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Vonovia SE ADR (VONOY)

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15.8 0.0    -0.09%
12/07 - Closed. Currency in USD ( Disclaimer )
  • Volume: 30,724
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 15.6 - 15.8
Type:  Equity
Market:  United States
Vonovia ADR 15.8 0.0 -0.09%

Vonovia SE ADR Latest Cash Flow Statement

 
Use the Vonovia SE ADR cash flow statement to assess the changes in VONOY's cash and cash equivalents.

The VONOY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Vonovia ADR free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 335.5 - 404.5 -1956
Cash From Operating Activities 620 - 371.3 395
Depreciation/Depletion 28 - 6.9 181.7
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 188.9 - 171 2254
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 28.3 - 44.7 71.1
Cash Interest Paid 201.3 - 166.9 193.2
Changes in Working Capital 67.6 - -211.1 -84.7
Cash From Investing Activities 69.1 - -237.9 -285.1
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total 69.1 - -237.9 -285.1
Cash From Financing Activities -611.2 - -857.9 274
Financing Cash Flow Items -229.2 - -166.7 887.7
Total Cash Dividends Paid - - -3.3 -388
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -382 - -687.9 -225.7
Foreign Exchange Effects - - - -
Net Change in Cash 72.8 - -723.1 380.1
Beginning Cash Balance 1377 1374.4 1676.6 1296.5
Ending Cash Balance 1449.8 1374.4 953.5 1676.6
Free Cash Flow -88.01 - -39.06 -388.06
Free Cash Flow Growth -125.31 - 89.93 -161.83
Free Cash Flow Yield 2.81 - 2.01 2.64
* In Millions of EUR (except for per share items)
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VONOY Price Commentary

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