Breaking News

Vonovia SE (VNAn)

Symbol	Exchange	Currency
VNAn	Frankfurt	EUR	Delayed
VNAd	BATS Europe	EUR	Delayed
VNAn	Milan	EUR	Real-time
VNAn	Derived	EUR	Real-time
VNAn	Xetra	EUR	Delayed
VNAn	TradeGate	EUR	Delayed

Add to/Remove from a Portfolio Add to Watchlist

28.70 +0.86 +3.09%

16:35:20 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 28.70
Open: 28.39
Day's Range: 28.04 - 28.89

Type: Equity

Market: Germany

ISIN: DE000A1ML7J1

WKN: A1ML7J

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

VNAn Cash Flow Statement

Vonovia SE cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Period Length:

12 Months

9 Months

6 Months

3 Months

Net Income/Starting Line

2830.9

3869.1

2680.1

247

Cash From Operating Activities

1812.6

1025.2

692.6

299.9

Depreciation/Depletion	3482.2	255.8	234.3	21.2
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-7653.8	-5258	-3779.3	-39.9
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	93	82.4	68.2	30.5
Cash Interest Paid	402.6	267	183	106.1
Changes in Working Capital	3153.3	2158.3	1557.5	71.6

Cash From Investing Activities

-19115.8

-8625.1

-3737.6

-107.1

Capital Expenditures	-352.7	-473.2	-3384.3	-15.6
Other Investing Cash Flow Items, Total	-18763.1	-8151.9	-353.3	-91.5

Cash From Financing Activities

18125

9161.5

4685.9

1347.4

Financing Cash Flow Items	-1824.9	-478.4	-281.9	-134.9
Total Cash Dividends Paid	-514.6	-493	-493	-
Issuance (Retirement) of Stock, Net	8080.5	-	-	-
Issuance (Retirement) of Debt, Net	12384	10132.9	5460.8	1482.3

Foreign Exchange Effects

-2.3

-1.6

-0.6

-3

Net Change in Cash

819.5

1560

1640.3

1537.2

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of EUR (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

VNAn Comments

Write your thoughts about Vonovia SE

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,107.77	+82.30	+1.17%
DAX	12,594.52	+193.32	+1.56%
Euro Stoxx 50	3,421.84	+62.01	+1.85%
US 30	30,838.5	-129.3	-0.42%
US 500	3,820.1	-11.3	-0.29%
Nikkei 225	26,119.33	-304.14	-1.15%
GBP Index	73.38	+0.03	+0.04%

Brent Oil	99.36	-3.41	-3.32%
Crude Oil WTI	96.39	-3.11	-3.13%
Gold	1,734.80	-29.10	-1.65%
Silver	19.170	+0.049	+0.26%
Copper	3.4155	+0.0005	+0.01%
London Cocoa	1,738.00	+34.00	+2.00%
London Wheat	244.00	-6.50	-2.59%

GBP/USD	1.1913	-0.0044	-0.37%
EUR/USD	1.0174	-0.0092	-0.90%
USD/JPY	135.71	-0.15	-0.11%
EUR/GBP	0.8541	-0.0043	-0.50%
USD/CAD	1.3064	+0.0028	+0.21%
GBP/JPY	161.65	-0.81	-0.50%
AUD/USD	0.6770	-0.0032	-0.46%

Lloyds Banking	41.30	-0.06	-0.14%
Vodafone Group PLC	126.70	-0.30	-0.24%
Barclays	146.86	-0.62	-0.42%
BT Group	189.20	+0.05	+0.03%
HSBC	518.70	-4.40	-0.84%
BHP Billiton Ltd	2,164.50	-9.50	-0.44%
Exxon Mobil	81.57	-3.24	-3.82%

Recent Quotes

	Name	Price	Chg.	Chg. %
	VNAn	28.70	+0.86	+3.09%

Market Movers

Name	Last	Chg. %	Vol.
BP	368.65	-1.25%	61.35M
Glencore	408.45	+2.11%	46.35M
Shell	1,974.2	-2.07%	19.15M
GSK plc	1,790.20	+0.20%	9.55M
Unilever	3,871.0	+1.81%	6.06M
Rio Tinto PLC	4,687.5	+1.00%	3.13M
AstraZeneca	10,978.0	+1.65%	1.80M

Name	Last	Chg. %	Vol.
Saipem	2.73	+151.33%	41.08K
Trainline	340.00	+20.61%	2.99M
Eurasia Mining	5.00	+19.70%	28.96M
Active Energy	3.50	+16.67%	2.33M
Ted Baker	80.80	+16.26%	1.09M
Kanabo Group	2.750	+15.79%	1.07M
Asimilar Group	13.00	+15.56%	543.83K

Name	Last	Chg. %	Vol.
Dassault Aviation	137.70	-85.09%	3.47K
Dassault Systemes	36.60	-82.52%	205.34K
Tilray	3.46	-80.89%	0
BioGaia B	104.50	-79.73%	0.65K
H Lundbeck B	37.81	-78.24%	78.73K
Atlas Copco B	88.43	-76.60%	163.70K
Tomra Systems	205.95	-40.78%	23.85K