Deutsche Wohnen SE
Deutsche Wohnen SE develops and manages residential properties in Germany. The company operates through four segments: Residential Property Management, Disposals, Nursing home operators, and Nursing Properties. Its property portfolio consists of approxim…
Real Estate - Development
DE, Berlin [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3.00 | 9.00 | 43.00 | 59.00 | 61.00 | 189.00 | 219.00 | 22.00 | 518.00 | 469.00 | 454.00 | 504.00 | 465.00 | 364.00 | 384.00 | |
| Operating Cash (Net) | 3.00 | 9.00 | 43.00 | 59.00 | 61.00 | 189.00 | 219.00 | 22.00 | 518.00 | 469.00 | 454.00 | 504.00 | 465.00 | 364.00 | 384.00 | |
| Accounts Receivable | - - | - - | - - | - - | 12.00 | 14.00 | -27.00 | -1.00 | -9.00 | -28.00 | -13.00 | -11.00 | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -2.00 | -28.00 | 18.00 | 141.00 | - - | -33.00 | -13.00 | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2.00 | 10.00 | 9.00 | - - | - - | 26.00 | -30.00 | -29.00 | 9.00 | 112.00 | -107.00 | -44.00 | -14.00 | -81.00 | -219.00 | |
| Other WC | - - | - - | - - | - - | -11.00 | 12.00 | -27.00 | -1.00 | -9.00 | -28.00 | -108.00 | -11.00 | - - | -81.00 | -219.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 74.00 | 68.00 | -125.00 | -1,238.00 | -655.00 | 37.00 | -64.00 | -1,093.00 | -964.00 | -1,911.00 | -674.00 | -899.00 | -698.00 | 5.00 | 291.00 | |
| Capital Expenditure | -13.00 | - - | -260.00 | -1,400.00 | -771.00 | - - | - - | 285.00 | - - | 149.00 | -1,370.00 | -1,713.00 | -1,541.00 | -1,005.00 | -547.00 | |
| Purchases of Investments | - - | -89.00 | - - | 162.00 | -213.00 | -220.00 | -750.00 | -1,392.00 | -1,092.00 | -2,046.00 | - - | - - | 1,531.00 | -799.00 | -356.00 | |
| Sale/Maturity of Investment | 88.00 | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | 9.00 | 1,684.00 | 18.00 | |
| Property, Plant, Equipment (P&PE) | -13.00 | - - | -260.00 | -1,400.00 | -771.00 | - - | - - | 285.00 | - - | 149.00 | -1,370.00 | -1,713.00 | -1,541.00 | -1,005.00 | -547.00 | |
| Acquisitions (Net) | - - | -24.00 | 1.00 | - - | 145.00 | -4.00 | - - | - - | 120.00 | -18.00 | -83.00 | -517.00 | 9.00 | 58.00 | 1,110.00 | |
| Other Investing Activities | -1.00 | 182.00 | 133.00 | - - | 182.00 | 262.00 | 686.00 | 13.00 | 127.00 | 2.00 | 779.00 | 1,331.00 | -708.00 | 66.00 | 66.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -62.00 | -89.00 | -203.00 | -1,101.00 | -699.00 | -26.00 | -109.00 | -601.00 | -617.00 | -1,411.00 | -572.00 | -292.00 | -326.00 | -862.00 | -658.00 | |
| Debt Repayment | -295.00 | -203.00 | -592.00 | -158.00 | -331.00 | -1,783.00 | -1,111.00 | -266.00 | -412.00 | -1,622.00 | -721.00 | -1,406.00 | -1,267.00 | -735.00 | -472.00 | |
| Dividends Paid | - - | - - | -16.00 | -23.00 | -33.00 | -57.00 | -129.00 | -182.00 | -262.00 | -194.00 | -225.00 | -312.00 | -354.00 | -15.00 | -16.00 | |
|
Common Stock
|
- - | - - | 193 | 478 | 202 | 1,814 | 926 | 1,057 | - - | - - | 93 | 507 | -666 | - - | - - | |
| Issued | - - | - - | 186.00 | 461.00 | 195.00 | 1,813.00 | 906.00 | 1,057.00 | - - | - - | - - | - - | 660.00 | - - | - - | |
| Repurchased | - - | - - | -7.00 | -17.00 | -7.00 | -1.00 | -20.00 | - - | - - | - - | -93.00 | -507.00 | 1,326.00 | - - | - - | |
| Other Financing Activities | 232.00 | 114.00 | 633.00 | 839.00 | 877.00 | 1.00 | 464.00 | -6.00 | 467.00 | -16.00 | 1,613.00 | 2,519.00 | -39.00 | -111.00 | -169.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 41.00 | 57.00 | 46.00 | 167.00 | 90.00 | 196.00 | 396.00 | 661.00 | 192.00 | 363.00 | 332.00 | 685.00 | 583.00 | 676.00 | 184.00 | |
| End of Period | 57.00 | 46.00 | 167.00 | 90.00 | 196.00 | 396.00 | 661.00 | 192.00 | 363.00 | 332.00 | 685.00 | 583.00 | 676.00 | 184.00 | 157.00 | |
| Change | 15.00 | -11.00 | 121.00 | -77.00 | 105.00 | 199.00 | 265.00 | -469.00 | 171.00 | -30.00 | 352.00 | -102.00 | 93.00 | -492.00 | -27.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2.00 | 3.00 | 3.00 | 3.00 | 5.00 | 6.00 | 5.00 | 543.00 | 7.00 | 10.00 | 42.00 | 40.00 | 213.00 | 146.00 | 305.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | |
| Other | 10.00 | -27.00 | -19.00 | -89.00 | -158.00 | -732.00 | -961.00 | -2,114.00 | -1,262.00 | -1,516.00 | -1,081.00 | -1,035.00 | -653.00 | 745.00 | 3,060.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -9.00 | 9.00 | -216.00 | -1,341.00 | -710.00 | 189.00 | 219.00 | 307.00 | 518.00 | 619.00 | -916.00 | -1,209.00 | -1,075.00 | -640.00 | -163.00 | |
| Cash Conversion Cycle (CCC) | -16.00 | 9.00 | -209.00 | -9.00 | 27.00 | 84.00 | -16.00 | 200.00 | 125.00 | 130.00 | 167.00 | 68.00 | 258.00 | 605.00 | 1,022.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -44.00 |