Vonovia SE (ETR:VNA)
Germany · Delayed Price · Currency is EUR 16.90
-0.10 (-0.59%)
Nov 6, 2026, 5:37 PM 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 | Sep '26 Sep 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 | 1,755 | 3,723 | -896 | -6,285 | -643.8 | 2,441 |
Depreciation & Amortization | 198.1 | 510.4 | 127.1 | 314.1 | 321.7 | 96.4 |
Other Amortization | 3.9 | 3.9 | 2.7 | 2.4 | 1.7 | 1.3 |
Gain (Loss) on Sale of Assets | -133.5 | -109.1 | -120.8 | -78.2 | -140 | -165.6 |
Asset Writedown | -1,722 | -1,390 | 1,572 | 10,993 | 2,226 | -3,619 |
Change in Other Net Operating Assets | -437 | 111.9 | 332.1 | -340.2 | -106.6 | 51.2 |
Other Operating Activities | 2,372 | -401.7 | 1,385 | -2,705 | 425.8 | 3,019 |
Operating Cash Flow | 2,036 | 2,448 | 2,402 | 1,901 | 2,084 | 1,824 |
Operating Cash Flow Growth | -24.71% | 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 | Sep '26 Sep 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 | -1,487 | -2,403 | -1,266 | -1,104 | -2,476 | -1,957 |
Sale of Real Estate Assets | 846.4 | 1,710 | 1,398 | 588.4 | 3,034 | 1,085 |
Net Sale / Acq. of Real Estate Assets | -640.3 | -693 | 132.4 | -515.3 | 558.1 | -872.3 |
Cash Acquisition | -2.1 | -8.3 | -2.4 | - | - | -17,123 |
Investment in Marketable & Equity Securities | 10 | 19.3 | - | -314 | 499.6 | -912.8 |
Other Investing Activities | -26.4 | 207 | -317.6 | 3.4 | -119.5 | -207.9 |
Investing Cash Flow | -647.3 | -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 | Sep '26 Sep 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 | - | 5,800 | 2,944 | 4,310 | 6,803 | 23,945 |
Long-Term Debt Repaid | - | -5,766 | -3,255 | -6,228 | -8,582 | -11,561 |
Lease Payments | -44.3 | -43.5 | -42.8 | -36.8 | -41.6 | -27.3 |
Net Debt Issued (Repaid) | -590.2 | 33.7 | -311.3 | -1,918 | -1,779 | 12,384 |
Issuance of Common Stock | - | - | - | - | - | 8,081 |
Repurchase of Common Stock | - | - | - | - | - | -1,040 |
Common Dividends Paid | -1,061 | -647.2 | -506.4 | -372.9 | -672.3 | -514.6 |
Other Financing Activities | -1,379 | -264.9 | -1,003 | 1,330 | -693.8 | -784.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -3.4 | 5.7 | -3.4 | 2.1 | -7.8 | -2.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -11.3 |
Net Cash Flow | -1,645 | 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 | Sep '26 Sep 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 | 256.93 | 3,464 | 356.34 | 85.76 | 1,914 | -2,234 |
Unlevered Free Cash Flow | 797.18 | 4,014 | 924.21 | 592.14 | 2,143 | -1,977 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 831.2 | 865.7 | 798.9 | 719.3 | 541 | 402.6 |
Cash Income Tax Paid | 256.6 | 194.8 | 250.7 | 154.3 | 188.2 | 93 |
Change in Working Capital | -437 | 111.9 | 332.1 | -340.2 | -106.6 | 51.2 |