Vonovia SE (VNNVF)
OTC: VNNVF
· Real-Time Price · USD
33.70
0.76 (2.32%)
At close: Aug 15, 2025, 2:48 PM
32.94
-2.26%
After-hours: Aug 13, 2025, 08:00 PM EDT
Vonovia SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 515.4M | -370.2M | -62.9M | -864.7M | 294.4M | -2.62B | 321.5M | -2.04B | -2.09B | -2.88B | 415.3M | 1.83B | -29.1M | -1.04B | 1.19B | 2.43B | 247M |
Depreciation & Amortization | 34.5M | 4.4M | 45.1M | 56.8M | 28M | 41.4M | 73.5M | 319.9M | 29.9M | 143M | -132.3M | 154.4M | 1.11B | 3.23B | 21.5M | 213.1M | 21.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.2M | n/a | n/a | n/a |
Other Working Capital | 172.4M | 171M | 157.3M | -63.8M | 67.6M | 23.9M | -211.1M | -84.7M | -68.3M | 119.4M | -133.1M | 20.6M | -113.5M | 184.4M | -81.1M | 55.5M | -107.6M |
Other Non-Cash Items | 82M | 950.9M | 378.2M | 1.38B | 97.3M | 5.7B | 187.4M | 2.2B | 2.64B | 3.47B | 299.4M | -1.47B | -457.6M | -1.57B | -795.7M | -2.31B | 139.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.62B | n/a | n/a | n/a | -252.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 172.4M | 171M | 157.3M | -63.8M | 67.6M | 23.9M | -211.1M | -84.7M | -68.3M | 119.4M | -133.1M | 20.6M | -113.5M | 184.4M | -81.1M | 55.5M | -107.6M |
Operating Cash Flow | 804.3M | 756.1M | 517.7M | 507.8M | 431.3M | 478.1M | 371.3M | 395M | 516.4M | 595.4M | 449.3M | 525.8M | 513.8M | 797.6M | 333.7M | 392.7M | 299.9M |
Capital Expenditures | n/a | n/a | n/a | -86.8M | -30.4M | -9.7M | -114.8M | -50.1M | -542.1M | -75.3M | -75.2M | -57.9M | -19.8M | 120.5M | 2.91B | -3.37B | -15.6M |
Cash Acquisitions | -400K | n/a | n/a | n/a | 3.7M | -1.18B | 1.19B | 24.8M | 576.3M | 62.1M | 3.5M | -2.1M | -40.4M | -10.63B | -6.49B | -6.9M | 300K |
Purchase of Investments | n/a | -2.4M | n/a | n/a | -202.3M | -498.3M | -335.3M | -139M | -247.3M | -400M | -200M | -600M | -700M | 87.1M | -1.43B | -409.3M | -309.6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 285.2M | 288.3M | 98.7M | 66.9M | 134.5M | 1B | 200M | 700M | 499.6M | 603.5M | 121.7M | 146M | 213.6M |
Other Investing Acitivies | 354.2M | -418M | 118.4M | 45.3M | -26.4M | -300K | -1.07B | -187.7M | 17.5M | -571.8M | -405M | -356.7M | 1.92B | 54.1M | -4.89B | -3.63B | -107.1M |
Investing Cash Flow | 353.8M | -420.4M | 118.4M | 45.3M | 69.1M | -1.4B | -237.9M | -285.1M | -61.1M | 15M | -476.7M | -316.7M | 1.72B | -10.49B | -4.89B | -3.63B | -107.1M |
Debt Repayment | n/a | n/a | 143.6M | 373.7M | -382M | n/a | n/a | n/a | -271.7M | -511.4M | -55.9M | -1.31B | 110.8M | n/a | n/a | n/a | 1.49B |
Common Stock Repurchased | n/a | n/a | n/a | -100K | -3.2M | -7.2M | 678.8M | 604.9M | n/a | 691.2M | n/a | n/a | n/a | -1.04B | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -506.4M | n/a | -18.4M | -3.3M | -388M | n/a | -22.8M | -100K | -686.1M | -5M | -21.6M | n/a | -489.2M | -3.8M |
Other Financial Acitivies | -764.3M | -150.1M | -170M | -363.9M | -600.7M | -555.6M | -854.6M | 274M | -188.6M | -150.7M | -128.4M | -158.7M | -244.5M | 8.96B | 4.48B | 3.83B | -138.1M |
Financial Cash Flow | -764.3M | -686.8M | -26.4M | -496.6M | -611.2M | 1.38B | -857.9M | 274M | -460.3M | -662.1M | -184.4M | -2.16B | -138.7M | 8.96B | 4.48B | 3.34B | 1.35B |
Net Cash Flow | 398M | -296.2M | 554.1M | 103.3M | 1.45B | 420.9M | -723.1M | 380.1M | -5.9M | -54.1M | -212.7M | -1.95B | 2.09B | -740.5M | -80.3M | 103.1M | 1.54B |
Free Cash Flow | 804.3M | 756.1M | 517.7M | 207.1M | 400.9M | 468.4M | 256.5M | 344.9M | -25.7M | 520.1M | 374.1M | 467.9M | 494M | 918.1M | 3.24B | -2.98B | 284.3M |