Deutsche Wohnen SE (DWHHF)

PNK: DWHHF · Real-Time Price · USD

24.28

-3.33 (-12.06%)

At close: May 01, 2025, 8:00 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	-445.7M	919M	1.54B	1.6B	1.86B	1.76B	1.62B
Depreciation & Amortization	39.6M	305M	146.8M	213.9M	40M	42.9M	10.3M	7.4M	543.72M
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	-800K	-11.2M	-108.4M	-28.2M	-9.4M	-1.64M
Other Non-Cash Items	1.15B	3.06B	745.3M	-653.6M	-1.04B	-1.08B	-1.52B	-1.26B	-2.11B
Deferred Income Tax	n/a	n/a	-267.6M	743.8M	628.2M	484.6M	736.8M	n/a	n/a
Change in Working Capital	131.4M	-219.9M	-81.5M	-14.1M	-44.3M	-107.8M	112.8M	9.5M	-29.91M
Operating Cash Flow	725.5M	384.8M	364.9M	465.2M	504.5M	454.5M	469.4M	518.2M	22.39M
Capital Expenditures	n/a	n/a	-1.01B	-1.54B	-1.71B	-1.37B	149.9M	n/a	285.48M
Cash Acquisitions	-2.4M	n/a	58.5M	9.8M	-517.1M	-83.2M	-18.7M	120.9M	68K
Purchase of Investments	n/a	n/a	-799.5M	1.53B	n/a	n/a	-2.05B	-1.09B	-1.39B
Sales Maturities Of Investments	n/a	n/a	1.68B	9.7M	n/a	n/a	800K	800K	68K
Other Investing Acitivies	-75.4M	291.3M	66.4M	-708M	1.33B	779.5M	2.9M	127.4M	13.84M
Investing Cash Flow	-77.8M	291.3M	5.2M	-698.2M	-899.6M	-674.2M	-1.91B	-964.1M	-1.09B
Debt Repayment	-223M	-472.9M	-714.4M	49.5M	1.14B	945.9M	1.62B	412M	790.34M
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	-182.23M
Other Financial Acitivies	-177.6M	-169.5M	-132.2M	-29.7M	-28.7M	-54.4M	-16.9M	-77.5M	-239.34M
Financial Cash Flow	-417.1M	-658.9M	-862.5M	326.4M	292.8M	572.5M	1.41B	617.4M	601.75M
Net Cash Flow	187.1M	-27.2M	-492.4M	93.4M	-102.3M	352.8M	-30.9M	171.5M	-469.4M
Free Cash Flow	725.5M	384.8M	-640.2M	-1.08B	-1.21B	-916M	619.3M	518.2M	307.87M