Vonovia SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

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%
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	10	19.3	-	-	2,400	-
Payments for Business Acquisitions	-8.1	-8.3	-2.4	-	-	-17,123
Proceeds from Business Divestments	11.5	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
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	-526.8	-850.1	-650.1	-413.4	-714	-1,555
Other Financing Activities	954.2	803.7	-60.7	2,089	-111.1	-382.3
Financing Cash Flow	-2,012	-878.4	-1,821	-961	-3,145	18,125
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	26.1	-302.9	638.7	80.8	-619.4	-485.9
Free Cash Flow Growth	-	-	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

Updated Apr 29, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.