Vonovia SE (VNA.F)
EUR 29.13
(-2.58%)
EUR 29.13
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 2.08 Billion | 1.82 Billion | 1.43 Billion | 1.55 Billion | 1.13 Billion |
| Net Income | -6.13 Billion | -669.4 Million | 2.83 Billion | 3.34 Billion | 1.29 Billion | 2.4 Billion |
| Depreciation & Amortization | 410.8 Million | 1.27 Billion | 3.48 Billion | 92.3 Million | 2.17 Billion | 737.9 Million |
| Deferred income taxes | -2.62 Billion | -252.8 Million | 2.53 Billion | 1.63 Billion | 1.78 Billion | - |
| Stock-based compensation | 3 Million | 3.8 Million | 6.2 Million | 17.5 Million | 15.3 Million | 9.2 Million |
| Change in working capital | -340.2 Million | -106.6 Million | 51.2 Million | -134.6 Million | 55.4 Million | -3.4 Million |
| Other non-cash items | 10.76 Billion | 1.83 Billion | -7.07 Billion | -3.51 Billion | -3.77 Billion | -2 Billion |
| Investing Cash Flow | -935.2 Million | 938.2 Million | -19.11 Billion | -1.72 Billion | -2.5 Billion | -3.89 Billion |
| Investments in PPE | -716.7 Million | -228.2 Million | -352.7 Million | -272.3 Million | -101.4 Million | -304.6 Million |
| Acquisitions | 611.1 Million | 23.1 Million | -17.12 Billion | -330.3 Million | -1.71 Billion | -3.38 Billion |
| Investment purchases | -1.41 Billion | -1.9 Billion | -912.8 Million | -1.72 Billion | -2.09 Billion | -1.35 Billion |
| Sales/Maturities of investments | 588.4 Million | 2.39 Billion | 1.08 Billion | 587.4 Million | 702.7 Million | 1.05 Billion |
| Other Investing Activities | -65.1 Million | 643.7 Million | -1.81 Billion | 9 Million | 701.2 Million | -200.2 Million |
| Financing Cash Flow | -200.9 Million | -3.14 Billion | 18.12 Billion | 402.6 Million | 902.8 Million | 3.04 Billion |
| Debt repayment | -1.88 Billion | -1.77 Billion | -11.53 Billion | -3.72 Billion | -3.62 Billion | -3.16 Billion |
| Dividends payments | -372.9 Million | -672.3 Million | -514.6 Million | -520.79 Million | -417.7 Million | -401.1 Million |
| Common Stock Repurchased | -372.9 Million | -672.3 Million | -1.04 Billion | -40 Million | -40 Million | -40 Million |
| Common Stock Issuance | 2.08 Billion | -45.9 Million | 8.08 Billion | 1 Billion | 744.2 Million | 940.9 Million |
| Other Financing Activities | 800 Thousand | -693.8 Million | 23.13 Billion | 3.68 Billion | 4.24 Billion | 320 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -340.2 Million | -106.6 Million | 51.2 Million | -134.6 Million | 55.4 Million | -3.4 Million |
| Cash at beginning of period | 1.3 Billion | 1.43 Billion | 613.3 Million | 500.7 Million | 547.7 Million | 266.2 Million |
| Cash at end of period | 1.37 Billion | 1.3 Billion | 1.43 Billion | 613.3 Million | 500.7 Million | 547.7 Million |
| Capital Expenditure | -716.7 Million | -228.2 Million | -352.7 Million | -272.3 Million | -101.4 Million | -304.6 Million |
| Effect of forex changes on cash | 2.1 Million | -7.8 Million | -2.3 Million | 9.4 Million | - | - |
| Net cash flow / Change in cash | 72 Million | -130.4 Million | 819.5 Million | 112.6 Million | -47 Million | 281.5 Million |
| Free Cash Flow | 533.7 Million | 1.85 Billion | 1.47 Billion | 1.15 Billion | 1.45 Billion | 827.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -746.1 Million | 294.4 Million | -6.13 Billion | -2.62 Billion | 321.5 Million | -2.04 Billion |
| Depreciation & Amortization | 33.8 Million | 28 Million | 410.8 Million | 41.4 Million | 73.5 Million | 319.9 Million |
| Deferred income taxes | - | - | -2.62 Billion | -2.62 Billion | - | - |
| Stock-based compensation | - | - | 3 Million | - | - | - |
| Change in working capital | -63.8 Million | 67.6 Million | -340.2 Million | 23.9 Million | -211.1 Million | -84.7 Million |
| Other non-cash items | 1.13 Billion | 97.3 Million | 10.76 Billion | 5.7 Billion | 187.4 Million | 2.2 Billion |
| Investing Cash Flow | -84.2 Million | 56.2 Million | -935.2 Million | -1.39 Billion | -237.9 Million | -285.1 Million |
| Investments in PPE | -86.8 Million | -30.4 Million | -716.7 Million | -9.7 Million | -114.8 Million | -50.1 Million |
| Acquisitions | -111.7 Million | 3.7 Million | 611.1 Million | -1.17 Billion | 1.18 Billion | 24.8 Million |
| Investment purchases | -224.7 Million | -202.3 Million | -1.41 Billion | -498.3 Million | -335.3 Million | -139 Million |
| Sales/Maturities of investments | 339 Million | 285.2 Million | 588.4 Million | 288.3 Million | 98.7 Million | 66.9 Million |
| Other Investing Activities | -84.3 Million | -26.4 Million | -65.1 Million | -62.7 Million | -1.07 Billion | -187.7 Million |
| Financing Cash Flow | -153.2 Million | -409.6 Million | -200.9 Million | 1.37 Billion | -857.9 Million | 274 Million |
| Debt repayment | -383.4 Million | -368.2 Million | -1.88 Billion | -725.2 Million | -679.4 Million | -216.2 Million |
| Dividends payments | -506.4 Million | - | -372.9 Million | -18.4 Million | -3.3 Million | -388 Million |
| Common Stock Repurchased | -100 Thousand | -3.2 Million | -372.9 Million | - | 678.8 Million | 604.9 Million |
| Common Stock Issuance | -4.8 Million | -9.6 Million | 2.08 Billion | 2.09 Billion | 600 Thousand | -700 Thousand |
| Other Financing Activities | -15.6 Million | -14.8 Million | 800 Thousand | 800 Thousand | -854.6 Million | 274 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -63.8 Million | 67.6 Million | -340.2 Million | 23.9 Million | -211.1 Million | -84.7 Million |
| Cash at beginning of period | 1.44 Billion | 1.37 Billion | 1.3 Billion | 953.5 Million | 1.67 Billion | 1.29 Billion |
| Cash at end of period | 1.5 Billion | 1.44 Billion | 1.37 Billion | 1.37 Billion | 953.5 Million | 1.67 Billion |
| Capital Expenditure | -86.8 Million | -30.4 Million | -716.7 Million | -9.7 Million | -114.8 Million | -50.1 Million |
| Effect of forex changes on cash | 2.4 Million | -5.1 Million | 2.1 Million | 5.4 Million | 1.4 Million | -3.8 Million |
| Net cash flow / Change in cash | 51.2 Million | 75.4 Million | 72 Million | 420.9 Million | -723.1 Million | 380.1 Million |
| Free Cash Flow | 207.1 Million | 400.9 Million | 533.7 Million | 468.4 Million | 256.5 Million | 344.9 Million |
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