VONOVIA SE (VNA.DE) Stock Cash Flow
FRA:VNA - Deutsche Boerse Ag - DE000A1ML7J1 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.54B | -6.76B | -669.40M | 2.83B | 3.34B | |||
| Depreciation Amortization | 171.30M | 464.70M | 1.28B | 3.48B | 92.30M | |||
| Change In Working Capital | -462.20M | -2.66B | -95.10M | 3.15B | 1.90B | |||
| Interest Paid | 770.00M | 719.30M | 541.00M | 402.60M | 409.20M | |||
| Taxes Paid | 277.00M | 154.30M | 188.20M | 93.00M | 78.30M | |||
| Other non cash items | 6.09B | 10.85B | 1.57B | -7.65B | -3.90B | |||
| OPERATING CASH FLOW | 2.26B | 1.90B | 2.08B | 1.81B | 1.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -215.60M | -716.70M | -228.20M | -352.70M | -272.30M | |||
| Other Investing Activity | 206.60M | -109.20M | 1.17B | -18.76B | -1.46B | |||
| INVESTING CASH FLOW | -9.00M | -825.90M | 938.20M | -19.12B | -1.73B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -597.10M | -1.92B | -1.78B | 12.38B | 444.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 8.08B | 1.00B | |||
| Dividend Paid | N/A | -372.90M | -714.00M | -514.60M | -520.80M | |||
| Other Financing Activity | 425.40M | 1.33B | -652.10M | -1.82B | -523.60M | |||
| FINANCING CASH FLOW | -1.05B | -961.00M | -3.15B | 18.13B | 402.60M | |||
| Exchange Rate Effect | 6.00M | 2.10M | -7.80M | -2.30M | 9.40M | |||
| CHANGE IN CASH | 1.21B | 116.40M | -130.40M | 819.50M | 112.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.26B | 1.90B | 2.08B | 1.81B | 1.43B | |||
| Capital Expenditure | -215.60M | -716.70M | -228.20M | -352.70M | -272.30M | |||
| FREE CASH FLOW | 2.05B | 1.18B | 1.86B | 1.46B | 1.16B | |||
All data in EUR