Deutsche Wohnen AG Cash Flow Statement 2015-2024 | DWHHF

Fifteen years of historical annual cash flow statements for Deutsche Wohnen AG (DWHHF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015
$-469.59$1,087$1,764$1,793$2,200$0.00$0.00$0.00
$155$253$45.69$48.05$12.16$0$0$0
$952$-583.62$-1,030.70$-1,026.82$-1,466.57$0$0$0
$1,106$-330.56$-985.01$-978.77$-1,454.40$0$0$0
$-85.87$-0.95$-12.79$-121.41$-33.30$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$-15.74$-37.81$0.67$167$0$0$0
$-85.87$-16.68$-50.60$-120.74$133$0$0$0
$384$550$576$509$554$0$0$0
$0$0$1,446$-663.94$178$0$0$0
$0$0$0$0$0$0$0$0
$0$0$-590.68$-93.18$-22.08$0$0$0
$-33.50$-1,071.06$-1,221.12$0$-2,416.92$0$0$0
$0$0$0$0$0$0$0$0
$-33.50$-1,071.06$-1,221.12$0$-2,416.92$0$0$0
$38.98$245$-661.96$2.02$3.54$0$0$0
$5.48$-826.04$-1,027.61$-755.10$-2,257.60$0$0$0
$-763.75$106$1,328$1,059$1,917$0$0$0
$-19.91$-30.52$-24.90$-23.07$0$0$0$0
$-783.67$75.96$1,303$1,036$1,917$0$0$0
$0$782$-579.03$-104.38$0.12$0$0$0
$0$782$-579.03$-104.38$0.12$0$0$0
$0$-424.61$-362.57$-258.16$-236.32$0$0$0
$-125.06$-46.97$-27.42$-32.59$-13.70$0$0$0
$-908.73$386$334$641$1,667$0$0$0
$-518.79$111$-116.86$395$-36.49$0$0$0
$0$0$0$0$0$0$0$0
$0$-424.61$-362.57$-258.16$-236.32$0$0$0