Vonovia SE (LUX:094567408)
Luxembourg · Delayed Price · Currency is EUR 28.46
+0.59 (2.12%)
At close: Aug 22, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 379.1 | -896 | -6,285 | -643.8 | 2,441 | 3,269 | Upgrade |
Depreciation & Amortization | 444.3 | 127.1 | 314.1 | 321.7 | 96.4 | 90.2 | Upgrade |
Other Amortization | 2.7 | 2.7 | 2.4 | 1.7 | 1.3 | 1.6 | Upgrade |
Gain (Loss) on Sale of Assets | -76.4 | -120.8 | -78.2 | -140 | -165.6 | -182.2 | Upgrade |
Asset Writedown | -402.7 | 1,572 | 10,993 | 2,226 | -3,619 | -3,719 | Upgrade |
Change in Other Net Operating Assets | 745.6 | 332.1 | -340.2 | -106.6 | 51.2 | -134.6 | Upgrade |
Other Operating Activities | 1,771 | 1,385 | -2,705 | 425.8 | 3,019 | 2,106 | Upgrade |
Operating Cash Flow | 2,864 | 2,402 | 1,901 | 2,084 | 1,824 | 1,431 | Upgrade |
Operating Cash Flow Growth | 35.24% | 26.32% | -8.79% | 14.28% | 27.50% | -8.06% | Upgrade |
Acquisition of Real Estate Assets | -2,318 | -1,266 | -1,104 | -2,476 | -1,957 | -1,724 | Upgrade |
Sale of Real Estate Assets | 2,082 | 1,398 | 588.4 | 3,034 | 1,085 | 587.4 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -236.3 | 132.4 | -515.3 | 558.1 | -872.3 | -1,136 | Upgrade |
Cash Acquisition | -2.8 | -2.4 | - | - | -17,123 | -330.3 | Upgrade |
Investment in Marketable & Equity Securities | - | - | -314 | 499.6 | -912.8 | - | Upgrade |
Other Investing Activities | 17.9 | -317.6 | 3.4 | -119.5 | -207.9 | -263.3 | Upgrade |
Investing Cash Flow | -221.2 | -187.6 | -825.9 | 938.2 | -19,116 | -1,730 | Upgrade |
Long-Term Debt Issued | - | 2,944 | 4,310 | 6,803 | 23,945 | 4,189 | Upgrade |
Long-Term Debt Repaid | - | -3,255 | -6,228 | -8,582 | -11,561 | -3,745 | Upgrade |
Net Debt Issued (Repaid) | -721.6 | -311.3 | -1,918 | -1,779 | 12,384 | 444 | Upgrade |
Issuance of Common Stock | - | - | - | - | 8,081 | 1,003 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1,040 | -40 | Upgrade |
Common Dividends Paid | -647.2 | -506.4 | -372.9 | -672.3 | -514.6 | -520.8 | Upgrade |
Other Financing Activities | -1,141 | -1,003 | 1,330 | -693.8 | -784.9 | -483.6 | Upgrade |
Foreign Exchange Rate Adjustments | 1.9 | -3.4 | 2.1 | -7.8 | -2.3 | 9.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -11.3 | - | Upgrade |
Net Cash Flow | 134.8 | 389.6 | 116.4 | -130.4 | 819.5 | 112.6 | Upgrade |
Cash Interest Paid | 860.3 | 766.8 | 719.3 | 541 | 402.6 | 409.2 | Upgrade |
Cash Income Tax Paid | 217.7 | 250.7 | 154.3 | 188.2 | 93 | 78.3 | Upgrade |
Levered Free Cash Flow | 3,098 | 356.34 | 85.76 | 1,914 | -2,234 | 604.7 | Upgrade |
Unlevered Free Cash Flow | 3,719 | 924.21 | 592.14 | 2,143 | -1,977 | 861.83 | Upgrade |
Change in Working Capital | 745.6 | 332.1 | -340.2 | -106.6 | 51.2 | -134.6 | Upgrade |
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.