Deutsche Wohnen SE (DTCWY)

PNK: DTCWY · Real-Time Price · USD

13.40

0.37 (2.84%)

At close: May 01, 2025, 1:10 PM

Deutsche Wohnen SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-591M	-2.76B	-434.1M	919M	1.55B	1.6B	1.83B	1.76B	1.62B
Depreciation & Amortization	39.6M	305M	146.8M	213.9M	40M	42.9M	10.3M	7.4M	543.7M
Stock-Based Compensation	n/a	n/a	n/a	n/a	300K	n/a	300K	1.4M	2.2M
Other Working Capital	131.4M	-219.9M	-81.5M	-14.1M	-11.2M	-13.3M	104.1M	-119.8M	-26K
Other Non-Cash Items	1.15B	3.06B	733.7M	-511.5M	-1.04B	-1.08B	-1.49B	-1.26B	-2.12B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	131.4M	-219.9M	-81.5M	-14.1M	-44.3M	-107.8M	112.8M	9.5M	-29.9M
Operating Cash Flow	725.5M	384.8M	364.9M	607.3M	504.5M	460.11M	469.4M	518.2M	22.4M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-1.37B	149.9M	n/a	n/a
Cash Acquisitions	-2.4M	n/a	n/a	9.8M	-517.1M	-83.2M	-18.7M	n/a	68K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-2.05B	-1.09B	-1.39B
Sales Maturities Of Investments	n/a	n/a	n/a	9.7M	n/a	n/a	800K	800K	n/a
Other Investing Acitivies	-75.4M	291.3M	5.2M	-708M	-382.5M	773.89M	2.9M	127.4M	299.33M
Investing Cash Flow	-77.8M	291.3M	5.2M	-688.5M	-899.6M	-679.81M	-1.91B	-964.1M	-1.09B
Debt Repayment	-223M	-472.9M	-714.4M	64.2M	1.16B	945.9M	1.62B	412M	564.3M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-507M	-93.3M	n/a	n/a	n/a
Dividend Paid	-16.5M	-16.5M	-15.9M	-354.1M	-312.6M	-225.7M	-194.8M	-262.4M	-182.2M
Other Financial Acitivies	-177.6M	-169.5M	-132.2M	-44.5M	-50.5M	-54.4M	-16.9M	-77.5M	-13.3M
Financial Cash Flow	-417.1M	-658.9M	-862.5M	326.4M	292.8M	572.5M	1.41B	617.4M	601.7M
Net Cash Flow	187.1M	-27.2M	-492.4M	93.4M	-102.3M	352.8M	-30.9M	171.5M	-469.37M
Free Cash Flow	725.5M	384.8M	364.9M	607.3M	504.5M	-916M	619.3M	518.2M	22.4M