VONOVIA SE (VNA.DE) Stock Cash Flow
FRA:VNA - Deutsche Boerse Ag - DE000A1ML7J1 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -782.40M | -962.30M | -6.76B | -669.40M | 2.83B | |||
| Depreciation Amortization | 140.80M | 134.30M | 464.70M | 1.28B | 3.48B | |||
| Change In Working Capital | 211.20M | 467.70M | -2.66B | -95.10M | 3.15B | |||
| Interest Paid | 809.20M | 766.80M | 719.30M | 541.00M | 402.60M | |||
| Taxes Paid | 231.70M | 250.70M | 154.30M | 188.20M | 93.00M | |||
| Other non cash items | 3.02B | 2.76B | 10.85B | 1.57B | -7.65B | |||
| OPERATING CASH FLOW | 2.59B | 2.40B | 1.90B | 2.08B | 1.81B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -528.30M | -497.00M | -716.70M | -228.20M | -352.70M | |||
| Other Investing Activity | 625.40M | 309.40M | -109.20M | 1.17B | -18.76B | |||
| INVESTING CASH FLOW | 97.10M | -187.60M | -825.90M | 938.20M | -19.12B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -447.30M | -311.30M | -1.92B | -1.78B | 12.38B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 8.08B | |||
| Dividend Paid | N/A | -506.40M | -372.90M | -714.00M | -514.60M | |||
| Other Financing Activity | -1.02B | -1.00B | 1.33B | -652.10M | -1.82B | |||
| FINANCING CASH FLOW | -1.97B | -1.82B | -961.00M | -3.15B | 18.13B | |||
| Exchange Rate Effect | 5.90M | -3.40M | 2.10M | -7.80M | -2.30M | |||
| CHANGE IN CASH | 714.80M | 389.60M | 116.40M | -130.40M | 819.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.59B | 2.40B | 1.90B | 2.08B | 1.81B | |||
| Capital Expenditure | -528.30M | -497.00M | -716.70M | -228.20M | -352.70M | |||
| FREE CASH FLOW | 2.06B | 1.90B | 1.18B | 1.86B | 1.46B | |||
All data in EUR