Vonovia Se (VNA.D.DX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 661,600 | 114,700 | 742,700 | 82,100 | 568,500 |
| Other Working Capital | -6,500 | 23,700 | 17,600 | 49,800 | -59,500 |
| Other Operating Activity | -292,900 | 274,200 | -503,800 | 230,600 | -258,200 |
| Operating Cash Flow | $362,200 | $412,600 | $256,500 | $362,500 | $250,800 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 1,800 | -455,300 | -486,800 |
| Other Investing Activity | -726,700 | 644,600 | -113,200 | -167,100 | -171,600 |
| Investing Cash Flow | $-726,700 | $644,600 | $-111,400 | $-622,400 | $-658,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,300 | 1,951,000 | 598,900 | 978,500 | 319,000 |
| Debt Repayment | -405,400 | -1,205,800 | -512,400 | -758,300 | -352,900 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 1,012,000 |
| Dividend Paid | -404,800 | -4,700 | -15,500 | 0 | -381,400 |
| Other Financing Activity | 537,800 | -472,200 | -175,700 | -318,800 | -152,600 |
| Financing Cash Flow | $-228,100 | $268,300 | $-104,700 | $-98,600 | $444,100 |
| Beginning Cash Position | 1,873,200 | 547,700 | 507,300 | 865,800 | 829,300 |
| End Cash Position | 1,280,600 | 1,873,200 | 547,700 | 507,300 | 865,800 |
| Net Cash Flow | $-592,600 | $1,325,500 | $40,400 | $-358,500 | $36,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,200 | 412,600 | 256,500 | 362,500 | 250,800 |
| Free Cash Flow | 362,200 | 412,600 | 256,500 | 362,500 | 250,800 |