Vonovia SE (VONOY)
OTC: VONOY
· Real-Time Price · USD
16.69
0.35 (2.14%)
At close: Aug 22, 2025, 1:24 PM
Vonovia SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 378.1M | -782.4M | -1B | -3.26B | -2.87B | -4.05B | -6.43B | -6.69B | -6.6B | -2.73B | -669.4M | 1.17B | 1.95B | 2.55B | 2.83B | 5.32B | 4.4B | 3.38B |
Depreciation & Amortization | 451.5M | 140.8M | 134.3M | 171.3M | 199.7M | 462.8M | 464.7M | 566.3M | 360.5M | 195M | 1.28B | 4.36B | 4.52B | 4.58B | 3.48B | 281.7M | 284.4M | 94.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.2M | 6.2M | 6.2M | 6.2M | 17.5M | 17.5M | 17.5M |
Other Working Capital | 745.6M | 436.9M | 332.1M | 185M | -183.4M | -204.3M | -340.2M | -244.7M | -166.7M | -61.4M | -106.6M | -41.6M | 10.4M | 45.3M | 51.2M | -93.6M | -64M | -205.4M |
Other Non-Cash Items | 1.29B | 2.79B | 2.81B | 7.56B | 7.36B | 8.19B | 10.73B | 8.5B | 8.61B | 4.94B | 1.84B | -3.21B | -4.3B | -5.14B | -4.54B | -4.07B | -3.11B | -1.88B |
Deferred Income Tax | n/a | n/a | n/a | -2.62B | -2.62B | -2.62B | -2.62B | -252.8M | -252.8M | -252.8M | -252.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 745.6M | 436.9M | 332.1M | 185M | -183.4M | -204.3M | -340.2M | -244.7M | -166.7M | -61.4M | -106.6M | -41.6M | 10.4M | 45.3M | 51.2M | -93.6M | -64M | -205.4M |
Operating Cash Flow | 2.86B | 2.59B | 2.21B | 1.93B | 1.79B | 1.68B | 1.76B | 1.88B | 1.96B | 2.09B | 2.08B | 2.29B | 2.17B | 2.04B | 1.82B | 1.44B | 1.51B | 1.38B |
Capital Expenditures | n/a | -86.8M | -117.2M | -126.9M | -241.7M | -205M | -716.7M | -782.3M | -742.7M | -750.5M | -228.2M | -32.4M | 2.95B | -356.9M | -352.7M | -473.2M | -3.38B | -15.6M |
Cash Acquisitions | -400K | -400K | 3.7M | -1.17B | 13.7M | 38.5M | 611.1M | 1.85B | 666.7M | 639.8M | 23.1M | -10.67B | -17.17B | -17.17B | -17.13B | -6.6B | -213.5M | -300.8M |
Purchase of Investments | -2.4M | -2.4M | -204.7M | -700.6M | -1.04B | -1.17B | -1.22B | -1.12B | -986.3M | -1.45B | -1.9B | -1.41B | -2.64B | -2.45B | -2.06B | -2.15B | -718.9M | -309.6M |
Sales Maturities Of Investments | n/a | n/a | 285.2M | 573.5M | 672.2M | 739.1M | 588.4M | 1.3B | 1.4B | 2.03B | 2.4B | 2B | 1.92B | 1.37B | 1.08B | 481.3M | 359.6M | 213.6M |
Other Investing Acitivies | -218.4M | 99.9M | -280.7M | 137M | -1.05B | -1.29B | -1.24B | -1.82B | -1.15B | -1.32B | 583.5M | 1.21B | -3.27B | -6.55B | -8.57B | -9.05B | -4.46B | -1.19B |
Investing Cash Flow | -221.2M | 97.1M | -187.6M | -1.16B | -1.52B | -1.85B | -1.98B | -569.1M | -807.9M | -839.5M | 938.2M | -9.57B | -13.98B | -17.29B | -19.12B | -9.15B | -4.67B | -1.49B |
Debt Repayment | -374.4M | -700K | 135.3M | 135.3M | -8.3M | -382M | -271.7M | -783.1M | -839M | -2.15B | -1.78B | -1.27B | -1.21B | 98.4M | 1.48B | 688.9M | 1.08B | 1.89B |
Common Stock Repurchased | n/a | -100K | -3.3M | -10.5M | 668.3M | 1.27B | 1.28B | 1.97B | 1.3B | 691.2M | 691.2M | -1.04B | -1.04B | -1.04B | -1.04B | -40M | -40M | -40M |
Dividend Paid | n/a | -506.4M | -506.4M | -524.8M | -528.1M | -409.7M | -409.7M | -414.1M | -410.9M | -714M | -714M | -712.8M | -712.7M | -510.8M | -510.8M | -503.3M | -1.01B | -519M |
Other Financial Acitivies | -1.6B | -930.3M | -1.28B | -1.69B | -2.37B | -1.74B | -1.32B | -919.9M | -193.7M | -626.4M | -669.9M | 8.44B | 13.05B | 17.04B | 17.14B | 8.02B | 3.42B | -498.7M |
Financial Cash Flow | -2.51B | -1.97B | -1.82B | 244.2M | -587.3M | 183.3M | 334.2M | -1.71B | -1.03B | -3.47B | -3.15B | 6.48B | 11.14B | 16.64B | 18.13B | 8.16B | 4.45B | 1.83B |
Net Cash Flow | 134.8M | 714.8M | 1.76B | 2.48B | 1.2B | 1.53B | 72M | -403M | 107.4M | -2.23B | -130.4M | -816.8M | -684.4M | 1.37B | 819.5M | 459.7M | 1.3B | 1.72B |
Free Cash Flow | 2.86B | 2.59B | 2.18B | 1.89B | 1.63B | 1.47B | 1.04B | 1.1B | 1.21B | 1.34B | 1.86B | 2.25B | 5.12B | 1.68B | 1.47B | 966.9M | -1.88B | 1.37B |