Deutsche Wohnen SE (DTCWY)

Deutsche Wohnen SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-590.5	-2,698	-434.1	877.2	1,511
Depreciation & Amortization	42.3	249.8	138.7	42.4	40
Gain (Loss) on Sale of Assets	-11.2	-2.9	-4.8	-127.5	-
Asset Writedown	645.4	3,971	925.6	-1,563	-1,856
Income (Loss) on Equity Investments	-	-	-	-	-17.41
Change in Accounts Receivable	-	-	-	-	-11.2
Change in Other Net Operating Assets	131.4	-219.9	-81.5	-14.1	-33.1
Other Operating Activities	508.1	-915.3	-179	1,393	871.4
Operating Cash Flow	725.5	384.8	364.9	607.3	504.5
Operating Cash Flow Growth	88.54%	5.45%	-39.91%	20.38%	9.65%
Acquisition of Real Estate Assets	-621.4	-356.8	-799.5	-762	-1,069
Sale of Real Estate Assets	330.2	18.6	1,685	635.7	1,266
Net Sale / Acq. of Real Estate Assets	-291.2	-338.2	885.4	-126.3	197
Cash Acquisition	-2.4	-	-	-	-517.1
Investment in Marketable & Equity Securities	-	-	-	9.7	-
Other Investing Activities	215.8	629.5	-880.2	-571.9	-579.5
Investing Cash Flow	-77.8	291.3	5.2	-688.5	-899.6
Long-Term Debt Issued	-	-	40	1,354	2,570
Long-Term Debt Repaid	-236.7	-487.4	-754.4	-1,290	-1,429
Net Debt Issued (Repaid)	-236.7	-487.4	-714.4	64.2	1,141
Issuance of Common Stock	-	-	-	660.8	0.1
Repurchase of Common Stock	-	-	-	-	-507
Common Dividends Paid	-16.5	-16.5	-15.9	-358.9	-312.6
Other Financing Activities	-163.9	-155	-132.2	-191.5	-28.8
Net Cash Flow	230.6	17.2	-492.4	93.4	-102.3
Cash Interest Paid	154.6	148.8	118.7	151.8	155.4
Cash Income Tax Paid	79.7	46.7	157.8	28.9	33.2
Levered Free Cash Flow	70.13	687.76	389.41	-1,213	611.75
Unlevered Free Cash Flow	178.81	803.83	435.41	-1,123	697.37
Change in Net Working Capital	6.3	-267.4	-72.4	1,464	-234.19

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.