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Vonovia SE (VNAn)

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50.96 +0.52    +1.03%
12:36:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 816,383
  • Bid/Ask: 50.94 / 50.96
  • Day's Range: 50.32 - 51.16
Type:  Equity
Market:  Germany
ISIN:  DE000A1ML7J1 
WKN:  A1ML7J
Vonovia 50.96 +0.52 +1.03%

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.
AnnualQuarterly
Collapse All
Period Ending: 2021
30/09
 2021
30/06
 2021
31/03
 2020
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 3869.1 2680.1 247 3340
Cash From Operating Activities 1025.2 692.6 299.9 1430.5
Depreciation/Depletion 255.8 234.3 21.2 92.3
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -5258 -3779.3 -39.9 -3898.8
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 82.4 68.2 30.5 78.3
Cash Interest Paid 267 183 106.1 409.2
Changes in Working Capital 2158.3 1557.5 71.6 1897
Cash From Investing Activities -8625.1 -3737.6 -107.1 -1729.9
Capital Expenditures -473.2 -3384.3 -15.6 -272.3
Other Investing Cash Flow Items, Total -8151.9 -353.3 -91.5 -1457.6
Cash From Financing Activities 9161.5 4685.9 1347.4 402.6
Financing Cash Flow Items -478.4 -281.9 -134.9 -523.6
Total Cash Dividends Paid -493 -493 - -520.8
Issuance (Retirement) of Stock, Net - - - 1003
Issuance (Retirement) of Debt, Net 10132.9 5460.8 1482.3 444
Foreign Exchange Effects -1.6 -0.6 -3 9.4
Net Change in Cash 1560 1640.3 1537.2 112.6
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)
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