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Vonovia SE (VNNVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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27.09+2.09 (+8.36%)
At close: 10:19AM EDT
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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
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
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