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DEUTSCHE WOHNEN (1DWNI.MI)
Milan - Milan Delayed Price. Currency in EUR
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17.78
-0.44
(-2.41%)
As of 01:37PM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,697,600
-2,697,600
-434,100
877,200
1,511,200
-
Depreciation & amortization
305,000
305,000
146,800
213,900
40,000
-
Change in working capital
-219,900
-219,900
-81,500
-14,100
-44,300
-
Other working capital
384,800
384,800
364,900
607,300
504,500
-
Other non-cash items
193,800
193,800
180,400
522,300
157,000
-
Net cash provided by operating activites
384,800
384,800
364,900
607,300
504,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-1,370,500
Acquisitions, net
-
-
-
0
-517,100
-83,200
Sales/Maturities of investments
0
-
0
9,700
-
-
Other investing activites
569,000
569,000
-917,200
-581,600
-579,600
-
Net cash used for investing activites
291,300
291,300
5,200
-688,500
-899,600
-
Net change in cash
17,200
17,200
-492,400
93,400
-102,300
-
Cash at beginning of period
184,300
184,300
676,700
583,300
685,600
-
Cash at end of period
157,100
157,100
184,300
676,700
583,300
-
Free Cash Flow
Operating Cash Flow
384,800
384,800
364,900
607,300
504,500
-
Capital Expenditure
-
-
-
-
-
-1,370,500
Free Cash Flow
384,800
384,800
364,900
607,300
504,500
-
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