DEUTSCHE WOHNEN SE (DWNI.DE) Stock Cash Flow

FRA:DWNI • DE000A0HN5C6

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19.94 EUR
-0.04 (-0.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DWNI.DE Net Income ChartDWNI.DE Net Income over time chart
1.18B-591.00M-2.76B-445.70M919.00M
Depreciation Amortization
DWNI.DE Depreciation Amortization ChartDWNI.DE Depreciation Amortization over time chart
404.40M39.60M305.00M146.80M213.90M
Change In Working Capital
DWNI.DE Change In Working Capital ChartDWNI.DE Change In Working Capital over time chart
-590.60M244.40M-1.16B-435.90M1.32B
Interest Paid
DWNI.DE Interest Paid ChartDWNI.DE Interest Paid over time chart
150.40M154.60M148.80M118.70M151.80M
Taxes Paid
DWNI.DE Taxes Paid ChartDWNI.DE Taxes Paid over time chart
833.40M28.00M1.05B347.80M-828.50M
Other non cash items
DWNI.DE Other non cash items ChartDWNI.DE Other non cash items over time chart
-199.80M1.03B4.00B1.10B-1.84B
OPERATING CASH FLOW
DWNI.DE OPERATING CASH FLOW ChartDWNI.DE OPERATING CASH FLOW over time chart
793.60M725.50M384.80M364.90M607.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DWNI.DE Capital Expenditure ChartDWNI.DE Capital Expenditure over time chart
-79.00M-235.60M-547.80M-1.01B-779.00M
Other Investing Activity
DWNI.DE Other Investing Activity ChartDWNI.DE Other Investing Activity over time chart
-216.20M157.80M839.10M1.01B90.50M
INVESTING CASH FLOW
DWNI.DE INVESTING CASH FLOW ChartDWNI.DE INVESTING CASH FLOW over time chart
-295.20M-77.80M291.30M5.20M-688.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DWNI.DE Debt Issued/Reduced ChartDWNI.DE Debt Issued/Reduced over time chart
-315.50M-236.70M-487.40M-714.40M64.20M
Stock Issued/Repurchased
DWNI.DE Stock Issued/Repurchased ChartDWNI.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/A660.80M
Dividend Paid
DWNI.DE Dividend Paid ChartDWNI.DE Dividend Paid over time chart
-16.50MN/AN/AN/A-354.10M
Other Financing Activity
DWNI.DE Other Financing Activity ChartDWNI.DE Other Financing Activity over time chart
-156.30M-180.40M-171.50M-148.10M-550.40M
FINANCING CASH FLOW
DWNI.DE FINANCING CASH FLOW ChartDWNI.DE FINANCING CASH FLOW over time chart
-488.30M-417.10M-658.90M-862.50M174.60M
 
CHANGE IN CASH
DWNI.DE CHANGE IN CASH ChartDWNI.DE CHANGE IN CASH over time chart
10.10M230.60M17.20M-492.40M93.40M
 
FREE CASH FLOW
Operating Cash Flow
DWNI.DE Operating Cash Flow ChartDWNI.DE Operating Cash Flow over time chart
793.60M725.50M384.80M364.90M607.30M
Capital Expenditure
DWNI.DE Capital Expenditure ChartDWNI.DE Capital Expenditure over time chart
-79.00M-235.60M-547.80M-1.01B-779.00M
FREE CASH FLOW
DWNI.DE FREE CASH FLOW ChartDWNI.DE FREE CASH FLOW over time chart
714.60M489.90M-163.00M-640.20M-171.70M

All data in EUR

Charts

DWNI.DE Operating and Free Cash Flow chartDWNI.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B -1.5B