Vonovia SE (VNA.DE) Cash Flow Annual - Discounting Cash Flows
Vonovia SE
VNA.DE (XETRA)

* (except for per share items) of EUR
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Net Income/Starting Line
-6,137 -669 2,831 3,340 1,294 2,403 2,567 2,513 995 410 484 172 424 192 141 -258 47.8 207 171
Cash From Operating Activities
1,250 2,084 1,824 1,430 1,556 1,132 946 829 690 463 260 386 581 472 406 483 541 790 550
Depreciation and Amortization
411 1,279 3,482 92.3 2,176 738 372 27.0 13.4 7.40 6.80 6.10 6.20 5.30 7.80 8.50 4.90 4.00 3.90
Deferred Income Tax
-2,623 -253 2,530 1,631 1,788 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Based Compensation
3.00 3.80 6.20 17.5 15.3 9.20 13.5 9.70 8.80 11.8 7.10 1.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items
10,761 1,835 -7,077 -3,516 -3,773 -2,005 -1,869 -1,625 -348 19.6 -236 209 51.9 264 197 802 74.3 -54.4 36.3
Changes in Working Capital
-340 -107 51.2 -135 55.4 -3.40 -124 -85.9 29.6 26.6 4.40 -2.20 98.9 11.4 60.8 -69.6 414 633 339
Accounts Receivable
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.8 -0.30 22.8 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.40 -1.70 11.9 112 72.6 49.1 62.4 216 187 471
Accounts Payable
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue
-340 -107 51.2 -135 55.4 -3.40 -124 -85.9 29.7 26.2 6.10 -14.1 -13.4 -61.2 11.7 -132 198 446 -132
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.8 0.30 -22.8 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-935 938 -19,116 -1,730 -2,506 -3,892 -1,350 416 -3,240 -1,188 171 194 87.8 42.6 -24.5 -117 -314 20.9 -3,296
Investments in Property Plant and Equipment
-717 -228 -353 -272 -101 -305 122 870 -156 -9.50 -8.30 -6.80 -2.70 -3.10 -5.10 -4.20 -2.50 -133 -10.4
Payments for Acquisitions
611 23.1 -17,123 -330 -1,716 -3,388 -1,412 0.30 -3,059 -236 -0.10 -0.90 -1.60 -0.60 -31.1 0.00 -22.0 -0.10 -3,543
Purchases of Securities
-1,418 -1,900 -913 -1,724 -2,092 -1,359 -1,043 -549 3.50 -1,074 0.00 -0.20 -0.30 -4.00 12.6 0.00 23.9 68.8 0.00
Sales and Maturities of Investments
588 2,400 1,085 587 703 1,054 1,165 1,418 7.40 37.0 0.00 2.00 4.10 0.10 0.10 0.00 0.10 25.5 0.20
Other Investing Activities
-65.1 644 -1,812 9.00 701 -200 -60.3 -454 -36.5 94.8 180 200 88.3 50.2 -1.00 -113 -313 60.0 257
Cash From Financing Activities
-201 -3,145 18,125 403 903 3,042 -870 -2,812 4,093 1,742 -353 -388 -701 -480 -360 -479 -567 -589 3,165
Debt Repayment
-1,881 -1,779 -11,534 -3,722 -3,627 -3,163 -328 -4,219 -2,617 -1,526 -6,876 -4,875 0.00 0.00 0.00 -528 0.00 0.00 0.00
Common Stock Issued
2,089 -45.9 8,080 1,003 744 941 277 2,357 2,372 1,024 0.00 334 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurchased
-373 -672 -1,040 -40.0 -40.0 -40.0 -40.0 -40.0 -40.0 1,475 0.00 4,187 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid
-373 -672 -515 -521 -418 -401 -278 -445 -296 -11.5 -5.10 -1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
0.80 -694 23,133 3,682 4,243 320 -224 -465 1,812 780 6,528 -33.2 -701 -480 -360 49.2 -567 -589 3,165
Effect of Forex Changes on Cash
2.10 -7.80 -2.30 9.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash
72.0 -130 820 113 -47.0 282 -1,275 -1,567 1,543 1,017 77.7 192 -32.2 35.2 22.0 -113 -340 222 418
Cash at Beginning of Period
1,302 1,433 613 501 548 266 1,541 3,108 1,565 548 470 278 311 276 254 366 706 485 66.3
Cash at End of Period
1,374 1,302 1,433 613 501 548 266 1,541 3,108 1,565 548 470 278 311 276 254 366 706 485
Free Cash Flow
534 1,856 1,471 1,158 1,454 828 1,068 1,699 534 454 251 379 578 469 401 479 538 657 539
Operating Cash Flow
1,250 2,084 1,824 1,430 1,556 1,132 946 829 690 463 260 386 581 472 406 483 541 790 550
Capital Expenditure
-717 -228 -353 -272 -101 -305 122 870 -156 -9.50 -8.30 -6.80 -2.70 -3.10 -5.10 -4.20 -2.50 -133 -10.4
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Discounting Cash Flows

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