Vonovia SE Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
1,250M
-6,137M
411M
-822M
10,761M
-340M
-569M
717M
-201M
-373M
6.04 %
-373M
0M
337M
1,374M
72M
1,302M
534M
2,084M
-669M
1,279M
-1M
1,581M
-107M
938M
228M
-3,145M
714M
-107.06 %
-714M
-1,779M
-1,717M
1,302M
-130M
1,433M
2,084M
1,824M
2,831M
3,482M
6M
-4,540M
51M
-913M
353M
18,125M
515M
18.14 %
-1,040M
12,384M
23,133M
1,433M
820M
613M
1,824M
1,431M
3,340M
92M
18M
-1,867M
-135M
-913M
272M
403M
521M
15.64 %
-40M
444M
3,682M
613M
113M
501M
1,431M
1,556M
1,294M
2,176M
15M
-1,970M
55M
-913M
101M
903M
418M
32.12 %
-40M
1,684M
4,243M
501M
-47M
548M
1,556M
1,133M
2,403M
738M
0M
-2,005M
-3M
-913M
212M
3,042M
401M
16.71 %
-40M
3,163M
4,372M
548M
282M
266M
1,133M
946M
2,567M
372M
0M
-1,869M
-124M
-1,350M
80M
-871M
278M
10.77 %
-40M
-328M
2,420M
266M
-1,275M
1,541M
946M
829M
2,513M
27M
0M
-1,625M
-86M
416M
460M
-2,812M
445M
17.8 %
-40M
-1,642M
1,892M
1,541M
-1,567M
3,108M
829M
690M
995M
13M
0M
-348M
30M
0M
38M
4,093M
296M
29.74 %
-40M
2,617M
4,447M
3,108M
1,543M
1,565M
690M
463M
410M
7M
0M
20M
27M
0M
10M
1,742M
12M
2.86 %
1,475M
176M
2,255M
1,565M
1,017M
548M
454M
260M
484M
7M
0M
-236M
4M
1M
8M
-353M
5M
1.33 %
400M
-351M
6,528M
548M
78M
470M
251M
386M
172M
6M
0M
209M
-2M
0M
7M
-388M
2M
1.75 %
4,187M
0M
4,154M
470M
192M
279M
379M
581M
424M
6M
0M
52M
99M
0M
3M
-701M
0M
0 %
0M
0M
-701M
279M
-32M
311M
578M
473M
192M
5M
0M
264M
11M
0M
3M
-480M
0M
0 %
0M
0M
-480M
311M
35M
276M
469M
406M
141M
8M
0M
197M
61M
0M
5M
-360M
0M
0 %
0M
0M
-360M
276M
22M
254M
401M
483M
-258M
9M
0M
802M
-70M
0M
4M
-479M
0M
-0 %
0M
0M
49M
254M
-113M
366M
479M
541M
48M
5M
0M
74M
414M
0M
3M
-567M
0M
0 %
0M
0M
-567M
366M
-340M
706M
538M
790M
207M
4M
0M
-54M
633M
0M
133M
-589M
0M
0 %
0M
0M
-589M
706M
222M
485M
657M
550M
171M
4M
0M
36M
339M
0M
10M
3,165M
0M
0 %
0M
0M
3,165M
485M
418M
66M
539M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
478M
-2,624M
41M
-41M
5,701M
24M
-242M
10M
1,378M
-18M
0.62 %
-7M
0M
38M
1,374M
421M
954M
468M
371M
322M
74M
0M
187M
-211M
-238M
115M
-858M
3M
0 %
679M
0M
-855M
954M
-723M
1,677M
371M
395M
-2,042M
320M
0M
2,202M
-85M
-285M
50M
274M
-388M
19.12 %
605M
-226M
274M
1,677M
380M
1,297M
345M
516M
-2,088M
30M
0M
2,643M
-68M
-61M
542M
-460M
388M
-18.7 %
0M
-272M
59M
1,297M
-6M
1,302M
-26M
595M
-2,881M
143M
-1M
3,468M
119M
15M
75M
-662M
23M
-0.83 %
-23M
-511M
-105M
1,302M
-54M
1,357M
520M
449M
415M
-132M
0M
299M
-133M
-1,400M
75M
-184M
0M
0 %
47M
-56M
-184M
1,357M
-213M
1,569M
374M
526M
1,826M
154M
0M
-1,475M
21M
100M
0M
-2,160M
686M
37.6 %
0M
-1,310M
-1,474M
1,569M
-1,954M
3,523M
526M
514M
-29M
1,114M
0M
-458M
-114M
-200M
0M
-139M
5M
-33.33 %
0M
98M
4,392M
3,523M
2,091M
1,433M
514M
798M
-1,038M
3,226M
0M
-1,575M
184M
87M
0M
8,964M
22M
-1.97 %
0M
2,251M
8,964M
1,433M
-741M
2,173M
798M
334M
1,189M
22M
0M
-796M
-81M
-1,000M
0M
4,476M
22M
2.07 %
0M
4,672M
4,476M
2,173M
-80M
2,254M
334M
393M
2,433M
213M
0M
-2,309M
56M
-1,000M
0M
3,339M
489M
20.1 %
0M
3,979M
3,828M
2,254M
103M
2,151M
393M
300M
247M
21M
0M
139M
-108M
-1,000M
0M
1,347M
