Vonovia SE (VNNVF)
OTCMKTS · Delayed Price · Currency is USD
29.86
-0.28 (-0.93%)
Dec 23, 2024, 4:00 PM EST

Vonovia SE Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3,318-6,285-643.82,4413,2691,187
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Depreciation & Amortization
20.7314.1321.796.490.270.5
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Other Amortization
2.42.41.71.31.61.3
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Gain (Loss) on Sale of Assets
-106.7-78.2-140-165.6-182.2-128.5
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Asset Writedown
6,12210,9932,226-3,619-3,719-2,028
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Change in Other Net Operating Assets
185-340.2-106.651.2-134.655.4
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Other Operating Activities
-641.4-2,705425.83,0192,1062,398
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Operating Cash Flow
2,2641,9012,0841,8241,4311,556
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Operating Cash Flow Growth
20.55%-8.78%14.28%27.50%-8.06%37.39%
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Acquisition of Real Estate Assets
-1,014-1,104-2,476-1,957-1,724-2,092
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Sale of Real Estate Assets
1,364588.43,0341,085587.4702.7
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Net Sale / Acq. of Real Estate Assets
350.2-515.3558.1-872.3-1,136-1,389
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Cash Acquisition
----17,123-330.3-1,716
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Investment in Marketable & Equity Securities
-175-314499.6-912.8--
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Other Investing Activities
-184.23.4-119.5-207.9-263.3599.8
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Investing Cash Flow
-9-825.9938.2-19,116-1,730-2,506
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Long-Term Debt Issued
-4,3106,80323,9454,1895,333
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Long-Term Debt Repaid
--6,228-8,582-11,561-3,745-3,649
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Net Debt Issued (Repaid)
-597.1-1,918-1,77912,3844441,684
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Issuance of Common Stock
2,0922,092-8,0811,003744.2
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Repurchase of Common Stock
----1,040-40-40
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Common Dividends Paid
-506.4-372.9-672.3-514.6-520.8-417.7
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Other Financing Activities
-2,039-762-693.8-784.9-483.6-1,068
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Foreign Exchange Rate Adjustments
62.1-7.8-2.39.4-
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Miscellaneous Cash Flow Adjustments
----11.3--
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Net Cash Flow
1,210116.4-130.4819.5112.6-47
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Cash Interest Paid
770719.3541402.6409.2395.7
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Cash Income Tax Paid
277154.3188.29378.3-46.7
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Levered Free Cash Flow
-658.5-218.861,914-2,234604.7716.33
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Unlevered Free Cash Flow
-88.81287.512,143-1,977861.83977.26
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Change in Net Working Capital
1,4201,261-777.43,187248.1-15.1
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Source: S&P Capital IQ. Real Estate template. Financial Sources.