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 |
| -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 | 1.45B | 273.5M | 1.41B | 211.6M | 1.23B | -61.9M | -76.1M | 201.4M | 1B | 199M | 1.07B | 129.2M | 1.36B | 140.6M | 933.9M | 130.7M | 2.23B | 130.4M | 68.7M | 79.2M | |
| 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 | 25.9M | 24.2M | 22.9M | 19.3M | 17.9M | 222M | 1.92B | 16.5M | 700.1M | 14.5M | 14.3M | 9M | 349.2M | 8.1M | 7.8M | 7.1M | 10.6M | 6.4M | 5.6M | 4.4M | |
| 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 | 17.5M | n/a | n/a | n/a | 15.3M | n/a | n/a | n/a | 9.2M | n/a | n/a | n/a | 13.5M | n/a | n/a | n/a | 9.7M | n/a | n/a | n/a | |
| 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 | 39.6M | -51.5M | -85.9M | -36.8M | 62.8M | -24.6M | -6.5M | 23.7M | 17.6M | 49.8M | -59.5M | -11.3M | -38.2M | -19.4M | -42.2M | -23.9M | -1.2M | -23.5M | -46.7M | -10.8M | |
| 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 | -1.1B | 156.6M | -1.08B | 154.5M | -887.3M | 221.3M | -1.47B | 171M | -1.47B | 99.2M | -774.8M | 135.8M | -1.45B | 114.3M | -666M | 128M | -2.05B | 90.1M | 178.9M | 157.7M | |
| 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 | 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 | |
| 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 | 39.6M | -51.5M | -85.9M | -36.8M | 62.8M | -24.6M | -6.5M | 23.7M | 17.6M | 49.8M | -59.5M | -11.3M | -38.2M | -19.4M | -42.2M | -23.9M | -1.2M | -23.1M | -47.8M | -13.8M | |
| 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 | 413.8M | 402.8M | 265.3M | 348.6M | 424.3M | 356.8M | 362.2M | 412.6M | 256.5M | 362.5M | 250.8M | 262.7M | 227M | 243.6M | 233.5M | 241.9M | 192.2M | 203.8M | 205.4M | 227.5M | |
| 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 | 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 | 19.4M | -19.4M | -27.4M | -11.1M | -9.9M | -411.3M | |
| 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 | -104.3M | -102.6M | -94.2M | -29.2M | -1.72B | n/a | n/a | n/a | 1.8M | -455.3M | -486.8M | -2.45B | n/a | 900K | -275M | -1.14B | n/a | 300K | -300K | 300K | |
| -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 | 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 | 285.2M | 288.3M | 98.7M | 66.9M | 134.5M | 1B | 200M | 700M | 499.6M | 603.5M | 121.7M | 146M | 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 | n/a | |
| -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 | -421.1M | -302M | -360.5M | -316M | -395.8M | -311.6M | -726.7M | 644.6M | -113.2M | -167.1M | -171.6M | -52.9M | -184.9M | 12.9M | -130.8M | 364.7M | 89.9M | 8.5M | 60M | 257.7M | |
| -420.4M | 118.4M | 45.3M | 56.2M | -1.4B | -237.9M | -285.1M | -61.1M | 15M | -476.7M | -316.7M | 1.72B | -10.49B | -4.89B | -3.63B | -107.1M | -525.4M | -404.6M | -454.7M | -345.2M | -2.11B | -311.6M | -726.7M | 644.6M | -111.4M | -622.4M | -658.4M | -2.5B | -184.9M | 13.8M | -405.8M | -773.2M | 89.9M | 8.5M | 60M | 258M | |
| n/a | n/a | 373.7M | -382M | n/a | n/a | n/a | -271.7M | -511.4M | -55.9M | -1.31B | 98.4M | n/a | n/a | n/a | 1.48B | -793.4M | 393.7M | 803M | 58.5M | 1.3B | 23.1M | -366.5M | 737.5M | 86.5M | 220.2M | -33.9M | 2.89B | 166.5M | -242.6M | -121.9M | -130.2M | 357.2M | -2B | 361.3M | -364.6M | |
| 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 | -40M | n/a | n/a | n/a | -40M | n/a | n/a | n/a | -40M | n/a | n/a | n/a | -40M | n/a | n/a | n/a | -40M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -18.4M | -3.3M | -388M | n/a | -22.8M | -100K | -691.1M | n/a | -21.6M | n/a | -489.2M | n/a | -14.1M | -504.8M | -100K | n/a | -8.2M | n/a | -404.8M | n/a | -15.5M | n/a | -385.6M | n/a | -5.8M | -300K | -271.8M | n/a | -200K | n/a | -4M | n/a | |
| -150.1M | -26.4M | -870.3M | -229.2M | -555.6M | -854.6M | 274M | -188.6M | -150.7M | -128.4M | -158.7M | -232.1M | 8.96B | 4.48B | 3.83B | -131.1M | -151.9M | -124.4M | -91.3M | -133.8M | -220.2M | -191.5M | 547.9M | -469.2M | -135.7M | -318.8M | -148.4M | -89.1M | -236.4M | -52.8M | -63.8M | 128.6M | -176.4M | -208.1M | -221M | -79.4M | |
| -686.8M | -26.4M | -496.6M | -409.6M | 1.38B | -857.9M | 274M | -460.3M | -662.1M | -184.4M | -2.16B | -138.7M | 8.96B | 4.48B | 3.34B | 1.35B | -999.4M | 767.5M | 709.8M | -75.3M | 1.03B | -168.4M | -228.1M | 268.3M | -104.7M | -98.6M | 444.1M | 2.8B | -115.7M | -295.7M | -457.5M | -1.6M | 140.6M | -2.2B | -301.7M | -447.2M | |
| -296.2M | 554.1M | 103.3M | 75.4M | 420.9M | -723.1M | 380.1M | -5.9M | -54.1M | -212.7M | -1.95B | 2.09B | -740.5M | -80.3M | 103.1M | 1.54B | -1.1B | 764.4M | 520.4M | -71.9M | -656.7M | -123.2M | -592.6M | 1.33B | 40.4M | -358.5M | 36.5M | 563.1M | -73.6M | -38.3M | -629.8M | -532.9M | 422.7M | -1.99B | -36.3M | 38.3M | |
| 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 | 413.8M | 402.8M | 265.3M | 348.6M | 424.3M | 356.8M | 362.2M | 412.6M | 256.5M | 362.5M | 250.8M | 262.7M | 227M | 243.6M | 252.9M | 222.5M | 164.8M | 192.7M | 195.5M | -183.8M |