Vonovia SE Cash Flow Statement 2015-2024 | VONOY

Fifteen years of historical annual cash flow statements for Vonovia SE (VONOY).

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
202320222021202020192018201720162015
$-7,312.24$-705.28$3,349$3,815$1,450$2,838$2,901$2,781$1,105
$503$1,348$4,120$105$2,437$871$421$29.88$14.88
$9,402$1,864$-5,261.72$-2,043.46$-2,258.26$-2,171.15$-2,054.89$-1,727.85$-319.24
$9,905$3,212$-1,141.93$-1,938.03$179$-1,299.69$-1,634.19$-1,697.97$-304.36
$0$0$0$0$0$0$0$0$38.86
$0$0$0$0$0$0$0$0$-0.11
$0$0$0$0$0$0$0$0$0
$-368.20$-112.31$60.57$-153.75$62.05$-4.02$-139.82$-95.06$-5.89
$-368.20$-112.31$60.57$-153.75$62.05$-4.02$-139.82$-95.06$-16.43
$2,058$2,196$2,158$1,634$1,743$1,337$1,069$917$766
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$-20,257.98$-377.30$-1,922.14$-4,000.87$-1,595.98$0.33$-671.35
$0$0$0$0$0$0$0$0$0
$-557.71$588$-1,032.02$-1,298.00$-1,556.02$-359.73$138$962$-2,897.70
$-557.71$588$-1,032.02$-1,298.00$-1,556.02$-359.73$138$962$-2,897.70
$-336.16$400$-245.97$-300.77$672$-236.44$-68.16$-501.95$-28.43
$-893.87$988$-22,615.90$-1,976.07$-2,806.38$-4,597.04$-1,526.02$461$-3,597.47
$-2,035.70$-1,830.53$14,684$534$1,911$3,735$-370.96$-1,817.15$2,906
$-39.83$-43.83$-32.30$-26.39$-25.09$0$0$0$0
$-2,075.53$-1,874.36$14,652$507$1,886$3,735$-370.96$-1,817.15$2,906
$0$0$9,560$1,146$834$1,176$0$0$2,634
$0$0$9,560$1,146$834$1,176$0$0$2,634
$0$0$0$0$0$0$0$0$0
$1,035$-1,439.32$-2,767.86$-1,193.02$-1,708.67$-1,319.06$-612.96$-1,295.05$-994.81
$-1,040.09$-3,313.68$21,444$460$1,011$3,592$-983.93$-3,112.20$4,545
$126$-137.39$970$129$-52.64$332$-1,440.68$-1,734.15$1,713
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0