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Vonovia SE (VNA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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26.98+0.21 (+0.78%)
At close: 05:37PM CEST
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Income Statement
Balance Sheet
Annual

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
-4,016,700
-6,285,100
-643,800
2,680,300
3,268,500
-
Depreciation & amortization
462,800
464,700
1,279,100
3,872,600
92,300
-
Change in working capital
-204,300
-340,200
-106,600
51,200
-134,600
-
Other working capital
2,004,800
1,901,200
2,084,300
1,823,900
1,430,500
-
Other non-cash items
538,700
543,700
702,900
460,500
438,700
-
Net cash provided by operating activites
2,004,800
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
-1,900,000
-912,800
0
-
Sales/Maturities of investments
-
0
2,399,600
0
-
-
Other investing activites
-125,800
-65,100
-152,500
-220,000
-271,500
-
Net cash used for investing activites
-695,700
-825,900
938,200
-19,115,800
-1,729,900
-
Net change in cash
195,100
116,400
-130,400
819,500
112,600
-
Cash at beginning of period
1,296,500
1,302,400
1,432,800
613,300
500,700
-
Cash at end of period
1,493,700
1,418,800
1,302,400
1,432,800
613,300
-
Free Cash Flow
Operating Cash Flow
2,004,800
1,901,200
2,084,300
1,823,900
1,430,500
-
Free Cash Flow
2,004,800
1,901,200
2,084,300
1,823,900
1,430,500
-