Vonovia SE
XETRA:VNA
Vonovia SE
XETRA:VNA
Price:
29.43
EUR
2.19%
Market Closed
Market Cap:
24.2B
EUR
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VNA Alert
Vonovia SE
29.43
+0.63 (+2.19%)
| 52 Week Range |
23.2257
33.57
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Vonovia SE
Cash Flow Statement
Cash Flow Statement
Vonovia SE
Vonovia SE
Currency: EUR
| 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 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
114
|
132
|
410
|
402
|
425
|
481
|
995
|
1 044
|
1 058
|
1 080
|
2 513
|
2 564
|
3 430
|
3 440
|
2 567
|
2 565
|
2 702
|
2 761
|
2 403
|
2 475
|
1 328
|
1 067
|
1 294
|
1 305
|
2 787
|
3 123
|
3 340
|
3 375
|
4 402
|
5 318
|
2 831
|
2 555
|
1 947
|
1 174
|
(669)
|
(2 728)
|
(6 596)
|
(6 690)
|
(6 756)
|
(4 333)
|
(3 155)
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
8
|
9
|
10
|
13
|
16
|
19
|
23
|
27
|
30
|
32
|
34
|
372
|
374
|
381
|
387
|
738
|
745
|
2 651
|
2 858
|
2 176
|
2 179
|
282
|
84
|
92
|
94
|
284
|
282
|
3 482
|
4 575
|
4 516
|
4 363
|
1 279
|
195
|
361
|
566
|
465
|
463
|
200
|
|
| Other Non-Cash Items |
(106)
|
(104)
|
(440)
|
(421)
|
(420)
|
(414)
|
(1 441)
|
(1 441)
|
(1 449)
|
(1 465)
|
(3 341)
|
(3 352)
|
(4 556)
|
(4 539)
|
(3 585)
|
(3 578)
|
(3 785)
|
(3 829)
|
(3 750)
|
(3 811)
|
(4 613)
|
(4 607)
|
(4 257)
|
(4 212)
|
(3 828)
|
(3 838)
|
(3 899)
|
(3 905)
|
(5 793)
|
(7 205)
|
(7 654)
|
(8 075)
|
(6 803)
|
(5 243)
|
1 570
|
5 614
|
10 831
|
10 699
|
10 854
|
7 272
|
5 950
|
|
| Cash Taxes Paid |
120
|
7
|
5
|
6
|
9
|
12
|
16
|
17
|
22
|
38
|
64
|
75
|
74
|
68
|
51
|
45
|
59
|
66
|
166
|
136
|
135
|
123
|
(47)
|
(11)
|
23
|
14
|
78
|
95
|
79
|
93
|
93
|
74
|
144
|
169
|
188
|
173
|
137
|
142
|
154
|
186
|
166
|
|
| Cash Interest Paid |
167
|
171
|
188
|
176
|
243
|
287
|
327
|
361
|
360
|
355
|
366
|
379
|
335
|
299
|
304
|
273
|
294
|
304
|
306
|
359
|
373
|
390
|
396
|
416
|
395
|
384
|
409
|
400
|
405
|
404
|
403
|
436
|
518
|
560
|
541
|
587
|
621
|
662
|
719
|
735
|
771
|
|
| Change in Working Capital |
287
|
390
|
476
|
543
|
559
|
527
|
1 123
|
1 145
|
1 182
|
1 243
|
1 630
|
1 601
|
1 966
|
1 976
|
1 592
|
1 606
|
1 686
|
1 785
|
1 742
|
1 873
|
2 028
|
2 070
|
2 343
|
2 221
|
2 153
|
2 072
|
1 897
|
1 817
|
2 616
|
3 045
|
3 153
|
2 971
|
2 499
|
1 983
|
(95)
|
(993)
|
(2 639)
|
(2 697)
|
(2 661)
|
(1 397)
|
(877)
|
|
| Cash from Operating Activities |
302
N/A
|
425
+41%
|
453
+7%
|
531
+17%
|
572
+8%
|
604
+6%
