DEUTSCHE WOHNEN SE (DWNI.DE) Stock Cash Flow
FRA:DWNI - Deutsche Boerse Ag - DE000A0HN5C6 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.76B | -445.70M | 919.00M | 1.54B | 1.60B | |||
| Depreciation Amortization | 305.00M | 146.80M | 213.90M | 40.00M | 42.90M | |||
| Change In Working Capital | -1.16B | -435.90M | 1.32B | -226.50M | -285.80M | |||
| Interest Paid | 148.80M | 118.70M | 151.80M | 155.40M | 148.20M | |||
| Taxes Paid | 1.05B | 347.80M | -828.50M | 33.20M | 40.70M | |||
| Other non cash items | 4.00B | 1.10B | -1.84B | -853.60M | -903.50M | |||
| OPERATING CASH FLOW | 384.80M | 364.90M | 607.30M | 504.50M | 454.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -547.80M | -1.01B | -779.00M | -1.07B | -1.37B | |||
| Other Investing Activity | 839.10M | 1.01B | 90.50M | 169.40M | 696.30M | |||
| INVESTING CASH FLOW | 291.30M | 5.20M | -688.50M | -899.60M | -674.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -487.40M | -714.40M | 64.20M | 1.14B | 925.30M | |||
| Stock Issued/Repurchased | N/A | N/A | 660.80M | -506.90M | -93.60M | |||
| Dividend Paid | N/A | N/A | -354.10M | -312.60M | -225.70M | |||
| Other Financing Activity | -171.50M | -148.10M | -550.40M | -28.80M | -33.50M | |||
| FINANCING CASH FLOW | -658.90M | -862.50M | 174.60M | 292.80M | 572.50M | |||
| CHANGE IN CASH | 17.20M | -492.40M | 93.40M | -102.30M | 352.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 384.80M | 364.90M | 607.30M | 504.50M | 454.50M | |||
| Capital Expenditure | -547.80M | -1.01B | -779.00M | -1.07B | -1.37B | |||
| FREE CASH FLOW | -163.00M | -640.20M | -171.70M | -564.50M | -916.00M | |||
All data in EUR