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Vonovia Se (VNA.D.DX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Income taxes - deferred	179,400	205,400	43,600	N/A	N/A
Accounts receivable	-11,800	-300	22,800	20,700	3,400
Other Working Capital	26,600	4,400	-2,200	98,900	11,400
Other Operating Activity	269,100	50,100	321,300	461,000	457,700
Operating Cash Flow	$463,300	$259,600	$385,500	$580,600	$472,500

Cash Flows From Investing Activities
Net Acquisitions	-236,000	-100	-900	-1,600	-600
Purchase Of Investment	-1,074,300	0	-200	-300	-4,000
Sale Of Investment	37,000	N/A	N/A	4,100	100
Purchase Sale Intangibles	100	200	N/A	-2,700	-3,000
Other Investing Activity	85,300	171,400	195,600	88,300	50,200
Investing Cash Flow	$-1,188,000	$171,300	$194,500	$87,800	$42,600

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	178,500	13,400
Debt Issued	1,702,300	6,525,000	4,469,600	N/A	N/A
Debt Repayment	-1,525,900	-6,876,300	-4,874,600	N/A	N/A
Common Stock Issued	1,024,000	N/A	334,100	N/A	N/A
Dividend Paid	-11,500	-5,100	-1,900	N/A	N/A
Other Financing Activity	552,800	3,200	-315,600	-879,100	-493,300
Financing Cash Flow	$1,741,700	$-353,200	$-388,400	$-700,600	$-479,900

Beginning Cash Position	547,800	470,100	278,500	310,700	275,500
End Cash Position	1,564,800	547,800	470,100	278,500	310,700
Net Cash Flow	$1,017,000	$77,700	$191,600	$-32,200	$35,200

Free Cash Flow
Operating Cash Flow	463,300	259,600	385,500	580,600	472,500
Capital Expenditure	-9,500	-8,300	-6,800	-2,700	-3,100
Free Cash Flow	453,800	251,300	378,700	577,900	469,400