Vonovia SE (LUX: 094567408)
Luxembourg
· Delayed Price · Currency is EUR 28.95
-0.09 (-0.31%)
At close: Nov 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3,318 | -6,285 | -643.8 | 2,441 | 3,269 | 1,187 | Upgrade
|
| Depreciation & Amortization | 20.7 | 314.1 | 321.7 | 96.4 | 90.2 | 70.5 | Upgrade
|
| Other Amortization | 2.4 | 2.4 | 1.7 | 1.3 | 1.6 | 1.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -106.7 | -78.2 | -140 | -165.6 | -182.2 | -128.5 | Upgrade
|
| Asset Writedown | 6,122 | 10,993 | 2,226 | -3,619 | -3,719 | -2,028 | Upgrade
|
| Change in Other Net Operating Assets | 185 | -340.2 | -106.6 | 51.2 | -134.6 | 55.4 | Upgrade
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| Other Operating Activities | -641.4 | -2,705 | 425.8 | 3,019 | 2,106 | 2,398 | Upgrade
|
| Operating Cash Flow | 2,264 | 1,901 | 2,084 | 1,824 | 1,431 | 1,556 | Upgrade
|
| Operating Cash Flow Growth | 20.55% | -8.78% | 14.28% | 27.50% | -8.06% | 37.39% | Upgrade
|
| Acquisition of Real Estate Assets | -1,014 | -1,104 | -2,476 | -1,957 | -1,724 | -2,092 | Upgrade
|
| Sale of Real Estate Assets | 1,364 | 588.4 | 3,034 | 1,085 | 587.4 | 702.7 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 350.2 | -515.3 | 558.1 | -872.3 | -1,136 | -1,389 | Upgrade
|
| Cash Acquisition | - | - | - | -17,123 | -330.3 | -1,716 | Upgrade
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| Investment in Marketable & Equity Securities | -175 | -314 | 499.6 | -912.8 | - | - | Upgrade
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| Other Investing Activities | -184.2 | 3.4 | -119.5 | -207.9 | -263.3 | 599.8 | Upgrade
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| Investing Cash Flow | -9 | -825.9 | 938.2 | -19,116 | -1,730 | -2,506 | Upgrade
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| Long-Term Debt Issued | - | 4,310 | 6,803 | 23,945 | 4,189 | 5,333 | Upgrade
|
| Long-Term Debt Repaid | - | -6,228 | -8,582 | -11,561 | -3,745 | -3,649 | Upgrade
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| Net Debt Issued (Repaid) | -597.1 | -1,918 | -1,779 | 12,384 | 444 | 1,684 | Upgrade
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| Issuance of Common Stock | 2,092 | 2,092 | - | 8,081 | 1,003 | 744.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1,040 | -40 | -40 | Upgrade
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| Common Dividends Paid | -506.4 | -372.9 | -672.3 | -514.6 | -520.8 | -417.7 | Upgrade
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| Other Financing Activities | -2,039 | -762 | -693.8 | -784.9 | -483.6 | -1,068 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 2.1 | -7.8 | -2.3 | 9.4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -11.3 | - | - | Upgrade
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| Net Cash Flow | 1,210 | 116.4 | -130.4 | 819.5 | 112.6 | -47 | Upgrade
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| Cash Interest Paid | 770 | 719.3 | 541 | 402.6 | 409.2 | 395.7 | Upgrade
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| Cash Income Tax Paid | 277 | 154.3 | 188.2 | 93 | 78.3 | -46.7 | Upgrade
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| Levered Free Cash Flow | -658.5 | -218.86 | 1,914 | -2,234 | 604.7 | 716.33 | Upgrade
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| Unlevered Free Cash Flow | -88.81 | 287.51 | 2,143 | -1,977 | 861.83 | 977.26 | Upgrade
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| Change in Net Working Capital | 1,420 | 1,261 | -777.4 | 3,187 | 248.1 | -15.1 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.