Deutsche Wohnen SE
XETRA:DWNI

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Deutsche Wohnen SE
XETRA:DWNI
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Price: 23.1 EUR -0.43%
Market Cap: 9.2B EUR
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Cash Flow Statement

Cash Flow Statement
Deutsche Wohnen SE

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Cash Flow Statement
Currency: EUR
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
159
161
213
232
257
291
889
800
1 338
1 266
1 200
1 369
1 304
1 341
1 623
1 546
1 648
1 667
1 763
1 819
1 744
1 814
1 863
1 870
1 813
1 741
1 601
1 615
1 215
1 274
1 545
1 619
1 584
2 077
919
1 590
(446)
(2 764)
(2 761)
(1 573)
(1 626)
Depreciation & Amortization
4
5
6
6
6
6
6
6
6
6
6
6
6
6
544
544
544
544
7
8
8
8
10
21
26
34
43
40
42
42
40
40
41
40
214
213
147
213
305
262
284
Other Non-Cash Items
21
26
(8)
19
41
63
(483)
(397)
(929)
(873)
(823)
(1 224)
(1 144)
(1 152)
(1 960)
(1 588)
(1 613)
(1 627)
(1 102)
(1 163)
(1 126)
(1 227)
(1 346)
(1 329)
(1 264)
(1 114)
(904)
(947)
(544)
(607)
(854)
(898)
(894)
(1 423)
(1 843)
(2 836)
1 100
4 208
4 000
2 379
2 457
Cash Taxes Paid
14
6
8
7
8
7
9
76
25
(7)
(10)
(51)
(6)
40
51
29
66
64
60
65
59
60
63
67
55
41
41
40
19
37
33
31
60
50
(829)
(1 078)
348
1 196
1 046
536
589
Cash Interest Paid
106
114
133
151
169
186
203
194
184
168
135
124
111
113
108
107
107
105
101
100
97
103
111
126
144
143
148
147
165
164
155
149
162
145
152
124
119
135
149
152
187
Change in Working Capital
(128)
(132)
(149)
(180)
(177)
(240)
(223)
(241)
(232)
(181)
(155)
(160)
(177)
(199)
(185)
(148)
(170)
(155)
(150)
(160)
(60)
(100)
(58)
(125)
(254)
(200)
(286)
(258)
(277)
(277)
(227)
(229)
(243)
(140)
1 318
1 665
(436)
(1 277)
(1 159)
(499)
(368)
Cash from Operating Activities
56
N/A
61
+9%
61
+0%
76
+25%
126
+65%
120
-5%
189
+59%
167
-12%
182
+9%
218
+20%
228
+5%
(10)
N/A
(11)
-8%
(4)
+64%
22
N/A
355
+1 483%
409
+15%
430
+5%
518
+21%
504
-3%
566
+12%
495
-12%
469
-5%
437
-7%
321
-26%
460
+43%
455
-1%
450
-1%
436
-3%
433
-1%
505
+17%
532
+6%
488
-8%
554
+14%
607
+10%
632
+4%
365
-42%
380
+4%
385
+1%
568
+48%
747
+31%
Investing Cash Flow
Capital Expenditures
(1 667)
(558)
(772)
(522)
(424)
(354)
(220)
(399)
(783)
(821)
(722)
(1 131)
(793)
(878)
(1 393)
(1 346)
(1 430)
(1 477)
(1 092)
(738)
(887)
(1 268)
(2 047)
(1 993)
(2 357)
(2 001)
(1 371)
(1 534)
(1 179)
(1 704)
(1 069)
(979)
(1 129)
(471)
(779)
(1 617)
(1 005)
(14)
(548)
(75)
(107)
Other Items
163
150
117
162
175
314
258
601
636
567
649
373
328
305
299
182
152
176
128
140
112
32
135
58
112
111
696
756
869
659
169
29
(254)
(202)
91
1 775
1 010
488
839
243
