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Deutsche Wohnen SE (DWNI.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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20.85+0.24 (+1.16%)
At close: 05:35PM CET
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,539,400
877,200
1,502,700
1,529,500
1,833,000
Depreciation & amortization
212,500
213,900
40,000
42,900
10,300
Change in working capital
-3,900
-14,100
-44,300
-107,800
112,800
Other working capital
389,400
465,200
504,500
-916,000
469,400
Other non-cash items
-203,900
151,700
157,000
17,500
95,600
Net cash provided by operating activites
389,400
465,200
504,500
454,500
469,400
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1,370,500
-
Acquisitions, net
-
0
-517,100
-83,200
-18,700
Purchases of investments
-
-
-
-
-2,046,500
Sales/Maturities of investments
0
-
-
-
800
Other investing activites
-1,365,600
-581,700
-579,600
1,700
2,900
Net cash used for investing activites
147,200
-698,200
-899,600
-674,200
-1,911,600
Net change in cash
40,300
93,400
-102,300
352,800
-30,900
Cash at beginning of period
252,400
583,300
685,600
332,800
363,700
Cash at end of period
292,700
676,700
583,300
685,600
332,800
Free Cash Flow
Operating Cash Flow
389,400
465,200
504,500
454,500
469,400
Capital Expenditure
-
-
-
-1,370,500
-
Free Cash Flow
389,400
465,200
504,500
-916,000
469,400