VNA — Vonovia SE Cashflow Statement
0.000.00%
Last trade - 00:00- €47.46bn
- €92.27bn
- €5.25bn
- 19
- 25
- 72
- 28
Annual cashflow statement for Vonovia SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3,340 | 2,831 | -669 | -6,756 | -962 |
| Depreciation | |||||
| Non-Cash Items | -3,463 | -7,099 | 1,833 | 11,310 | 2,762 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,462 | 2,598 | -358 | -3,117 | 468 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,431 | 1,813 | 2,084 | 1,901 | 2,402 |
| Capital Expenditures | -272 | -353 | -228 | -717 | -497 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,458 | -18,763 | 1,166 | -109 | 309 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,730 | -19,116 | 938 | -826 | -188 |
| Financing Cash Flow Items | -524 | -1,825 | -652 | 1,330 | -1,003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 403 | 18,125 | -3,145 | -961 | -1,821 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 113 | 820 | -130 | 116 | 390 |