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Deutsche Wohnen SE (ETR:DWNI)
Germany flag Germany · Delayed Price · Currency is EUR
19.60
-0.34 (-1.71%)
Apr 29, 2026, 12:02 PM CET

Deutsche Wohnen SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
1,147-590.5-2,698-434.1877.2
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Depreciation & Amortization
7342.3249.8138.742.4
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Gain (Loss) on Sale of Assets
-57.8-11.2-2.9-4.8-127.5
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Asset Writedown
168.1645.43,971925.6-1,563
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Change in Other Net Operating Assets
135.5131.4-219.9-81.5-14.1
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Other Operating Activities
-671.7508.1-915.3-1791,393
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Operating Cash Flow
793.6725.5384.8364.9607.3
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Operating Cash Flow Growth
9.39%88.54%5.45%-39.91%20.38%
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Acquisition of Real Estate Assets
-1,371-621.4-356.8-799.5-762
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Sale of Real Estate Assets
355.6330.218.61,685635.7
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Net Sale / Acq. of Real Estate Assets
-1,016-291.2-338.2885.4-126.3
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Cash Acquisition
--2.4---
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Investment in Marketable & Equity Securities
----9.7
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Other Investing Activities
372.6215.8629.5-880.2-571.9
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Investing Cash Flow
-295.2-77.8291.35.2-688.5
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Long-Term Debt Issued
698.8--401,354
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Long-Term Debt Repaid
-1,014-236.7-487.4-754.4-1,290
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Net Debt Issued (Repaid)
-315.5-236.7-487.4-714.464.2
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Issuance of Common Stock
----660.8
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Common Dividends Paid
-16.5-16.5-16.5-15.9-358.9
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Other Financing Activities
-156.3-163.9-155-132.2-191.5
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Net Cash Flow
10.1230.617.2-492.493.4
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Cash Interest Paid
150.4154.6148.8118.7151.8
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Cash Income Tax Paid
9.579.746.7157.828.9
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Levered Free Cash Flow
1,10670.13687.76389.41-1,213
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Unlevered Free Cash Flow
1,210178.81803.83435.41-1,123
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Change in Working Capital
135.5131.4-219.9-81.5-14.1
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Source: S&P Capital IQ. Real Estate template. Financial Sources.