Vonovia SE
Vonovia SE operates as an integrated residential real estate company in Europe. It operates through five segments: Rental, Value-Add, Recurring Sales, Development, and Deutsche Wohnen. The company offers property management services;
Real Estate - Services
DE, Bochum [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In 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) | 406.00 | 472.00 | 580.00 | 385.00 | 259.00 | 463.00 | 689.00 | 828.00 | 946.00 | 1,132.00 | 1,555.00 | 1,430.00 | 1,823.00 | 2,084.00 | 1,250.00 | |
| Operating Cash (Net) | 406.00 | 472.00 | 580.00 | 385.00 | 259.00 | 463.00 | 689.00 | 828.00 | 946.00 | 1,132.00 | 1,555.00 | 1,430.00 | 1,823.00 | 2,084.00 | 1,250.00 | |
| Accounts Receivable | - - | - - | - - | 22.00 | - - | -11.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 60.00 | 11.00 | 98.00 | -2.00 | 4.00 | 26.00 | 29.00 | -85.00 | -123.00 | -3.00 | 55.00 | -134.00 | 51.00 | -106.00 | -340.00 | |
| Other WC | 11.00 | -61.00 | -13.00 | -14.00 | 6.00 | 26.00 | 29.00 | -85.00 | -123.00 | -3.00 | 55.00 | -134.00 | 51.00 | -106.00 | -340.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -24.00 | 42.00 | 87.00 | 194.00 | 171.00 | -1,188.00 | -3,239.00 | 416.00 | -1,350.00 | -3,892.00 | -2,505.00 | -1,729.00 | -19,115.00 | 938.00 | -935.00 | |
| Capital Expenditure | -5.00 | -3.00 | -2.00 | -6.00 | -8.00 | -9.00 | -37.00 | -459.00 | -80.00 | -211.00 | -101.00 | -272.00 | -352.00 | -228.00 | -716.00 | |
| Purchases of Investments | 12.00 | -4.00 | - - | - - | - - | -1,074.00 | -604.00 | -548.00 | -1,043.00 | -1,358.00 | -2,092.00 | -1,723.00 | -912.00 | -1,900.00 | -1,417.00 | |
| Sale/Maturity of Investment | - - | - - | 4.00 | 6.00 | - - | 37.00 | 7.00 | 1,418.00 | 1,165.00 | 1,054.00 | 702.00 | 587.00 | 1,084.00 | 2,399.00 | 588.00 | |
| Property, Plant, Equipment (P&PE) | -5.00 | -3.00 | -2.00 | -6.00 | -8.00 | -9.00 | -37.00 | -459.00 | -80.00 | -211.00 | -101.00 | -272.00 | -352.00 | -228.00 | -716.00 | |
| Acquisitions (Net) | -31.00 | - - | -1.00 | - - | - - | -236.00 | -3,058.00 | - - | -1,412.00 | -3,387.00 | -1,716.00 | -330.00 | -17,122.00 | 23.00 | 611.00 | |
| Other Investing Activities | -1.00 | 50.00 | 88.00 | 195.00 | 179.00 | 94.00 | -188.00 | 416.00 | 61.00 | -504.00 | 701.00 | 9.00 | -1,812.00 | 643.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -359.00 | -479.00 | -700.00 | -388.00 | -353.00 | -1,741.00 | -4,093.00 | -2,812.00 | -870.00 | -3,041.00 | -902.00 | -402.00 | -18,125.00 | -3,145.00 | -200.00 | |
| Debt Repayment | - - | - - | - - | -4,874.00 | -6,876.00 | -1,525.00 | -2,617.00 | -4,219.00 | -328.00 | -3,162.00 | -3,626.00 | -3,721.00 | -11,534.00 | -1,779.00 | -1,880.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | -179.00 | -295.00 | -445.00 | -277.00 | -401.00 | -417.00 | -520.00 | -514.00 | -714.00 | - - | |
|
Common Stock
|
- - | - - | - - | -3,853 | - - | -450 | 40 | 2,396 | 40 | 40 | 784 | 1,043 | 9,120 | 626 | 2,461 | |
| Issued | - - | - - | - - | 334.00 | - - | 1,024.00 | - - | 2,356.00 | - - | - - | 744.00 | 1,003.00 | 8,080.00 | -45.00 | 2,088.00 | |
| Repurchased | - - | - - | - - | 4,187.00 | - - | 1,474.00 | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 | -1,040.00 | -672.00 | -372.00 | |
| Other Financing Activities | -359.00 | -479.00 | -700.00 | -33.00 | 6,523.00 | 780.00 | 1,811.00 | -464.00 | -224.00 | 320.00 | 4,242.00 | 3,681.00 | 23,133.00 | -693.00 | -36.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 253.00 | 275.00 | 310.00 | 278.00 | 470.00 | 547.00 | 1,564.00 | 3,107.00 | 1,540.00 | 266.00 | 547.00 | 500.00 | 613.00 | 1,432.00 | 1,302.00 | |
| End of Period | 275.00 | 310.00 | 278.00 | 470.00 | 547.00 | 1,564.00 | 3,107.00 | 1,540.00 | 266.00 | 547.00 | 500.00 | 613.00 | 1,432.00 | 1,302.00 | 1,374.00 | |
| Change | 22.00 | 35.00 | -32.00 | 191.00 | 77.00 | 1,017.00 | 1,543.00 | -1,567.00 | -1,274.00 | 281.00 | -47.00 | 112.00 | 819.00 | -130.00 | 72.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 7.00 | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 13.00 | 27.00 | 372.00 | 737.00 | 2,175.00 | 92.00 | 3,482.00 | 1,279.00 | 410.00 | |
| Stock Based Compensation | - - | - - | - - | 1.00 | 7.00 | 11.00 | 8.00 | 9.00 | 13.00 | 9.00 | 15.00 | 17.00 | 6.00 | 3.00 | 3.00 | |
| Other | 196.00 | 264.00 | 51.00 | 209.00 | -235.00 | 19.00 | -347.00 | -1,625.00 | -1,869.00 | -2,004.00 | -3,772.00 | -3,516.00 | -7,076.00 | 1,835.00 | 10,761.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 401.00 | 469.00 | 577.00 | 378.00 | 251.00 | 453.00 | 652.00 | 369.00 | 865.00 | 921.00 | 1,454.00 | 1,158.00 | 1,471.00 | 1,856.00 | 533.00 | |
| Cash Conversion Cycle (CCC) | 1,162.00 | 1,056.00 | 212.00 | 152.00 | 39.00 | 35.00 | 164.00 | 14.00 | 9.00 | 140.00 | 122.00 | 194.00 | 524.00 | 432.00 | 398.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | -2.00 | -7.00 | 2.00 |