Deutsche Wohnen SE (ETR:DWNI)
Germany · Delayed Price · Currency is EUR 16.88
-0.12 (-0.71%)
Sep 8, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,568 | 1,147 | -590.5 | -2,698 | -434.1 | 877.2 |
Depreciation & Amortization | -250.4 | 73 | 42.3 | 249.8 | 138.7 | 42.4 |
Gain (Loss) on Sale of Assets | -70 | -57.8 | -11.2 | -2.9 | -4.8 | -127.5 |
Asset Writedown | -188.1 | 168.1 | 645.4 | 3,971 | 925.6 | -1,563 |
Change in Other Net Operating Assets | -116.4 | 135.5 | 131.4 | -219.9 | -81.5 | -14.1 |
Other Operating Activities | -387.8 | -671.7 | 508.1 | -915.3 | -179 | 1,393 |
Operating Cash Flow | 555.2 | 793.6 | 725.5 | 384.8 | 364.9 | 607.3 |
Operating Cash Flow Growth | -43.34% | 9.39% | 88.54% | 5.45% | -39.91% | 20.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -461.2 | -1,371 | -621.4 | -356.8 | -799.5 | -762 |
Sale of Real Estate Assets | 133.4 | 355.6 | 330.2 | 18.6 | 1,685 | 635.7 |
Net Sale / Acq. of Real Estate Assets | -327.8 | -1,016 | -291.2 | -338.2 | 885.4 | -126.3 |
Cash Acquisition | 6.6 | - | -2.4 | - | - | - |
Investment in Marketable & Equity Securities | - | - | - | - | - | 9.7 |
Other Investing Activities | 71.5 | 372.6 | 215.8 | 629.5 | -880.2 | -571.9 |
Investing Cash Flow | 98.2 | -295.2 | -77.8 | 291.3 | 5.2 | -688.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 698.8 | - | - | 40 | 1,354 |
Long-Term Debt Repaid | - | -1,014 | -236.7 | -487.4 | -754.4 | -1,290 |
Lease Payments | -13.9 | -14.5 | -13.7 | -14.5 | -18.9 | -22.7 |
Net Debt Issued (Repaid) | -710.6 | -315.5 | -236.7 | -487.4 | -714.4 | 64.2 |
Issuance of Common Stock | - | - | - | - | - | 660.8 |
Common Dividends Paid | -16.6 | -16.5 | -16.5 | -16.5 | -15.9 | -358.9 |
Other Financing Activities | -146.3 | -156.3 | -163.9 | -155 | -132.2 | -191.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -220.1 | 10.1 | 230.6 | 17.2 | -492.4 | 93.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 275 | 1,101 | 71.75 | 687.76 | 389.41 | -1,213 |
Unlevered Free Cash Flow | 377.19 | 1,205 | 180.44 | 803.83 | 435.41 | -1,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 149.1 | 150.4 | 154.6 | 148.8 | 118.7 | 151.8 |
Cash Income Tax Paid | 63 | 9.5 | 79.7 | 46.7 | 157.8 | 28.9 |
Change in Working Capital | -116.4 | 135.5 | 131.4 | -219.9 | -81.5 | -14.1 |