|
690
+14%
|
763
+11%
|
810
+6%
|
880
+9%
|
829
-6%
|
843
+2%
|
871
+3%
|
911
+5%
|
946
+4%
|
967
+2%
|
984
+2%
|
1 103
+12%
|
1 133
+3%
|
1 282
+13%
|
1 394
+9%
|
1 388
0%
|
1 556
+12%
|
1 492
-4%
|
1 395
-6%
|
1 441
+3%
|
1 431
-1%
|
1 382
-3%
|
1 509
+9%
|
1 439
-5%
|
1 813
+26%
|
2 027
+12%
|
2 160
+7%
|
2 276
+5%
|
2 084
-8%
|
2 087
+0%
|
1 956
-6%
|
1 878
-4%
|
1 901
+1%
|
2 005
+5%
|
2 118
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(440)
|
(1 544)
|
(1 079)
|
(1 107)
|
(649)
|
451
|
(38)
|
(417)
|
(454)
|
(460)
|
(460)
|
(68)
|
(73)
|
(85)
|
(80)
|
(83)
|
(93)
|
(119)
|
(212)
|
(204)
|
(208)
|
(193)
|
(101)
|
(124)
|
(281)
|
(262)
|
(272)
|
(251)
|
(3 435)
|
(507)
|
(353)
|
(357)
|
2 954
|
(32)
|
(228)
|
(751)
|
(743)
|
(782)
|
(717)
|
(205)
|
(242)
|
|
| Other Items |
222
|
187
|
(99)
|
(2 152)
|
(2 376)
|
(3 339)
|
(3 202)
|
(563)
|
(357)
|
626
|
876
|
(547)
|
(1 008)
|
(991)
|
(1 270)
|
(2 995)
|
(3 237)
|
(3 847)
|
(3 681)
|
(544)
|
(608)
|
(312)
|
(2 404)
|
(3 371)
|
(2 943)
|
(3 055)
|
(1 458)
|
(1 241)
|
(1 233)
|
(8 643)
|
(18 763)
|
(16 935)
|
(16 932)
|
(9 535)
|
1 166
|
(89)
|
(65)
|
213
|
(109)
|
(491)
|
(124)
|
|
| Cash from Investing Activities |
(218)
N/A
|
(1 357)
-521%
|
(1 178)
+13%
|
(3 259)
-177%
|
(3 026)
+7%
|
(2 888)
+5%
|
(3 240)
-12%
|
(980)
+70%
|
(811)
+17%
|
166
N/A
|
416
+151%
|
(615)
N/A
|
(1 081)
-76%
|
(1 075)
+0%
|
(1 350)
-26%
|
(3 077)
-128%
|
(3 330)
-8%
|
(3 966)
-19%
|
(3 893)
+2%
|
(748)
+81%
|
(816)
-9%
|
(505)
+38%
|
(2 506)
-396%
|
(3 496)
-40%
|
(3 224)
+8%
|
(3 317)
-3%
|
(1 730)
+48%
|
(1 492)
+14%
|
(4 668)
-213%
|
(9 151)
-96%
|
(19 116)
-109%
|
(17 292)
+10%
|
(13 978)
+19%
|
(9 568)
+32%
|
938
N/A
|
(840)
N/A
|
(808)
+4%
|
(569)
+30%
|
(826)
-45%
|
(696)
+16%
|
(365)
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
704
|
304
|
1 024
|
835
|
835
|
3 092
|
2 372
|
2 258
|
2 258
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
996
|
996
|
996
|
0
|
744
|
744
|
744
|
0
|
0
|
1 003
|
1 003
|
0
|
0
|
0
|
8 081
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
|
| Net Issuance of Debt |
(174)
|
969
|
176
|
1 274
|
1 251
|
(733)
|
2 617
|
1 269
|
1 688
|
729
|
(1 642)
|
(1 408)
|
(1 891)
|
(138)
|
(328)
|
2 692
|
2 780
|
3 243
|
3 163
|
1 010
|
678
|
477
|
1 684
|
997
|
2 161
|
2 532
|
444
|
1 876
|
5 057
|
9 340
|
12 384
|
11 000
|
5 712
|
984
|
(1 779)
|
(2 149)
|
(1 065)
|
(1 697)
|
(1 918)
|
(2 028)
|
(1 429)
|
|
| Cash Paid for Dividends |
