Vonovia Se (VNA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 78,200 | 776,700 | 75,800 | 505,000 | 83,000 |
| Other Working Capital | -11,300 | -38,200 | -19,400 | -42,200 | -23,900 |
| Other Operating Activity | 195,800 | -511,500 | 187,200 | -229,300 | 182,800 |
| Operating Cash Flow | $262,700 | $227,000 | $243,600 | $233,500 | $241,900 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,447,400 | 0 | 900 | -275,000 | -1,137,900 |
| Other Investing Activity | -52,900 | -184,900 | 12,900 | -130,800 | 364,700 |
| Investing Cash Flow | $-2,500,300 | $-184,900 | $13,800 | $-405,800 | $-773,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,167,800 | 1,240,200 | 518,700 | 119,800 | 1,041,800 |
| Debt Repayment | -278,000 | -1,073,700 | -761,300 | -241,700 | -1,172,000 |
| Common Stock Issued | 0 | 0 | 28,700 | -1,900 | 249,800 |
| Dividend Paid | -4,200 | N/A | N/A | N/A | -4,600 |
| Other Financing Activity | -84,900 | -282,200 | -81,800 | -333,700 | -116,600 |
| Financing Cash Flow | $2,800,700 | $-115,700 | $-295,700 | $-457,500 | $-1,600 |
| Beginning Cash Position | 266,200 | 339,800 | 378,100 | 1,007,900 | 1,540,800 |
| End Cash Position | 829,300 | 266,200 | 339,800 | 378,100 | 1,007,900 |
| Net Cash Flow | $563,100 | $-73,600 | $-38,300 | $-629,800 | $-532,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,700 | 227,000 | 243,600 | 233,500 | 241,900 |
| Free Cash Flow | 262,700 | 227,000 | 243,600 | 233,500 | 241,900 |