Deutsche Wohnen SE (DWNI.DE)
EUR 23.5
(0.21%)
EUR 23.5
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 384.8 Million | 364.9 Million | 465.2 Million | 504.5 Million | 454.5 Million | 469.4 Million |
| Net Income | -2.76 Billion | -445.7 Million | 919 Million | 1.54 Billion | 1.6 Billion | 1.86 Billion |
| Depreciation & Amortization | 305 Million | 146.8 Million | 213.9 Million | 40 Million | 42.9 Million | 10.3 Million |
| Deferred income taxes | -1.08 Billion | -267.6 Million | 743.8 Million | 628.2 Million | 484.6 Million | 736.8 Million |
| Stock-based compensation | - | - | - | 300 Thousand | - | 300 Thousand |
| Change in working capital | -219.9 Million | -81.5 Million | -14.1 Million | -44.3 Million | -107.8 Million | 112.8 Million |
| Other non-cash items | 3.06 Billion | 745.3 Million | -653.6 Million | -1.03 Billion | -1.08 Billion | -1.51 Billion |
| Investing Cash Flow | 291.3 Million | 5.2 Million | -698.2 Million | -899.6 Million | -674.2 Million | -1.91 Billion |
| Investments in PPE | -547.8 Million | -1 Billion | -1.54 Billion | -1.71 Billion | -1.37 Billion | 149.9 Million |
| Acquisitions | 1.11 Billion | 58.5 Million | 9.8 Million | -517.1 Million | -83.2 Million | -18.7 Million |
| Investment purchases | -356.8 Million | -799.5 Million | 1.53 Billion | - | - | -2.04 Billion |
| Sales/Maturities of investments | 18.6 Million | 1.68 Billion | 9.7 Million | - | - | 800 Thousand |
| Other Investing Activities | 66.7 Million | 66.4 Million | -708 Million | 1.33 Billion | 779.5 Million | 2.9 Million |
| Financing Cash Flow | -658.9 Million | -862.5 Million | 326.4 Million | 292.8 Million | 572.5 Million | 1.41 Billion |
| Debt repayment | -472.9 Million | -735.5 Million | -1.26 Billion | -1.4 Billion | -721.7 Million | -1.62 Billion |
| Dividends payments | -16.5 Million | -15.9 Million | -354.1 Million | -312.6 Million | -225.7 Million | -194.8 Million |
| Common Stock Repurchased | - | - | 1.32 Billion | -507 Million | -93.3 Million | - |
| Common Stock Issuance | - | - | 660.8 Million | 100 Thousand | 100 Thousand | -400 Thousand |
| Other Financing Activities | -169.5 Million | -111.1 Million | -39.6 Million | 2.51 Billion | 1.61 Billion | -16.8 Million |
| Accounts receivables | - | - | - | -11.2 Million | -13.3 Million | -28.2 Million |
| Accounts payables | - | - | -13.3 Million | -33.1 Million | 600 Thousand | 141 Million |
| Inventory | - | - | - | 11.2 Million | 13.3 Million | -104.1 Million |
| Other working capital | -219.9 Million | -81.5 Million | -800 Thousand | -11.2 Million | -108.4 Million | -28.2 Million |
| Cash at beginning of period | 184.3 Million | 676.7 Million | 583.3 Million | 685.6 Million | 332.8 Million | 363.7 Million |
| Cash at end of period | 157.1 Million | 184.3 Million | 676.7 Million | 583.3 Million | 685.6 Million | 332.8 Million |
| Capital Expenditure | -547.8 Million | -1 Billion | -1.54 Billion | -1.71 Billion | -1.37 Billion | 149.9 Million |
| Effect of forex changes on cash | -44.4 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -27.2 Million | -492.4 Million | 93.4 Million | -102.3 Million | 352.8 Million | -30.9 Million |
| Free Cash Flow | -163 Million | -640.2 Million | -1.07 Billion | -1.2 Billion | -916 Million | 619.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -290.8 Million | -96.5 Million | -2.76 Billion | - | -704.9 Million | -678.95 Million |
| Depreciation & Amortization | 20.25 Million | 20.25 Million | 305 Million | - | 42 Million | 42 Million |
| Deferred income taxes | - | - | -1.08 Billion | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.1 Million | 9.1 Million | -219.9 Million | - | -74.6 Million | -74.6 Million |
| Other non-cash items | 425.1 Million | 230.8 Million | 3.06 Billion | - | 809.4 Million | 783.45 Million |
| Investing Cash Flow | 146.7 Million | 146.7 Million | 291.3 Million | - | 208.45 Million | 208.45 Million |
| Investments in PPE | - | - | -547.8 Million | - | - | - |
| Acquisitions | - | - | 1.11 Billion | - | - | - |
| Investment purchases | - | - | -356.8 Million | - | - | - |
| Sales/Maturities of investments | - | - | 18.6 Million | - | - | - |
| Other Investing Activities | 146.7 Million | 146.7 Million | 66.7 Million | - | 208.45 Million | 208.45 Million |
| Financing Cash Flow | -123.1 Million | -123.1 Million | -658.9 Million | - | -263.5 Million | -263.5 Million |
| Debt repayment | - | - | -472.9 Million | - | - | - |
| Dividends payments | -7.95 Million | -7.95 Million | -16.5 Million | - | -10.3 Million | -10.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.15 Million | -115.15 Million | -169.5 Million | - | -253.2 Million | -253.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.1 Million | 9.1 Million | -219.9 Million | - | -74.6 Million | -74.6 Million |
| Cash at beginning of period | - | - | 184.3 Million | - | - | - |
| Cash at end of period | 187.25 Million | 187.25 Million | 157.1 Million | - | 16.85 Million | 16.85 Million |
| Capital Expenditure | - | - | -547.8 Million | - | - | - |
| Effect of forex changes on cash | - | - | -44.4 Million | - | - | - |
| Net cash flow / Change in cash | 187.25 Million | 187.25 Million | -27.2 Million | - | 16.85 Million | 16.85 Million |
| Free Cash Flow | 163.65 Million | 163.65 Million | -163 Million | - | 71.9 Million | 71.9 Million |
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