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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	3,038	-962.3	-6,756	-669.4	2,441	3,340
Depreciation & Amortization	436.1	134.3	464.7	1,279	3,873	92.3
Other Adjustments	-733.05	3,148	8,687	1,769	-4,447	-1,789
Changes in Income Taxes Payable	-170.5	-250.7	-154.3	-188.2	-93	-78.3
Changes in Other Operating Activities	396.6	332.1	-340.2	-106.6	51.2	-134.6
Operating Cash Flow	2,704	2,402	1,901	2,084	1,824	1,431
Operating Cash Flow Growth	19.44%	26.32%	-8.79%	14.28%	27.50%	-8.06%
Capital Expenditures	-3,234	-1,763	-1,820	-2,704	-2,310	-1,996
Sale of Property, Plant & Equipment	2,300	1,504	1,240	3,109	1,218	588.2
Purchases of Investments	-	-	-314	-1,900	-912.8	-
Proceeds from Sale of Investments	-	-	-	2,400	-	-
Payments for Business Acquisitions	-0.2	-2.4	-	-	-17,123	-330.3
Proceeds from Business Divestments	-0.4	-	-	-	-	-
Other Investing Activities	79.8	73.6	68.5	33	12.1	8.2
Investing Cash Flow	-511.4	-187.6	-825.9	938.2	-19,116	-1,730
Long-Term Debt Issued	4,017	2,944	4,310	6,803	23,945	4,189
Long-Term Debt Repaid	-4,506	-3,212	-6,191	-8,540	-11,534	-3,722
Net Long-Term Debt Issued (Repaid)	-489.8	-268.5	-1,881	-1,737	12,411	467.1
Issuance of Common Stock	-	-	-	-	8,081	1,003
Net Common Stock Issued (Repurchased)	-	-	-	-	8,081	1,003
Common Dividends Paid	-323.6	-506.4	-372.9	-672.3	-514.6	-520.8
Preferred Share Dividends Paid	-	-	-	-	-1,040	-40
Other Financing Activities	-1,274	-1,046	1,293	-735.4	-812.2	-506.7
Financing Cash Flow	-1,348	-1,821	-961	-3,145	18,125	402.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.2	-3.4	2.1	-7.8	-2.3	9.4
Net Cash Flow	843.9	389.6	116.4	-130.4	819.5	112.6
Free Cash Flow	-530.3	638.7	80.8	-619.4	-485.9	-565.5
Free Cash Flow Growth	-	690.47%	-	-	-	-
FCF Margin	-7.02%	9.02%	1.33%	-7.10%	-9.23%	-14.03%
Free Cash Flow Per Share	-	0.78	0.10	-0.79	-0.78	-0.96
Levered Free Cash Flow	-263.6	-2,712	-10,016	-4,101	16,184	1,579
Unlevered Free Cash Flow	-2,312	2,275	6,545	-749.77	-3,555	-4,383

Updated Sep 30, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.