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Deutsche Wohnen SE (DWNI.DE)

XETRA - XETRA Delayed price. Currency in EUR
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16.90+0.16 (+0.96%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Acquisitions, net
-
-
-
0
-517,100
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
Free cash flow
384,800
384,800
364,900
607,300
504,500