Vonovia SE (VONOY)
16.48
0.32 (1.98%)
At close: Apr 22, 2025, 3:56 PM
Vonovia SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1B | -3.26B | -2.87B | -4.05B | -6.43B | -6.69B | -6.6B | -2.73B | -669.4M | 1.17B | 1.95B | 2.55B | 2.83B | 5.32B | 4.4B | 3.38B | 3.34B | 3.12B | 2.79B | 1.3B | 1.29B | 1.07B | 1.33B | 2.48B | 2.4B | 2.76B | 2.7B | 2.57B | 2.57B | 3.44B | 3.43B | 2.56B | 2.51B | 1.08B | 1.06B | 1.04B | |
| 134.3M | 171.3M | 199.7M | 462.8M | 464.7M | 566.3M | 360.5M | 195M | 1.28B | 4.36B | 4.52B | 4.58B | 3.48B | 281.7M | 284.4M | 94.2M | 92.3M | 84.3M | 282.1M | 2.18B | 2.18B | 2.86B | 2.65B | 745.4M | 737.9M | 387M | 380.6M | 374.1M | 372.2M | 33.6M | 31.9M | 29.7M | 27M | 22.5M | 18.6M | 15.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.2M | 6.2M | 6.2M | 6.2M | 17.5M | 17.5M | 17.5M | 17.5M | 15.3M | 15.3M | 15.3M | 15.3M | 9.2M | 9.2M | 9.2M | 9.2M | 13.5M | 13.5M | 13.5M | 13.5M | 9.7M | 9.7M | 9.7M | 9.7M | 8.8M | 8.8M | 8.8M | |
| 332.1M | 185M | -183.4M | -204.3M | -340.2M | -244.7M | -166.7M | -61.4M | -106.6M | -41.6M | 10.4M | 45.3M | 51.2M | -93.6M | -64M | -205.4M | -134.6M | -111.4M | -84.5M | -5.1M | 55.4M | 10.2M | 84.6M | 31.6M | -3.4M | -59.2M | -128.4M | -111.1M | -123.7M | -86.7M | -90.8M | -95.3M | -82.2M | 36.9M | 1.3M | -19.6M | |
| 2.81B | 7.56B | 7.36B | 8.19B | 10.73B | 8.5B | 8.61B | 4.94B | 1.84B | -3.21B | -4.3B | -5.14B | -4.54B | -4.07B | -3.11B | -1.88B | -1.87B | -1.65B | -1.59B | -1.99B | -1.97B | -2.55B | -2.67B | -1.97B | -2B | -1.99B | -1.97B | -1.86B | -1.87B | -2.48B | -2.5B | -1.65B | -1.63B | -246.5M | -271.6M | -296.6M | |
| n/a | -2.62B | -2.62B | -2.62B | -2.62B | -252.8M | -252.8M | -252.8M | -252.8M | 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 | 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 | n/a | |
| 332.1M | 185M | -183.4M | -204.3M | -340.2M | -244.7M | -166.7M | -61.4M | -106.6M | -41.6M | 10.4M | 45.3M | 51.2M | -93.6M | -64M | -205.4M | -134.6M | -111.4M | -84.5M | -5.1M | 55.4M | 10.2M | 84.6M | 31.6M | -3.4M | -59.2M | -128.4M | -111.1M | -123.7M | -86.7M | -90.4M | -96M | -85.9M | 24.5M | 4.8M | -700K | |
| 2.21B | 1.93B | 1.79B | 1.68B | 1.76B | 1.88B | 1.96B | 2.09B | 2.08B | 2.29B | 2.17B | 2.04B | 1.82B | 1.44B | 1.51B | 1.38B | 1.43B | 1.44B | 1.4B | 1.49B | 1.56B | 1.39B | 1.39B | 1.28B | 1.13B | 1.1B | 984.1M | 966.8M | 946M | 911.2M | 871.4M | 843.3M | 828.9M | 880M | 809.5M | 762.1M | |
| -117.2M | -126.9M | -241.7M | -205M | -716.7M | -782.3M | -742.7M | -750.5M | -228.2M | -32.4M | 2.95B | -356.9M | -352.7M | -473.2M | -3.38B | -15.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.4M | n/a | -27.4M | -38.5M | -67.8M | -459.7M | -460.1M | -454.4M | -446.8M | |
| 3.7M | -1.17B | 13.7M | 38.5M | 611.1M | 1.85B | 666.7M | 639.8M | 23.1M | -10.67B | -17.17B | -17.17B | -17.13B | -6.6B | -213.5M | -300.8M | -330.3M | -1.94B | -1.84B | -1.75B | -1.72B | 1.8M | -453.5M | -940.3M | -3.39B | -3.39B | -2.93B | -2.72B | -1.41B | -1.41B | -1.41B | -1.14B | 300K | 300K | -887.7M | -1.3B | |
