Vonovia Se (VNA.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 386,300 | -2,622,800 | -63,300 | 2,651,500 | 1,674,400 |
| Other Working Capital | 332,100 | -340,200 | -106,600 | 51,200 | -134,600 |
| Other Operating Activity | 1,683,200 | 4,864,200 | 2,254,200 | -878,800 | -109,300 |
| Operating Cash Flow | $2,401,600 | $1,901,200 | $2,084,300 | $1,823,900 | $1,430,500 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | -17,122,800 | -330,300 |
| Purchase Of Investment | -2,400 | -314,000 | -1,900,000 | -912,800 | N/A |
| Sale Of Investment | N/A | 0 | 2,399,600 | N/A | N/A |
| Other Investing Activity | -185,200 | -511,900 | 438,600 | -1,080,200 | -1,399,600 |
| Investing Cash Flow | $-187,600 | $-825,900 | $938,200 | $-19,115,800 | $-1,729,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,802,700 | 23,945,300 | N/A |
| Debt Repayment | N/A | N/A | N/A | -11,534,000 | N/A |
| Common Stock Issued | N/A | 2,091,600 | 0 | 8,080,500 | 1,003,000 |
| Common Stock Repurchased | -547,300 | -372,900 | 0 | -1,040,000 | -40,000 |
| Dividend Paid | N/A | N/A | -714,000 | -514,600 | -520,800 |
| Other Financing Activity | -1,273,700 | -2,679,700 | -9,233,800 | -812,200 | -39,600 |
| Financing Cash Flow | $-1,821,000 | $-961,000 | $-3,145,100 | $18,125,000 | $402,600 |
| Exchange Rate Effect | -3,400 | 2,100 | -7,800 | -2,300 | 9,400 |
| Beginning Cash Position | 1,418,800 | 1,302,400 | 1,432,800 | 613,300 | 500,700 |
| End Cash Position | 1,808,400 | 1,418,800 | 1,302,400 | 1,432,800 | 613,300 |
| Net Cash Flow | $393,000 | $114,300 | $-122,600 | $833,100 | $103,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,401,600 | 1,901,200 | 2,084,300 | 1,823,900 | 1,430,500 |
| Free Cash Flow | 2,401,600 | 1,901,200 | 2,084,300 | 1,823,900 | 1,430,500 |