(168)
|
(180)
|
(180)
|
0
|
(288)
|
(296)
|
(296)
|
0
|
(458)
|
(438)
|
(445)
|
0
|
(279)
|
(280)
|
(278)
|
0
|
(392)
|
(391)
|
(401)
|
0
|
(425)
|
(425)
|
(418)
|
0
|
(10)
|
(515)
|
(521)
|
0
|
(1 012)
|
(507)
|
(515)
|
0
|
0
|
(713)
|
(714)
|
0
|
0
|
0
|
(373)
|
0
|
(879)
|
|
| Other |
(339)
|
(245)
|
721
|
673
|
640
|
537
|
(600)
|
(588)
|
(690)
|
(731)
|
(725)
|
(514)
|
(353)
|
(197)
|
(264)
|
(482)
|
(551)
|
(817)
|
(716)
|
(1 096)
|
(1 160)
|
(1 029)
|
(1 108)
|
(764)
|
(654)
|
(587)
|
(524)
|
(533)
|
(594)
|
(670)
|
(1 825)
|
(1 927)
|
(2 630)
|
(1 871)
|
(652)
|
(604)
|
746
|
13
|
1 330
|
1 289
|
425
|
|
| Cash from Financing Activities |
23
N/A
|
849
+3 542%
|
1 742
+105%
|
2 602
+49%
|
2 438
-6%
|
2 600
+7%
|
4 093
+57%
|
2 643
-35%
|
2 798
+6%
|
(440)
N/A
|
(2 812)
-539%
|
(2 367)
+16%
|
(2 523)
-7%
|
(614)
+76%
|
(871)
-42%
|
1 932
N/A
|
2 833
+47%
|
3 031
+7%
|
3 042
+0%
|
509
-83%
|
(163)
N/A
|
(233)
-43%
|
903
N/A
|
559
-38%
|
1 497
+168%
|
2 433
+63%
|
403
-83%
|
1 825
+353%
|
4 454
+144%
|
8 162
+83%
|
18 125
+122%
|
16 639
-8%
|
11 141
-33%
|
6 481
-42%
|
(3 145)
N/A
|
(3 467)
-10%
|
(1 033)
+70%
|
(1 706)
-65%
|
(961)
+44%
|
(1 112)
-16%
|
(1 883)
-69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
9
|
6
|
9
|
9
|
(2)
|
(0)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(6)
|
2
|
(2)
|
4
|
|
| Net Change in Cash |
107
N/A
|
(84)
N/A
|
1 017
N/A
|
(126)
N/A
|
(16)
+88%
|
315
N/A
|
1 543
+389%
|
2 425
+57%
|
2 796
+15%
|
606
-78%
|
(1 567)
N/A
|
(2 138)
-36%
|
(2 732)
-28%
|
(778)
+72%
|
(1 275)
-64%
|
(179)
+86%
|
488
N/A
|
168
-66%
|
282
+68%
|
1 044
+271%
|
415
-60%
|
650
+57%
|
(47)
N/A
|
(1 444)
-2 973%
|
(331)
+77%
|
556
N/A
|
113
-80%
|
1 722
+1 429%
|
1 304
-24%
|
460
-65%
|
820
+78%
|
1 373
+68%
|
(684)
N/A
|
(817)
-19%
|
(130)
+84%
|
(2 227)
-1 608%
|
107
N/A
|
(403)
N/A
|
116
N/A
|
195
+68%
|
(126)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(138)
N/A
|
(1 120)
-711%
|
(626)
+44%
|
(576)
+8%
|
(77)
+87%
|
1 055
N/A
|
652
-38%
|
345
-47%
|
355
+3%
|
420
+18%
|
369
-12%
|
776
+110%
|
799
+3%
|
826
+3%
|
866
+5%
|
884
+2%
|
892
+1%
|
984
+10%
|
921
-6%
|
1 078
+17%
|
1 186
+10%
|
1 195
+1%
|
1 455
+22%
|
1 368
-6%
|
1 114
-19%
|
1 179
+6%
|
1 158
-2%
|
1 131
-2%
|
(1 925)
N/A
|
932
N/A
|
1 460
+57%
|
1 670
+14%
|
5 114
+206%
|
2 244
-56%
|
1 856
-17%
|
1 336
-28%
|
1 213
-9%
|
1 096
-10%
|
1 185
+8%
|
1 800
+52%
|
1 876
+4%
|
|
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