DWNI — Deutsche Wohnen SE Cashflow Statement
0.000.00%
Last trade - 00:00- €6.75bn
- €15.10bn
- €1.51bn
- 47
- 56
- 36
- 41
Annual cashflow statement for Deutsche Wohnen SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,601 | 1,545 | 919 | -446 | -2,761 |
| Depreciation | |||||
| Non-Cash Items | -904 | -854 | -1,843 | 1,100 | 4,000 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -286 | -227 | 1,318 | -436 | -1,159 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 455 | 505 | 607 | 365 | 385 |
| Capital Expenditures | -1,371 | -1,069 | -779 | -1,005 | -548 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 696 | 169 | 90.5 | 1,010 | 839 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -674 | -900 | -689 | 5.2 | 291 |
| Financing Cash Flow Items | -33.5 | -28.8 | -550 | -148 | -172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 573 | 293 | 175 | -863 | -659 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 353 | -102 | 93.4 | -492 | 17.2 |