
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Other Operating Activities
508.1-915.3-1791,393871.4
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Operating Cash Flow
725.5384.8364.9607.3504.5
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Operating Cash Flow Growth
88.54%5.45%-39.91%20.38%9.65%
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Acquisition of Real Estate Assets
-621.4-356.8-799.5-762-1,069
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Sale of Real Estate Assets
330.218.61,685635.71,266
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Net Sale / Acq. of Real Estate Assets
-291.2-338.2885.4-126.3197
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Cash Acquisition
-2.4----517.1
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Investment in Marketable & Equity Securities
---9.7-
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Other Investing Activities
215.8629.5-880.2-571.9-579.5
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Investing Cash Flow
-77.8291.35.2-688.5-899.6
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Long-Term Debt Issued
--401,3542,570
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Long-Term Debt Repaid
-236.7-487.4-754.4-1,290-1,429
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Net Debt Issued (Repaid)
-236.7-487.4-714.464.21,141
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Issuance of Common Stock
---660.80.1
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Repurchase of Common Stock
-----507
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Common Dividends Paid
-16.5-16.5-15.9-358.9-312.6
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Other Financing Activities
-163.9-155-132.2-191.5-28.8
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Net Cash Flow
230.617.2-492.493.4-102.3
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Cash Interest Paid
154.6148.8118.7151.8155.4
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Cash Income Tax Paid
79.746.7157.828.933.2
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Levered Free Cash Flow
70.13687.76389.41-1,213611.75
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Unlevered Free Cash Flow
178.81803.83435.41-1,123697.37
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Change in Net Working Capital
6.3-267.4-72.41,464-234.19
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.