DWNI.DE - Deutsche Wohnen SE

XETRA - XETRA Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,539,400
877,200
1,502,700
1,529,500
Depreciation & amortisation
212,500
213,900
40,000
42,900
Change in working capital
-3,900
-14,100
-44,300
-107,800
Other working capital
389,400
465,200
504,500
-916,000
Other non-cash items
-203,900
151,700
157,000
17,500
Net cash provided by operating activities
389,400
465,200
504,500
454,500
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
-
-
-
Other investing activities
-1,365,600
-581,700
-579,600
1,700
Net cash used for investing activities
147,200
-698,200
-899,600
-674,200
Net change in cash
40,300
93,400
-102,300
352,800
Cash at beginning of period
252,400
583,300
685,600
332,800
Cash at end of period
292,700
676,700
583,300
685,600
Free cash flow
Operating cash flow
389,400
465,200
504,500
454,500
Capital expenditure
-
-
-
-1,370,500
Free cash flow
389,400
465,200
504,500
-916,000