Deutsche Wohnen SE (LON:0OBQ)
London
· Delayed Price · Currency is GBP · Price in EUR 22.15
+0.05 (0.23%)
At close: Apr 17, 2025
Deutsche Wohnen SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -590.5 | -2,698 | -434.1 | 877.2 | 1,511 | Upgrade
|
| Depreciation & Amortization | 42.3 | 249.8 | 138.7 | 42.4 | 40 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.2 | -2.9 | -4.8 | -127.5 | - | Upgrade
|
| Asset Writedown | 645.4 | 3,971 | 925.6 | -1,563 | -1,856 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | -17.41 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -11.2 | Upgrade
|
| Change in Other Net Operating Assets | 131.4 | -219.9 | -81.5 | -14.1 | -33.1 | Upgrade
|
| Other Operating Activities | 508.1 | -915.3 | -179 | 1,393 | 871.4 | Upgrade
|
| Operating Cash Flow | 725.5 | 384.8 | 364.9 | 607.3 | 504.5 | Upgrade
|
| Operating Cash Flow Growth | 88.54% | 5.45% | -39.91% | 20.38% | 9.65% | Upgrade
|
| Acquisition of Real Estate Assets | -621.4 | -356.8 | -799.5 | -762 | -1,069 | Upgrade
|
| Sale of Real Estate Assets | 330.2 | 18.6 | 1,685 | 635.7 | 1,266 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -291.2 | -338.2 | 885.4 | -126.3 | 197 | Upgrade
|
| Cash Acquisition | -2.4 | - | - | - | -517.1 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 9.7 | - | Upgrade
|
| Other Investing Activities | 215.8 | 629.5 | -880.2 | -571.9 | -579.5 | Upgrade
|
| Investing Cash Flow | -77.8 | 291.3 | 5.2 | -688.5 | -899.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 40 | 1,354 | 2,570 | Upgrade
|
| Long-Term Debt Repaid | -236.7 | -487.4 | -754.4 | -1,290 | -1,429 | Upgrade
|
| Net Debt Issued (Repaid) | -236.7 | -487.4 | -714.4 | 64.2 | 1,141 | Upgrade
|
| Issuance of Common Stock | - | - | - | 660.8 | 0.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -507 | Upgrade
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| Common Dividends Paid | -16.5 | -16.5 | -15.9 | -358.9 | -312.6 | Upgrade
|
| Other Financing Activities | -163.9 | -155 | -132.2 | -191.5 | -28.8 | Upgrade
|
| Net Cash Flow | 230.6 | 17.2 | -492.4 | 93.4 | -102.3 | Upgrade
|
| Cash Interest Paid | 154.6 | 148.8 | 118.7 | 151.8 | 155.4 | Upgrade
|
| Cash Income Tax Paid | 79.7 | 46.7 | 157.8 | 28.9 | 33.2 | Upgrade
|
| Levered Free Cash Flow | 70.13 | 687.76 | 389.41 | -1,213 | 611.75 | Upgrade
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| Unlevered Free Cash Flow | 178.81 | 803.83 | 435.41 | -1,123 | 697.37 | Upgrade
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| Change in Net Working Capital | 6.3 | -267.4 | -72.4 | 1,464 | -234.19 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.