Vonovia 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 Vonovia SE generated cash of $1,901,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$961,000,000 last year. Net change in cash is therefore $116,400,000.
Cash Flow
| 2014 | 463.3M | -1.18B | 1.74B |
|---|---|---|---|
| 2015 | 689.8M | -3.23B | 4.09B |
| 2016 | 828.9M | 416.4M | -2.81B |
| 2017 | 946M | -1.35B | -870.5M |
| 2018 | 1.13B | -3.89B | 3.04B |
| 2019 | 1.55B | -2.50B | 902.8M |
| 2020 | 1.43B | -1.72B | 402.6M |
| 2021 | 1.82B | -19.11B | 18.12B |
| 2022 | 2.08B | 938.2M | -3.14B |
| 2023 | 1.90B | -825.9M | -961M |
VONOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.30B | 1.43B | 613.3M | 500.7M | 547.7M | 266.2M | 1.54B | 3.10B | 1.56B | 547.8M |
Operating activities | ||||||||||
Net income | -6.75B | -669.4M | 2.83B | 3.34B | 1.29B | 2.40B | 2.56B | 2.51B | 994.7M | 409.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 464.7M | 1.27B | 3.48B | 92.3M | 2.17B | 737.9M | 372.2M | 27M | 13.4M | 7.4M |
Stock-based compensation expense | 0 | 3.8M | 6.2M | 17.5M | 15.3M | 9.2M | 13.5M | 9.7M | 8.8M | 11.8M |
| Deferred income tax benefit | 0 | 3.8M | 6.2M | 17.5M | 15.3M | 9.2M | 13.5M | 9.7M | 8.8M | 11.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.8M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 400K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.90B | 2.08B | 1.82B | 1.43B | 1.55B | 1.13B | 946M | 828.9M | 689.8M | 463.3M |
Investing activities | ||||||||||
Purchases Of Investments | -314M | -1.9B | -912.8M | -1.72B | -2.09B | -1.35B | -1.04B | -548.8M | -604.6M | -1.07B |
Investments In Property Plant And Equipment | 0 | -228.2M | -352.7M | -272.3M | -101.4M | -211.5M | -80.2M | -459.7M | -37.8M | -9.5M |
Acquisitions Net | 0 | 23.1M | -17.12B | -330.3M | -1.71B | -3.38B | -1.41B | 300K | -3.05B | -236M |
Cash generated by investing activities | -825.9M | 938.2M | -19.11B | -1.72B | -2.50B | -3.89B | -1.35B | 416.4M | -3.23B | -1.18B |
Financing activities | ||||||||||
Common Stock Issued | 2.09B | -45.9M | 8.08B | 1.00B | 744.2M | 0 | 276.6M | 2.35B | 2.42B | 1.02B |
Payments for dividends | 0 | -672.3M | -514.6M | -520.8M | -417.7M | -401.1M | -277.9M | -445.4M | -295.8M | -179.7M |
Repurchases of common stock | -372.9M | -672.3M | -1.04B | -40M | -40M | -40M | -40M | -40M | -40M | 1.47B |
Repayments of term debt | 0 | -1.77B | -11.53B | -3.72B | 1.70B | -3.16B | -328.2M | -4.21B | 2.61B | -1.52B |
Cash used in financing activities | -961M | -3.14B | 18.12B | 402.6M | 902.8M | 3.04B | -870.5M | -2.81B | 4.09B | 1.74B |
Net Change In Cash | 116.4M | -130.4M | 819.5M | 112.6M | -47M | 281.5M | -1.27B | -1.56B | 1.54B | 1.01B |
Cash at end of period | 1.41B | 1.30B | 1.43B | 613.3M | 500.7M | 547.7M | 266.2M | 1.54B | 3.10B | 1.56B |