155
Cash from Investing Activities
(1 504)
N/A
(409)
+73%
(655)
-60%
(360)
+45%
(249)
+31%
(40)
+84%
37
N/A
202
+440%
(147)
N/A
(254)
-72%
(72)
+72%
(758)
-949%
(465)
+39%
(573)
-23%
(1 094)
-91%
(1 164)
-6%
(1 278)
-10%
(1 300)
-2%
(964)
+26%
(599)
+38%
(776)
-30%
(1 236)
-59%
(1 912)
-55%
(1 935)
-1%
(2 245)
-16%
(1 890)
+16%
(674)
+64%
(778)
-15%
(310)
+60%
(1 045)
-237%
(900)
+14%
(950)
-6%
(1 383)
-46%
(673)
+51%
(689)
-2%
159
N/A
5
-97%
475
+9 029%
291
-39%
168
-42%
48
-71%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(4)
0
0
(4)
(0)
0
0
(0)
(94)
(306)
(480)
(599)
(507)
(295)
(120)
660
661
0
0
0
0
(16)
0
Net Issuance of Debt
996
340
754
317
275
505
30
59
639
272
344
782
331
421
797
1 292
1 216
1 307
840
52
302
1 132
1 623
1 812
2 152
1 349
925
739
1 741
1 545
1 141
958
331
268
64
(1 123)
(714)
(773)
(487)
(201)
(269)
Cash Paid for Dividends
(34)
(34)
(34)
0
(57)
(57)
(57)
0
(130)
(130)
(130)
0
(182)
(182)
(182)
0
(262)
(262)
(262)
0
0
0
(195)
0
0
(226)
(226)
0
(538)
(313)
(313)
0
(354)
(354)
0
0
0
0
0
0
0
Other
(17)
(9)
(21)
(19)
(18)
(19)
1
12
(78)
(96)
(104)
(116)
(25)
(14)
(13)
(38)
(57)
(56)
44
68
78
87
(16)
(16)
(26)
(26)
(34)
(36)
(25)
(34)
(29)
(28)
(28)
(35)
(550)
(642)
(148)
(156)
(172)
(162)
(213)
Cash from Financing Activities
946
N/A
297
-69%
700
+136%
264
-62%
200
-24%
429
+114%
(27)
N/A
14
N/A
431
+3 066%
45
-89%
110
+141%
536
+390%
123
-77%
225
+83%
602
+168%
1 071
+78%
897
-16%
988
+10%
617
-38%
(147)
N/A
376
N/A
1 020
+171%
1 411
+38%
1 601
+13%
1 930
+21%
1 097
-43%
573
-48%
172
-70%
698
+306%
599
-14%
293
-51%
322
+10%
(172)
N/A
539
N/A
175
-68%
(750)
N/A
(863)
-15%
(929)
-8%
(659)
+29%
(378)
+43%
(482)
-27%
Change in Cash
Net Change in Cash
(502)
N/A
(50)
+90%
106
N/A
(20)
N/A
78
N/A
508
+555%
200
-61%
382
+91%
465
+22%
10
-98%
265
+2 606%
(232)
N/A
(353)
-52%
(353)
+0%
(469)
-33%
262
N/A
27
-90%
117
+331%
172
+46%
(242)
N/A
166
N/A
279
+68%
(31)
N/A
103
N/A
6
-94%
(333)
N/A
353
N/A
(156)
N/A
824
N/A
(13)
N/A
(102)
-663%
(95)
+7%
(1 067)
-1 026%
420
N/A
93
-78%
40
-57%
(492)
N/A
(75)
+85%
17
N/A
358
+1 981%
313
-13%
Free Cash Flow
Free Cash Flow
(1 611)
N/A
(497)
+69%
(711)
-43%
(446)
+37%
(298)
+33%
(235)
+21%
(31)
+87%
(232)
-648%
(602)
-160%
(603)
0%
(494)
+18%
(1 141)
-131%
(804)
+30%
(882)
-10%
(1 371)
-55%
(991)
+28%
(1 021)
-3%
(1 047)
-3%
(574)
+45%
(235)
+59%
(321)
-37%
(773)
-140%
(1 577)
-104%
(1 556)
+1%
(2 036)
-31%
(1 541)
+24%
(916)
+41%
(1 084)
-18%
(743)
+31%
(1 272)
-71%
(565)
+56%
(447)
+21%
(641)
-44%
83
N/A
(172)
N/A
(985)
-474%
(640)
+35%
366
N/A
(163)
N/A
493
N/A
640
+30%

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