| -204.7M | -700.6M | -1.04B | -1.17B | -1.22B | -1.12B | -986.3M | -1.45B | -1.9B | -1.41B | -2.64B | -2.45B | -2.06B | -2.15B | -718.9M | -309.6M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 29.4M | |
| 285.2M | 573.5M | 672.2M | 739.1M | 588.4M | 1.3B | 1.4B | 2.03B | 2.4B | 2B | 1.92B | 1.37B | 1.08B | 481.3M | 359.6M | 213.6M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | |
| -280.7M | 137M | -1.05B | -1.29B | -1.24B | -1.82B | -1.15B | -1.32B | 583.5M | 1.21B | -3.27B | -6.55B | -8.57B | -9.05B | -4.46B | -1.19B | -1.4B | -1.37B | -1.38B | -1.75B | -789.5M | -506.9M | -362.4M | 192.7M | -504.8M | -576.5M | -396.5M | -355.7M | 61.9M | 336.7M | 332.3M | 523.1M | 416.1M | 165.7M | 76.5M | 288.1M | |
| -200.5M | -1.18B | -1.53B | -1.86B | -1.98B | -569.1M | -807.9M | -839.5M | 938.2M | -9.57B | -13.98B | -17.29B | -19.12B | -9.15B | -4.67B | -1.49B | -1.73B | -3.32B | -3.22B | -3.5B | -2.51B | -505.1M | -815.9M | -747.6M | -3.89B | -3.97B | -3.33B | -3.08B | -1.35B | -1.08B | -1.08B | -614.8M | 416.4M | 166M | -810.9M | -979.6M | |
| -8.3M | -8.3M | -8.3M | -382M | -271.7M | -783.1M | -839M | -2.15B | -1.78B | -1.27B | -1.21B | 98.4M | 1.48B | 688.9M | 1.08B | 1.89B | 461.8M | 2.55B | 2.18B | 1.01B | 1.69B | 480.6M | 677.7M | 1.01B | 3.16B | 3.24B | 2.78B | 2.69B | -328.2M | -137.5M | -1.89B | -1.41B | -1.64B | 728.6M | 1.69B | 1.27B | |
| -3.3M | -10.5M | 668.3M | 1.27B | 1.28B | 1.97B | 1.3B | 691.2M | 691.2M | -1.04B | -1.04B | -1.04B | -1.04B | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | |
| n/a | -18.4M | -21.7M | -409.7M | -409.7M | -414.1M | -410.9M | -714M | -714M | -712.8M | -712.7M | -510.8M | -510.8M | -503.3M | -1.01B | -519M | -519M | -513.1M | -8.3M | -413M | -413M | -420.3M | -420.3M | -401.1M | -401.1M | -391.4M | -391.7M | -277.9M | -277.9M | -272.3M | -272M | -4.2M | -4.2M | -23.6M | -23.6M | -295.8M | |
| -1.28B | -1.68B | -2.51B | -1.37B | -1.32B | -919.9M | -193.7M | -626.4M | -669.9M | 8.44B | 13.05B | 17.04B | 17.14B | 8.02B | 3.42B | -498.7M | -501.4M | -569.7M | -636.8M | 2.4M | -333M | -248.5M | -375.8M | -1.07B | -692M | -792.7M | -526.7M | -442.1M | -224.4M | -164.4M | -319.7M | -476.9M | -684.9M | -663.9M | -643.2M | -544.9M | |
| -1.62B | 445.8M | -385.7M | 384.9M | 334.2M | -1.71B | -1.03B | -3.47B | -3.15B | 6.48B | 11.14B | 16.64B | 18.13B | 8.16B | 4.45B | 1.83B | 402.6M | 2.43B | 1.5B | 559.2M | 902.8M | -232.9M | -163.1M | 509.1M | 3.04B | 3.03B | 2.83B | 1.93B | -870.5M | -614.2M | -2.52B | -2.37B | -2.81B | -440.1M | 2.8B | 2.64B | |
| 436.6M | 1.15B | -123.5M | 153.3M | 72M | -403M | 107.4M | -2.23B | -130.4M | -816.8M | -684.4M | 1.37B | 819.5M | 459.7M | 1.3B | 1.72B | 112.6M | 556.2M | -331.4M | -1.44B | -47M | 650.1M | 414.8M | 1.04B | 281.5M | 167.5M | 487.7M | -178.6M | -1.27B | -778.3M | -2.73B | -2.14B | -1.57B | 605.9M | 2.8B | 2.43B | |
| 1.88B | 1.59B | 1.33B | 1.47B | 1.04B | 1.1B | 1.21B | 1.34B | 1.86B | 2.25B | 5.12B | 1.68B | 1.47B | 966.9M | -1.88B | 1.37B | 1.43B | 1.44B | 1.4B | 1.49B | 1.56B | 1.39B | 1.39B | 1.28B | 1.13B | 1.1B | 984.1M | 986.2M | 946M | 883.8M | 832.9M | 775.5M | 369.2M | 419.9M | 355.1M | 315.3M |