Deutsche Wohnen SE (DWHHF)
USD 28.65
(0.0%)
USD 28.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 327.25 Million | 303.09 Million | 528.87 Million | 617.4 Million | 516.57 Million | 469.4 Million |
| Net Income | -2.6 Billion | -464.59 Million | 997.06 Million | 1.84 Billion | 1.71 Billion | 1.86 Billion |
| Depreciation & Amortization | 118.65 Million | 157.11 Million | 48.19 Million | 48.94 Million | 45.91 Million | 10.3 Million |
| Deferred income taxes | -1.19 Billion | -286.39 Million | 845.43 Million | 768.63 Million | 543.96 Million | - |
| Stock-based compensation | - | - | - | 300 Thousand | - | 300 Thousand |
| Change in working capital | -242.71 Million | -87.22 Million | -16.02 Million | -54.2 Million | -121 Million | 112.8 Million |
| Other non-cash items | 4.49 Billion | 682.39 Million | -1.48 Billion | -2.14 Billion | -1.84 Billion | 95.6 Million |
| Investing Cash Flow | 247.9 Million | -65.49 Million | -793.71 Million | -1.1 Billion | -771.49 Million | -1.91 Billion |
| Investments in PPE | -604.62 Million | -1.07 Billion | -1.75 Billion | -2.09 Billion | -1.51 Billion | -2.04 Billion |
| Acquisitions | 1.22 Billion | 62.6 Million | 733.58 Million | 916.31 Million | 771.26 Million | -18.7 Million |
| Investment purchases | -393.81 Million | -855.66 Million | -9.7 Million | - | - | -2.04 Billion |
| Sales/Maturities of investments | 20.52 Million | 1.8 Billion | 9.7 Million | - | - | 800 Thousand |
| Other Investing Activities | 569 Million | 1.00 | 224.25 Million | 79.4 Million | -28.84 Million | 2.9 Million |
| Financing Cash Flow | -556.17 Million | -764.58 Million | 370.99 Million | 358.25 Million | 572.5 Million | 1.41 Billion |
| Debt repayment | -521.95 Million | -744.35 Million | -56.26 Million | -1.39 Billion | -925.3 Million | -256.5 Million |
| Dividends payments | -18.21 Million | -15.9 Million | -358.9 Million | -312.6 Million | -225.7 Million | -194.8 Million |
| Common Stock Repurchased | - | - | -25.8 Million | -620.33 Million | -93.3 Million | - |
| Common Stock Issuance | - | - | 750.97 Million | 122.35 Thousand | 100 Thousand | 100 Thousand |
| Other Financing Activities | -16 Million | -3.21 Million | 104.57 Million | 2.75 Billion | -33.8 Million | -11.1 Million |
| Accounts receivables | - | - | - | -11.2 Million | -14.92 Million | -28.2 Million |
| Accounts payables | - | - | -15.11 Million | -40.49 Million | 673.49 Thousand | 141 Million |
| Inventory | - | - | - | - | 14.92 Million | -104.1 Million |
| Other working capital | -219.9 Million | -81.5 Million | -909.31 Thousand | -13.7 Million | -121.67 Million | -28.2 Million |
| Cash at beginning of period | 197.24 Million | 769.16 Million | 713.69 Million | 769.58 Million | 380.44 Million | 363.7 Million |
| Cash at end of period | 173.39 Million | 197.24 Million | 769.16 Million | 713.69 Million | 769.58 Million | 332.8 Million |
| Capital Expenditure | -604.62 Million | -1.07 Billion | -1.75 Billion | -2.09 Billion | -1.51 Billion | -2.04 Billion |
| Effect of forex changes on cash | -42.83 Million | -1.00 | -50.69 Million | 0.22 | -1.00 | - |
| Net cash flow / Change in cash | -23.84 Million | -571.91 Million | 55.46 Million | -55.88 Million | 389.14 Million | -30.9 Million |
| Free Cash Flow | -277.36 Million | -772.61 Million | -1.22 Billion | -1.47 Billion | -997.34 Million | -1.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -290.8 Million | -96.5 Million | -2.6 Billion | -704.9 Million | -678.95 Million | -464.59 Million |
| Depreciation & Amortization | 20.25 Million | 20.25 Million | 118.65 Million | 42 Million | 42 Million | 157.11 Million |
| Deferred income taxes | - | - | -1.19 Billion | - | - | -286.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.1 Million | 9.1 Million | -242.71 Million | -74.6 Million | -74.6 Million | -87.22 Million |
| Other non-cash items | 425.1 Million | 230.8 Million | 4.49 Billion | 809.4 Million | 783.45 Million | 682.39 Million |
| Investing Cash Flow | 146.7 Million | 146.7 Million | 247.9 Million | 208.45 Million | 208.45 Million | -65.49 Million |
| Investments in PPE | - | - | -604.62 Million | - | - | -1.07 Billion |
| Acquisitions | - | - | 1.22 Billion | - | - | 62.6 Million |
| Investment purchases | - | - | -393.81 Million | - | - | -855.66 Million |
| Sales/Maturities of investments | - | - | 20.52 Million | - | - | 1.8 Billion |
| Other Investing Activities | 146.7 Million | 146.7 Million | 569 Million | 208.45 Million | 208.45 Million | 1.00 |
| Financing Cash Flow | -123.1 Million | -123.1 Million | -556.17 Million | -263.5 Million | -263.5 Million | -764.58 Million |
| Debt repayment | - | - | -521.95 Million | - | - | -744.35 Million |
| Dividends payments | -7.95 Million | -7.95 Million | -16.5 Million | -7.95 Million | -10.3 Million | -15.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.15 Million | -115.15 Million | -16 Million | -255.55 Million | -253.2 Million | -3.21 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.1 Million | 9.1 Million | -219.9 Million | -74.6 Million | -74.6 Million | -81.5 Million |
| Cash at beginning of period | - | - | 197.24 Million | 1.53 Million | 1.42 Million | 769.16 Million |
| Cash at end of period | 187.25 Million | 187.25 Million | 173.39 Million | 18.38 Million | 18.27 Million | 197.24 Million |
| Capital Expenditure | - | - | -604.62 Million | - | - | -1.07 Billion |
| Effect of forex changes on cash | - | - | -42.83 Million | - | - | -1.00 |
| Net cash flow / Change in cash | 187.25 Million | 187.25 Million | -23.84 Million | 16.85 Million | 16.85 Million | -571.91 Million |
| Free Cash Flow | 163.65 Million | 163.65 Million | -277.36 Million | 71.9 Million | 71.9 Million | -772.61 Million |
VAF
WLN
KANCOTEA
KDDIF
FYB
SPSO