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Deutsche Wohnen SE
XETRA:DWNI

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Deutsche Wohnen SE
XETRA:DWNI
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Price: 23.2 EUR 0.65% Market Closed
Market Cap: €9.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+55%
5Y
+125%
10Y
+439%
Investing Cash Flow
+
3Y
-
5Y
-168%
10Y
-466%
Financing Cash Flow
+
3Y
+46%
5Y
-
10Y
-

Cash Flow Statement
Deutsche Wohnen SE

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Cash Flow Statement
Currency: EUR
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
14
45
41
50
60
139
142
164
191
12
(204)
(306)
(348)
(262)
(13)
(6)
(3)
(1)
24
27
33
33
51
57
71
82
146
157
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)
(591)
(442)
Depreciation & Amortization
7
25
15
4
1
(3)
2
3
3
2
2
2
1
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
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
40
347
Change in Deffered Taxes
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(5)
(57)
(38)
(26)
(34)
(104)
(93)
(95)
(106)
84
308
410
458
373
112
107
105
105
85
83
82
82
68
65
77
75
14
24
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
1 033
574
Cash Taxes Paid
1
12
3
3
3
4
2
2
1
0
2
3
5
6
5
8
4
26
27
24
24
9
9
9
10
10
12
12
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
28
31
Cash Interest Paid
18
36
9
31
23
36
63
77
98
109
110
108
110
109
97
95
92
89
86
85
81
80
79
82
87
90
94
101
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
155
150
Change in Working Capital
(8)
(28)
(25)
(72)
(8)
(41)
(61)
(43)
(126)
(98)
(116)
(110)
(106)
(117)
(98)
(104)
(101)
(118)
(102)
(97)
(93)
(81)
(78)
(87)
(99)
(96)
(103)
(107)
(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)
244
501
Cash from Operating Activities
8
N/A
(14)
N/A
(12)
+15%
(44)
-281%
19
N/A
(8)
N/A
(11)
-30%
28
N/A
(38)
N/A
(1)
+99%
(10)
-1 960%
(4)
+57%
5
N/A
(3)
N/A
3
N/A
(0)
N/A
4
N/A
(11)
N/A
10
N/A
16
+64%
24
+51%
37
+53%
44
+16%
38
-14%
52
+38%
64
+23%
59
-7%
78
+31%
56
-28%
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%
726
-3%
980
+35%
Investing Cash Flow
Capital Expenditures
(4)
(18)
(24)
(27)
(113)
(138)
(166)
(169)
(89)
(67)
(29)
(25)
(18)
(16)
(13)
(13)
(15)
(28)
(89)
(91)
(167)
(284)
(260)
(338)
(282)
(1 353)
(1 401)
(1 579)
(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)
(236)
(239)
Other Items
19
103
39
40
42
(138)
(134)
(122)
(121)
71
117
111
110
114
88
125
134
182
158
128
148
99
135
172
170
180
163
151
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
158
(593)
Cash from Investing Activities
14
N/A
85
+498%
16
-82%
13
-19%
(71)
N/A
(276)
-287%
(299)
-8%
(291)
+3%
(210)
+28%
4
N/A
89
+2 300%
86
-3%
92
+6%
98
+7%
74
-24%
112
+50%
119
+6%
153
+29%
69
-55%
37
-47%
(20)
N/A
(186)
-852%
(125)
+33%
(167)
-33%
(112)
+33%
(1 173)
-944%
(1 238)
-6%
(1 428)
-15%
(1 504)
-5%
(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%
(78)
N/A
(832)
-969%
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
0
0
0
0
0
0
0
0
0
0
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
0
0
Net Issuance of Debt
(15)
(74)
28
46
86
330
341
347
301
22
(84)
(96)
(119)
(100)
(45)
(47)
(26)
(84)
(66)
(74)
(22)
165
227
277
670
1 285
1 150
1 434
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)
(237)
(230)
Cash Paid for Dividends
0
(70)
(53)
0
(70)
(35)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(16)
(16)
0
(24)
(24)
(24)
0
(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
0
(17)
Other
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
(18)
0
0
0
(24)
0
0
(24)
(7)
0
(19)
(31)
(25)
(27)
(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)
(180)
(174)
Cash from Financing Activities
(15)
N/A
(144)
-866%
(25)
+83%
(7)
+73%
16
N/A
294
+1 752%
324
+10%
290
-11%
261
-10%
(18)
N/A
(84)
-368%
(96)
-14%
(119)
-23%
(100)
+16%
(63)
+37%
(65)
-4%
(44)
+33%
(102)
-135%
(90)
+12%
(98)
-9%
(62)
+36%
125
N/A
203
+63%
253
+24%
628
+148%
1 230
+96%
1 102
-10%
1 384
+26%
946
-32%
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%
(417)
+13%
(405)
+3%
Change in Cash
Net Change in Cash
7
N/A
(73)
N/A
(21)
+71%
(38)
-83%
(37)
+4%
11
N/A
14
+35%
27
+87%
13
-50%
(15)
N/A
(6)
+61%
(14)
-145%
(22)
-56%
(5)
+78%
15
N/A
47
+209%
79
+69%
40
-49%
(11)
N/A
(45)
-305%
(58)
-28%
(23)
+60%
122
N/A
124
+2%
567
+357%
121
-79%
(77)
N/A
34
N/A
(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%
231
-26%
(257)
N/A
Free Cash Flow
Free Cash Flow
4
N/A
(32)
N/A
(35)
-11%
(71)
-103%
(94)
-32%
(146)
-55%
(176)
-20%
(141)
+20%
(127)
+10%
(68)
+47%
(39)
+43%
(29)
+25%
(14)
+53%
(19)
-42%
(10)
+48%
(14)
-37%
(12)
+15%
(39)
-239%
(79)
-102%
(75)
+6%
(143)
-91%
(247)
-73%
(217)
+12%
(301)
-39%
(230)
+23%
(1 289)
-460%
(1 341)
-4%
(1 501)
-12%
(1 611)
-7%
(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%
490
-23%
741
+51%

See Also

Summary
DWNI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DWNI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DWNI stock valuation using valuation multiples.
Wall Street Estimates
DWNI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DWNI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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