Vonovia SE (ETR:VNA)
Germany · Delayed Price · Currency is EUR 21.24
-0.28 (-1.30%)
Jul 29, 2026, 10:29 AM CET
Vonovia 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 | Mar '26 Mar 31, 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 | 3,920 | 4,186 | -962.3 | -6,756 | -669.4 | 2,441 |
Depreciation & Amortization | 515.5 | 514.2 | 134.3 | 464.7 | 1,279 | 3,873 |
Other Adjustments | -2,764 | -3,034 | 2,349 | 7,968 | 1,228 | -4,850 |
Changes in Other Operating Activities | -349.9 | -82.9 | 81.4 | -494.5 | -294.8 | -41.8 |
Operating Cash Flow | 2,197 | 2,448 | 2,402 | 1,901 | 2,084 | 1,824 |
Operating Cash Flow Growth | -15.04% | 1.94% | 26.32% | -8.79% | 14.28% | 27.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -2,171 | -2,751 | -1,763 | -1,820 | -2,704 | -2,310 |
Sale of Property, Plant & Equipment | 1,109 | 2,192 | 1,504 | 1,240 | 3,109 | 1,218 |
Purchases of Investments | - | - | - | -314 | -1,900 | -912.8 |
Proceeds from Sale of Investments | - | 19.3 | - | - | 2,400 | - |
Cash Acquisitions | - | -8.3 | -2.4 | - | - | -17,123 |
Proceeds from Business Divestments | - | 347.9 | - | - | - | - |
Other Investing Activities | 112.2 | 73.3 | 73.6 | 68.5 | 33 | 12.1 |
Investing Cash Flow | -590.6 | -127.1 | -187.6 | -825.9 | 938.2 | -19,116 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,105 | 5,800 | 2,944 | 4,310 | 6,803 | 23,945 |
Long-Term Debt Repaid | -7,190 | -5,766 | -3,255 | -6,228 | -8,582 | -11,561 |
Net Long-Term Debt Issued (Repaid) | -1,085 | 33.7 | -311.3 | -1,918 | -1,779 | 12,384 |
Issuance of Common Stock | - | - | - | - | - | 8,081 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 8,081 |
Common Dividends Paid | -203.2 | -850.1 | -650.1 | -413.4 | -714 | -1,555 |
Other Financing Activities | 965.8 | 803.7 | -60.7 | 2,089 | -111.1 | -382.3 |
Financing Cash Flow | -2,012 | -878.4 | -1,821 | -961 | -3,145 | 18,125 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 0.1 | 5.7 | -3.4 | 2.1 | -7.8 | -2.3 |
Net Cash Flow | -404.9 | 1,449 | 389.6 | 116.4 | -130.4 | 819.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 26.1 | -302.9 | 638.7 | 80.8 | -619.4 | -485.9 |
Free Cash Flow Growth | -79.95% | - | 690.47% | - | - | - |
FCF Margin | 0.44% | -4.49% | 9.02% | 1.33% | -7.10% | -9.23% |
Free Cash Flow Per Share | 0.03 | -0.35 | 0.78 | 0.10 | -0.79 | -0.78 |
Levered Free Cash Flow | 351.5 | 1,437 | -2,755 | -10,053 | -4,142 | 16,157 |
Unlevered Free Cash Flow | 3,197 | 3,228 | -994.51 | -8,091 | -1,647 | 4,208 |