Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 2 hours 9 minutes
S&P/TSX
22,411.54
-56.62
(-0.25%)
S&P 500
5,308.20
-13.21
(-0.25%)
DOW
39,745.98
-127.01
(-0.32%)
CAD/USD
0.7316
-0.0019
(-0.26%)
CRUDE OIL
77.90
-0.76
(-0.97%)
Bitcoin CAD
95,553.54
+226.29
(+0.24%)
MARKETS LIVE BLOG
STOCKS SLIP AS WAIT FOR NVIDIA EARNINGS NEARS END
Lululemon shares drop 7% after product chief departs
Vonovia SE (VNA.DE)
XETRA - XETRA Delayed Price. Currency in EUR
Add to watchlist
28.99
+0.22
(+0.76%)
At close: 05:35PM CEST
Summary
Chart
Conversations
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
-6,285,100
-6,285,100
-643,800
2,680,300
3,268,500
-
Depreciation & amortization
464,700
464,700
1,279,100
3,872,600
92,300
-
Change in working capital
-340,200
-340,200
-106,600
51,200
-134,600
-
Other working capital
1,901,200
1,901,200
2,084,300
1,823,900
1,430,500
-
Other non-cash items
543,700
543,700
702,900
460,500
438,700
-
Net cash provided by operating activites
1,901,200
1,901,200
2,084,300
1,823,900
1,430,500
-
Cash flows from investing activities
Acquisitions, net
-
-
0
-17,122,800
-330,300
-1,716,200
Purchases of investments
-314,000
-314,000
-1,900,000
-912,800
0
-
Sales/Maturities of investments
0
0
2,399,600
0
-
-
Other investing activites
-65,100
-65,100
-152,500
-220,000
-271,500
-
Net cash used for investing activites
-825,900
-825,900
938,200
-19,115,800
-1,729,900
-
Net change in cash
116,400
116,400
-130,400
819,500
112,600
-
Cash at beginning of period
1,302,400
1,302,400
1,432,800
613,300
500,700
-
Cash at end of period
1,418,800
1,418,800
1,302,400
1,432,800
613,300
-
Free Cash Flow
Operating Cash Flow
1,901,200
1,901,200
2,084,300
1,823,900
1,430,500
-
Free Cash Flow
1,901,200
1,901,200
2,084,300
1,823,900
1,430,500
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.