Vonovia Se (VNA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,700 | 62,300 | 95,300 | 159,100 | -200,000 |
| Other Working Capital | 60,800 | -69,600 | 413,600 | 633,200 | 338,700 |
| Other Operating Activity | 348,100 | 490,600 | 31,700 | -2,400 | 410,800 |
| Operating Cash Flow | $406,200 | $483,300 | $540,600 | $789,900 | $549,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,100 | N/A | N/A | -84,900 | 236,800 |
| Net Acquisitions | -31,100 | N/A | -22,000 | -100 | -3,543,300 |
| Sale Of Investment | 100 | N/A | 100 | 25,500 | 200 |
| Purchase Sale Intangibles | N/A | 300 | -2,400 | N/A | N/A |
| Other Investing Activity | 11,600 | -117,200 | -289,500 | 80,400 | 10,000 |
| Investing Cash Flow | $-24,500 | $-117,200 | $-313,900 | $20,900 | $-3,296,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,200 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 320,800 | 582,600 | 5,942,800 | 5,904,900 |
| Debt Repayment | N/A | -528,200 | N/A | N/A | N/A |
| Other Financing Activity | -399,900 | -271,600 | -1,149,300 | -6,531,900 | -2,739,700 |
| Financing Cash Flow | $-359,700 | $-479,000 | $-566,700 | $-589,100 | $3,165,200 |
| Beginning Cash Position | 253,500 | 366,400 | 706,400 | 484,700 | 66,300 |
| End Cash Position | 275,500 | 253,500 | 366,400 | 706,400 | 484,700 |
| Net Cash Flow | $22,000 | $-112,900 | $-340,000 | $221,700 | $418,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,200 | 483,300 | 540,600 | 789,900 | 549,500 |
| Capital Expenditure | -5,100 | -4,200 | -2,500 | -133,300 | -10,400 |
| Free Cash Flow | 401,100 | 479,100 | 538,100 | 656,600 | 539,100 |