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Deutsche Wohnen SE (DWNI.DE)

XETRA - XETRA Delayed price. Currency in EUR
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17.74+0.24 (+1.37%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,697,600
-2,697,600
-434,100
877,200
1,511,200
-
Depreciation & amortisation
305,000
305,000
146,800
213,900
40,000
-
Change in working capital
-219,900
-219,900
-81,500
-14,100
-44,300
-
Other working capital
384,800
384,800
364,900
607,300
504,500
-
Other non-cash items
193,800
193,800
180,400
522,300
157,000
-
Net cash provided by operating activities
384,800
384,800
364,900
607,300
504,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-1,370,500
Acquisitions, net
-
-
-
0
-517,100
-83,200
Sales/maturities of investments
0
-
0
9,700
-
-
Other investing activities
569,000
569,000
-917,200
-581,600
-579,600
-
Net cash used for investing activities
291,300
291,300
5,200
-688,500
-899,600
-
Net change in cash
17,200
17,200
-492,400
93,400
-102,300
-
Cash at beginning of period
184,300
184,300
676,700
583,300
685,600
-
Cash at end of period
157,100
157,100
184,300
676,700
583,300
-
Free cash flow
Operating cash flow
384,800
384,800
364,900
607,300
504,500
-
Capital expenditure
-
-
-
-
-
-1,370,500
Free cash flow
384,800
384,800
364,900
607,300
504,500
-