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    Vonovia SE

    OTC: VONOY · Real-Time Price · USD
    16.62
    -0.09 (-0.54%)
    At close: Aug 15, 2025, 3:26 PM

    Vonovia SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -962.3M -6.76B -669.4M 2.83B
    Depreciation & Amortization
    		 134.3M 464.7M 1.28B 3.48B
    Stock-Based Compensation
    		 n/a 3M 3.8M 6.2M
    Other Working Capital
    		 332.1M -340.2M -106.6M 51.2M
    Other Non-Cash Items
    		 2.9B 8.53B 1.84B -7.08B
    Deferred Income Tax
    		 n/a n/a -252.8M 2.53B
    Change in Working Capital
    		 332.1M -340.2M -106.6M 51.2M
    Operating Cash Flow
    		 2.4B 1.9B 2.08B 1.82B
    Capital Expenditures
    		 n/a n/a -228.2M -352.7M
    Cash Acquisitions
    		 n/a n/a 23.1M -17.12B
    Purchase of Investments
    		 -2.4M -314M -1.9B -912.8M
    Sales Maturities Of Investments
    		 n/a n/a 2.4B 1.08B
    Other Investing Acitivies
    		 -185.2M -511.9M 643.7M -1.81B
    Investing Cash Flow
    		 -187.6M -825.9M 938.2M -19.12B
    Debt Repayment
    		 n/a -1.92B -1.78B 12.38B
    Common Stock Repurchased
    		 -547.3M -372.9M -672.3M -1.04B
    Dividend Paid
    		 n/a -372.9M -672.3M -514.6M
    Other Financial Acitivies
    		 -1.27B -2.68B -21.5M 7.3B
    Financial Cash Flow
    		 -1.82B -961M -3.15B 18.13B
    Net Cash Flow
    		 389.6M 116.4M -130.4M 819.5M
    Free Cash Flow
    		 2.4B 1.9B 1.86B 1.47B

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