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Deutsche Wohnen SE (DWNI.DE)

XETRA - XETRA Delayed price. Currency in EUR
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22.50-0.10 (-0.44%)
At close: 05:35PM CET
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,695,800
-434,100
877,200
1,502,700
1,529,500
Depreciation & amortisation
212,700
146,800
213,900
40,000
42,900
Change in working capital
-136,700
-81,500
-14,100
-44,300
-107,800
Other working capital
379,700
364,900
465,200
504,500
-916,000
Other non-cash items
251,000
180,400
151,700
157,000
17,500
Net cash provided by operating activities
379,700
364,900
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
0
-
-
-
Other investing activities
999,100
-917,200
-581,700
-579,600
1,700
Net cash used for investing activities
474,700
5,200
-698,200
-899,600
-674,200
Net change in cash
-74,700
-492,400
93,400
-102,300
352,800
Cash at beginning of period
292,700
676,700
583,300
685,600
332,800
Cash at end of period
218,000
184,300
676,700
583,300
685,600
Free cash flow
Operating cash flow
379,700
364,900
465,200
504,500
454,500
Capital expenditure
-
-
-
-
-1,370,500
Free cash flow
379,700
364,900
465,200
504,500
-916,000