VNA — Vonovia SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €52.33bn
- €97.68bn
- €5.00bn
- 31
- 17
- 96
- 43
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 |