- €41.04bn
- €86.43bn
- -€5.65bn
- 19
- 47
- 83
- 46
Annual cashflow statement for Vonovia SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | 1,294 | 3,340 | 2,831 | -669 | -6,756 |
| Depreciation | |||||
| Non-Cash Items | -4,257 | -3,899 | -7,654 | 1,570 | 10,854 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,343 | 1,897 | 3,153 | -95.1 | -2,661 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,556 | 1,431 | 1,813 | 2,084 | 1,901 |
| Capital Expenditures | -101 | -272 | -353 | -228 | -717 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,404 | -1,458 | -18,763 | 1,166 | -109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,506 | -1,730 | -19,116 | 938 | -826 |
| Financing Cash Flow Items | -1,108 | -524 | -1,825 | -652 | 1,330 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 903 | 403 | 18,125 | -3,145 | -961 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47 | 113 | 820 | -130 | 116 |