4M
2.86 %
0M
1,482M
1,504M
2,151M
1,537M
613M
300M
414M
1,448M
26M
0M
-1,100M
40M
-1,000M
0M
-999M
14M
0.98 %
0M
-793M
101M
613M
-1,100M
1,714M
414M
403M
274M
24M
0M
157M
-52M
-405M
0M
768M
505M
184.62 %
2,168M
389M
1,660M
1,714M
764M
949M
403M
265M
1,407M
23M
0M
-1,078M
-86M
-455M
0M
710M
0M
0 %
0M
798M
1,228M
949M
520M
429M
265M
349M
212M
19M
0M
155M
-37M
-345M
0M
-75M
2M
0 %
0M
50M
653M
429M
-72M
501M
349M
424M
1,231M
18M
0M
-887M
63M
-2,112M
0M
1,031M
8M
0.88 %
0M
1,294M
1,749M
501M
-657M
1,157M
424M
357M
-62M
222M
0M
221M
-25M
-312M
0M
-168M
0M
-0 %
0M
19M
1,137M
1,157M
-123M
1,281M
357M
362M
-76M
1,919M
0M
-1,475M
-7M
-727M
0M
-228M
405M
-536.36 %
0M
-367M
582M
1,281M
-593M
1,873M
362M
413M
201M
17M
0M
171M
24M
645M
14M
268M
5M
3.23 %
0M
738M
1,479M
1,873M
1,326M
548M
413M
257M
1,004M
700M
0M
-1,465M
18M
0M
212M
-105M
16M
1.63 %
0M
87M
423M
548M
40M
507M
257M
363M
199M
15M
0M
99M
50M
0M
96M
-99M
16M
9.09 %
0M
220M
660M
507M
-359M
866M
363M
251M
1,071M
14M
0M
-775M
-60M
0M
25M
444M
381M
35.5 %
231M
-34M
166M
866M
37M
829M
251M
263M
129M
9M
0M
136M
-11M
0M
22M
2,801M
4M
4.76 %
0M
2,890M
3,083M
829M
563M
266M
263M
227M
1,362M
349M
0M
-1,446M
-38M
0M
23M
-116M
6M
0 %
0M
167M
958M
266M
-74M
340M
227M
244M
141M
8M
0M
114M
-19M
0M
23M
-296M
0M
0 %
0M
-243M
437M
340M
-38M
378M
244M
234M
934M
8M
0M
-666M
-42M
0M
15M
-458M
267M
28.48 %
330M
-122M
53M
378M
-630M
1,008M
234M
242M
131M
7M
0M
128M
-24M
0M
19M
-2M
5M
4.55 %
929M
-130M
925M
1,008M
-533M
1,541M
242M
192M
2,235M
11M
0M
-2,052M
-1M
0M
27M
141M
0M
0 %
0M
357M
784M
1,541M
423M
1,118M
192M
204M
130M
6M
0M
90M
-23M
0M
0M
-2,204M
0M
0 %
0M
0M
326M
1,118M
-1,992M
3,110M
204M
205M
69M
6M
0M
179M
-48M
0M
0M
-302M
4M
8.33 %
0M
0M
346M
3,110M
-36M
3,146M
205M
228M
79M
4M
0M
158M
-14M
0M
0M
-447M
3M
7.69 %
0M
0M
-41M
3,146M
38M
3,108M
228M
243M
801M
6M
0M
-673M
109M
0M
0M
2,513M
0M
0 %
0M
0M
2,788M
3,108M
2,596M
512M
243M
133M
109M
3M
0M
65M
-43M
0M
0M
1,034M
0M
0 %
-12M
0M
-151M
512M
199M
314M
133M
158M
55M
3M
0M
154M
-53M
0M
2M
-457M
17M
30.77 %
0M
0M
-346M
314M
-408M
721M
156M
155M
30M
2M
0M
106M
17M
0M
2M
1,003M
2M
0 %
1,840M
0M
1,839M
721M
-844M
1,565M
153M
157M
288M
2M
0M
-169M
37M
0M
3M
1,019M
0M
0 %
0M
0M
818M
1,565M
1,368M
197M
154M
112M
52M
2M
0M
68M
-10M
0M
1M
872M
0M
0 %
0M
0M
1,028M
197M
-132M
329M
111M
118M
32M
2M
0M
77M
7M
0M
2M
-293M
0M
0 %
0M
0M
429M
329M
-518M
848M
116M
76M
38M
2M
0M
44M
-7M
0M
4M
143M
0M
0 %
0M
0M
-31M
848M
300M
548M
73M
129M
10M
2M
0M
57M
60M
0M
4M
126M
0M
0 %
0M
0M
1,205M
548M
267M
281M
125M
-21M
34M
2M
0M
-44M
-14M
0M
2M
47M
0M
0 %
0M
0M
4,486M
281M
59M
222M
-24M
88M
53M
1M
0M
39M
-5M
0M
1M
-95M
0M
0 %
0M
0M
325M
222M
46M
176M
87M
64M
388M
2M
0M
-288M
-38M
0M
1M
-431M
0M
0 %
0M
0M
507M
176M
-294M
470M
63M
71M
-11M
2M
0M
77M
4M
0M
2M
146M
0M
-0 %
0M
0M
4,568M
470M
267M
204M
69M
98M
71M
2M
0M
40M
-16M
0M
3M
-163M
0M
0 %
0M
0M
-82M
204M
-4M
208M
95M
89M
45M
1M
0M
52M
-9M
0M
1M
-158M
0M
0 %
0M
0M
-78M
208M
-15M
223M
88M
127M
66M
2M
0M
41M
18M
0M
1M
-214M
0M
0 %
0M
0M
78M
223M
-56M
279M
127M