Deutsche Wohnen SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Deutsche Wohnen SE generated cash of $384,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$658,900,000 last year. Net change in cash is therefore -$27,200,000.
Cash Flow
| 2014 | 189.40M | 37.34M | -26.78M |
|---|---|---|---|
| 2015 | 219.96M | -64.31M | 109.52M |
| 2016 | 22.39M | -1.09B | 601.74M |
| 2017 | 518.2M | -964.1M | 617.4M |
| 2018 | 469.4M | -1.91B | 1.41B |
| 2019 | 454.5M | -674.2M | 572.5M |
| 2020 | 504.5M | -899.6M | 292.8M |
| 2021 | 465.2M | -698.2M | 326.4M |
| 2022 | 364.9M | 5.2M | -862.5M |
| 2023 | 384.8M | 291.3M | -658.9M |
DTCWY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 184.3M | 676.7M | 583.3M | 685.6M | 332.8M | 363.7M | 192.2M | 661.56M | 396.39M | 196.42M |
Operating activities | ||||||||||
Net income | -2.76B | -445.7M | 919M | 1.54B | 1.60B | 1.86B | 1.76B | 1.62B | 1.20B | 889.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 305M | 146.8M | 213.9M | 40M | 42.9M | 10.3M | 7.4M | 543.72M | 5.65M | 6.09M |
Stock-based compensation expense | 0 | 0 | 0 | 300K | 0 | 300K | 1.4M | 2.2M | 1M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 300K | 0 | 300K | 1.4M | 2.2M | 1M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -11.2M | -108.4M | -28.2M | -9.4M | -1.6M | -27.99M | 14.76M |
Inventories | 0 | 0 | 0 | 11.2M | 13.3M | -104.1M | 119.8M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -13.3M | -33.1M | 600K | 141M | 18.9M | -28.27M | -2.48M | 0 |
Cash generated by operating activities | 384.8M | 364.9M | 465.2M | 504.5M | 454.5M | 469.4M | 518.2M | 22.39M | 219.96M | 189.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -799.5M | 1.53B | 0 | 0 | -2.04B | -1.09B | -1.39B | -750.44M | -220.39M |
Investments In Property Plant And Equipment | 0 | -1.00B | -1.54B | -1.71B | -1.37B | 149.9M | 0 | 285.47M | 0 | 0 |
Acquisitions Net | 0 | 58.5M | 9.8M | -517.1M | -83.2M | -18.7M | 120.89M | 68K | 68K | -4.33M |
Cash generated by investing activities | 291.3M | 5.2M | -698.2M | -899.6M | -674.2M | -1.91B | -964.1M | -1.09B | -64.31M | 37.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 660.8M | 100K | 100K | 0 | 545.3M | 1.05B | 906.32M | 1.81B |
Payments for dividends | -16.5M | -15.9M | -358.9M | -312.6M | -225.7M | -194.8M | -262.39M | -182.2M | -129.87M | -57.42M |
Repurchases of common stock | 0 | 0 | 1.32B | -507M | -93.3M | 0 | 0 | -1K | 0 | -1.26M |
Repayments of term debt | -472.9M | -714.4M | -1.26B | -1.40B | 0 | -1.62B | 412M | -266.88M | -562.75M | -1.78B |
Cash used in financing activities | -658.9M | -862.5M | 326.4M | 292.8M | 572.5M | 1.41B | 617.4M | 601.74M | 109.52M | -26.78M |
Net Change In Cash | -27.2M | -492.4M | 93.4M | -102.3M | 352.8M | -30.9M | 171.5M | -469.40M | 265.16M | 199.97M |
Cash at end of period | 157.1M | 184.3M | 676.7M | 583.3M | 685.6M | 332.8M | 363.7M | 192.16M | 661.56M | 396.39M |