Deutsche Wohnen SE
XETRA:DWNI
Deutsche Wohnen SE
XETRA:DWNI
Price:
23.75
EUR
4.17%
Market Closed
Market Cap:
9.4B
EUR
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DWNI Alert
Deutsche Wohnen SE
23.75
+0.95 (+4.17%)
| 52 Week Range |
16.64
27.05
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Deutsche Wohnen SE
Cash Flow Statement
Cash Flow Statement
Deutsche Wohnen SE
Deutsche Wohnen SE
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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