Vonovia Se (VNA.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,844,600 | 1,471,500 | 1,440,500 | 1,346,900 | 739,800 |
| Accounts receivable | N/A | N/A | N/A | N/A | 35,000 |
| Other Working Capital | 55,400 | -3,400 | -123,700 | -85,900 | 29,600 |
| Other Operating Activity | -344,100 | -335,600 | -370,800 | -432,100 | -114,600 |
| Operating Cash Flow | $1,555,900 | $1,132,500 | $946,000 | $828,900 | $689,800 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,716,200 | -3,387,700 | -1,412,000 | 300 | -3,058,700 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 7,400 |
| Other Investing Activity | -789,500 | -504,800 | 61,900 | 416,100 | -188,500 |
| Investing Cash Flow | $-2,505,700 | $-3,892,500 | $-1,350,100 | $416,400 | $-3,239,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,064,200 | 2,920,500 | 2,576,900 | 5,007,100 |
| Debt Repayment | N/A | -1,901,600 | -3,248,700 | -4,219,000 | -2,390,100 |
| Common Stock Issued | 744,200 | 1,012,000 | 276,600 | 0 | 2,372,000 |
| Common Stock Repurchased | -40,000 | -40,000 | -40,000 | -40,000 | -40,000 |
| Dividend Paid | -417,700 | -401,100 | N/A | N/A | N/A |
| Other Financing Activity | 616,300 | -692,000 | -778,900 | -1,130,300 | -855,900 |
| Financing Cash Flow | $902,800 | $3,041,500 | $-870,500 | $-2,812,400 | $4,093,100 |
| Beginning Cash Position | 547,700 | 266,200 | 1,540,800 | 3,107,900 | 1,564,800 |
| End Cash Position | 500,700 | 547,700 | 266,200 | 1,540,800 | 3,107,900 |
| Net Cash Flow | $-47,000 | $281,500 | $-1,274,600 | $-1,567,100 | $1,543,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,555,900 | 1,132,500 | 946,000 | 828,900 | 689,800 |
| Free Cash Flow | 1,555,900 | 1,132,500 | 946,000 | 828,900 | 689,800 |