DWNI — Deutsche Wohnen SE Cashflow Statement
0.000.00%
Last trade - 00:00- €7.49bn
- €15.59bn
- €1.70bn
Annual cashflow statement for Deutsche Wohnen SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 919 | -446 | -2,761 | -591 | 1,180 |
| Depreciation | |||||
| Non-Cash Items | -1,843 | 1,100 | 4,000 | 1,033 | -200 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,318 | -436 | -1,159 | 244 | -591 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 607 | 365 | 385 | 726 | 794 |
| Capital Expenditures | -779 | -1,005 | -548 | -236 | -79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90.5 | 1,010 | 839 | 158 | -216 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -689 | 5.2 | 291 | -77.8 | -295 |
| Financing Cash Flow Items | -550 | -148 | -172 | -180 | -156 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 175 | -863 | -659 | -417 | -488 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.4 | -492 | 17.2 | 231 | 10.1 |