Vonovia SE (VNAn)

Milan


Symbol	Exchange	Currency
VNAn	Derived	EUR	Real-time
VNAn	Xetra	EUR	Delayed
VNAd	BATS Europe	EUR	Delayed
VONOY	OTC Markets	USD	Delayed
VNAn	Milan	EUR	Real-time
VNAn	Frankfurt	EUR	Delayed
VNAn	TradeGate	EUR	Delayed
VNAn	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

33.1200

+0.0900(+0.27%)

Real-time Data12:27:15

Fair Value

Unlock Value

Day's Range

33.1200

52 wk Range

19.6800

33.4200

Vonovia (VNAn) Latest Cash Flow Statement
Use the Vonovia annual cash flow statement to assess the changes in VNAn's cash and cash equivalents.

The VNAn cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Vonovia free cash flow, yield and ending cash balance.

Even more advanced VNAn cash flow statement data, summaries and charts are available for Vonovia SE investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,555.9

1,430.5

1,823.9

2,084.3

1,901.2

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+37.39%	-8.06%	+27.5%	+14.28%	-8.78%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,187	3,268.5	2,440.5	-643.8	-6,285.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	70.5	90.2	96.4	321.7	314.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.3	1.6	1.3	1.7	2.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	241.7	-1,795.2	-765.5	2,511.3	8,210
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	55.4	-134.6	51.2	-106.6	-340.2

Cash from Investing

aa.aa

-2,505.7

-1,729.9

-19,115.8

938.2

-825.9

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+35.63%	+30.96%	-1,005.02%	+104.91%	-188.03%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,716.2	-330.3	-17,122.8	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-789.5	-1,399.6	-1,993	938.2	-825.9

Cash from Financing

aa.aa

902.8

402.6

18,125

-3,145.1

-961

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-70.32%	-55.41%	+4,401.99%	-117.35%	+69.44%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,333.2	4,188.6	23,945.3	6,802.7	4,310.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,333.2	4,188.6	23,945.3	6,802.7	4,310.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,649	-3,744.6	-11,561.3	-8,581.7	-6,228
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,649	-3,744.6	-11,561.3	-8,581.7	-6,228
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	744.2	1,003	8,080.5	-	2,091.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-40	-40	-1,040	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-417.7	-520.8	-514.6	-672.3	-372.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,067.9	-483.6	-784.9	-693.8	-762
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	9.4	-2.3	-7.8	2.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-11.3	-	-

Net Change in Cash

aa.aa

-47

112.6

819.5

-130.4

116.4

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	547.7	500.7	613.3	1,432.8	1,258
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	500.7	613.3	1,432.8	1,302.4	1,374.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	716.33	604.7	-2,234.06	1,914.04	-218.86
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10.49%	-15.58%	-469.45%	+185.68%	-111.43%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.09%	4.17%	6.03%	11.77%	7.71%

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

FTSE 100

8,265.98

+72.04

+0.88%

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18,555.25

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+1.24%

Euro Stoxx 50

4,830.35

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+1.40%

S&P 500

5,554.13

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+1.07%

Nikkei 225

36,855.50

+1,264.00

+3.55%

Dow Jones

40,861.71

+124.75

+0.31%

FTSE 100 Futures

8,276.50

+7.0

+0.08%

Market Movers

Name	Last	Chg. %	Vol.
Barclays	220.15	+2.32%	19.96M
Rentokil	372.50	-2.00%	10.97M
Shell	2,528.6	+0.74%	2.44M
Toyota Motor	2,513.0	-33.89%	1.70M
Unilever	4,956.0	-0.24%	1.19M
Reckitt Benckiser	4,612.0	+0.92%	900.78K
AstraZeneca	12,202.0	-0.86%	290.20K

Name	Last	Chg. %	Vol.
Costco	900.62	+100,000.00%	1.00
Edgio	0.97	+100,000.00%	5.75K
Viridien	35.230	+7,542.08%	59.00
Fincantieri	4.46	+757.69%	17.59K
MFE MEDIAFOREUROPE NV B	3.840	+217.62%	5.94K
Alpha Bank	1.525	+189.37%	3.00K
Casino Guichard	3.0975	+161.61%	8.05K

Name	Last	Chg. %	Vol.
Wirecard	0.0218	-96.82%	331.00
ams OSRAM AG	0.88	-95.73%	47.85K
Mynaric	2.99	-85.34%	1.70K
BioGaia B	116.30	-77.44%	185.00
H Lundbeck B	46.36	-73.31%	10.14K
Baywa Vink AG	11.78	-69.28%	248.00
Hydrogen Refueling	4.94	-66.44%	16.00

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Lloyds Banking	58.09	+1.13%	48.12M
Rolls-Royce Holdings	486.90	+1.63%	4.69M

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