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Vonovia SE (VNAn)

Milan
Symbol
Exchange
Currency
VNAnDerivedEUR
VNAnXetraEUR
VNAdBATS EuropeEUR
VONOYOTC MarketsUSD
VNAnMilanEUR
VNAnFrankfurtEUR
VNAnTradeGateEUR
VNAnViennaEUR
Currency in EUR
31.1200
-0.2800(-0.89%)
Closed

VNAn Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,555.91,430.51,823.92,084.31,901.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+37.39%-8.06%+27.5%+14.28%-8.78%
aa.aaaa.aaaa.aaaa.aaaa.aa1,1873,268.52,440.5-643.8-6,285.1
aa.aaaa.aaaa.aaaa.aaaa.aa70.590.296.4321.7314.1
aa.aaaa.aaaa.aaaa.aaaa.aa1.31.61.31.72.4
aa.aaaa.aaaa.aaaa.aaaa.aa241.7-1,795.2-765.52,511.38,210
aa.aaaa.aaaa.aaaa.aaaa.aa55.4-134.651.2-106.6-340.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,505.7-1,729.9-19,115.8938.2-825.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+35.63%+30.96%-1,005.02%+104.91%-188.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,716.2-330.3-17,122.8--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-789.5-1,399.6-1,993938.2-825.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa902.8402.618,125-3,145.1-961
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-70.32%-55.41%+4,401.99%-117.35%+69.44%
aa.aaaa.aaaa.aaaa.aaaa.aa5,333.24,188.623,945.36,802.74,310.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,333.24,188.623,945.36,802.74,310.3
aa.aaaa.aaaa.aaaa.aaaa.aa-3,649-3,744.6-11,561.3-8,581.7-6,228
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,649-3,744.6-11,561.3-8,581.7-6,228
aa.aaaa.aaaa.aaaa.aaaa.aa744.21,0038,080.5-2,091.6
aa.aaaa.aaaa.aaaa.aaaa.aa-40-40-1,040--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-417.7-520.8-514.6-672.3-372.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,067.9-483.6-784.9-693.8-762
aa.aaaa.aaaa.aaaa.aaaa.aa-9.4-2.3-7.82.1
aa.aaaa.aaaa.aaaa.aaaa.aa---11.3--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-47112.6819.5-130.4116.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa547.7500.7613.31,432.81,258
aa.aaaa.aaaa.aaaa.aaaa.aa500.7613.31,432.81,302.41,374.4
aa.aaaa.aaaa.aaaa.aaaa.aa716.33604.7-2,234.061,914.04-218.86
aa.aaaa.aaaa.aaaa.aaaa.aa-10.49%-15.58%-469.45%+185.68%-111.43%
aa.aaaa.aaaa.aaaa.aaaa.aa6.09%4.17%6.03%11.77%7.71%
* In Millions of EUR (except for per share items)