Vonovia SE (ETR:VNA)
Germany
· Delayed Price · Currency is EUR 22.67
-0.36 (-1.56%)
Apr 29, 2026, 3:47 PM CET
Vonovia SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,723 | -896 | -6,285 | -643.8 | 2,441 | Upgrade
|
| Depreciation & Amortization | 510.4 | 127.1 | 314.1 | 321.7 | 96.4 | Upgrade
|
| Other Amortization | 3.9 | 2.7 | 2.4 | 1.7 | 1.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -109.1 | -120.8 | -78.2 | -140 | -165.6 | Upgrade
|
| Asset Writedown | -1,390 | 1,572 | 10,993 | 2,226 | -3,619 | Upgrade
|
| Change in Other Net Operating Assets | 111.9 | 332.1 | -340.2 | -106.6 | 51.2 | Upgrade
|
| Other Operating Activities | -401.7 | 1,385 | -2,705 | 425.8 | 3,019 | Upgrade
|
| Operating Cash Flow | 2,448 | 2,402 | 1,901 | 2,084 | 1,824 | Upgrade
|
| Operating Cash Flow Growth | 1.94% | 26.32% | -8.79% | 14.28% | 27.50% | Upgrade
|
| Acquisition of Real Estate Assets | -2,403 | -1,266 | -1,104 | -2,476 | -1,957 | Upgrade
|
| Sale of Real Estate Assets | 1,710 | 1,398 | 588.4 | 3,034 | 1,085 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -693 | 132.4 | -515.3 | 558.1 | -872.3 | Upgrade
|
| Cash Acquisition | -8.3 | -2.4 | - | - | -17,123 | Upgrade
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| Investment in Marketable & Equity Securities | 19.3 | - | -314 | 499.6 | -912.8 | Upgrade
|
| Other Investing Activities | 207 | -317.6 | 3.4 | -119.5 | -207.9 | Upgrade
|
| Investing Cash Flow | -127.1 | -187.6 | -825.9 | 938.2 | -19,116 | Upgrade
|
| Long-Term Debt Issued | 5,800 | 2,944 | 4,310 | 6,803 | 23,945 | Upgrade
|
| Long-Term Debt Repaid | -5,766 | -3,255 | -6,228 | -8,582 | -11,561 | Upgrade
|
| Net Debt Issued (Repaid) | 33.7 | -311.3 | -1,918 | -1,779 | 12,384 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8,081 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1,040 | Upgrade
|
| Common Dividends Paid | -647.2 | -506.4 | -372.9 | -672.3 | -514.6 | Upgrade
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| Other Financing Activities | -264.9 | -1,003 | 1,330 | -693.8 | -784.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.7 | -3.4 | 2.1 | -7.8 | -2.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -11.3 | Upgrade
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| Net Cash Flow | 1,449 | 389.6 | 116.4 | -130.4 | 819.5 | Upgrade
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| Cash Interest Paid | 865.7 | 798.9 | 719.3 | 541 | 402.6 | Upgrade
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| Cash Income Tax Paid | 194.8 | 250.7 | 154.3 | 188.2 | 93 | Upgrade
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| Levered Free Cash Flow | 3,464 | 356.34 | 85.76 | 1,914 | -2,234 | Upgrade
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| Unlevered Free Cash Flow | 4,014 | 924.21 | 592.14 | 2,143 | -1,977 | Upgrade
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| Change in Working Capital | 111.9 | 332.1 | -340.2 | -106.6 | 51.2 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.