Deutsche Wohnen SE

FSX:DWNI.DE

22.6 (EUR) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income -2,761.1-445.79191,544.61,600.91,862.61,763.31,623.1661,206.574889.252212.713145.51350.57523.805-13.277-255.90529.78610.92515.96813.08210.67113.383
Depreciation & Amortization 305146.8213.94042.910.37.4543.7235.6576.0925.5093.1293.0073.0442.781.7941.6890.24917.8881,778.41,826.22,067.3
Deferred Income Tax -1,081.9-267.6743.8628.2484.6736.80000000000000000
Stock Based Compensation 0000.300.31.42.210000000000000
Change In Working Capital -219.9-81.5-14.1-44.3-107.8112.89.5-29.912-30.47626.9740.968-0.3519.7510.0932.927-6.5930022.486300.91,003.4372.7
Accounts Receivables 000-11.2-13.3-28.2-9.4-1.6-27.99514.76312.71700000000000
Inventory 00011.213.3-104.1119.80000000000010.766133.7759.1370.7
Accounts Payables 00-13.3-33.10.614118.9-28.274-2.4810000000000000
Other Working Capital -219.9-81.5-0.8-11.2-108.4-28.2-9.4-1.638-27.99512.211-11.749000000011.72167.2244.32
Other Non Cash Items 3,060.8745.3-653.6-1,035.8-1,081.5-1,516.3-1,262-2,114.586-961.794-732.909-158.091-89.069-19.83-27.08310.864250.36221-6.932-40.983-689.982-2,613.471-2,351.883
Operating Cash Flow 384.8364.9465.2504.5454.5469.4518.222.391219.961189.40961.09959.22243.5029.8593.294-10.34252.4754.24215.3591,402.4226.8101.5
Investing Activities:
Investments In Property Plant And Equipment -547.8-1,005.1-1,541-1,713.5-1,370.5149.90285.47600-771.82-1,400.555-260.3820-13.25000-0.003-760.7-1,121.8-752.3
Acquisitions Net 1,110.658.59.8-517.1-83.2-18.7120.90.0680.068-4.334145.7220.4321.645-24.31018.7700-0.133-4.83.40.7
Purchases Of Investments -356.8-799.51,531.300-2,046.5-1,092.3-1,392.992-750.441-220.392-213.087162.6760-89.2430-28.57800-16.646-1-2.7-4.3
Sales Maturities Of Investments 18.61,684.99.7000.80.80.0680.06801.3470.4320088.87104.6840078.60337.121.214.1
Other Investing Activites 66.766.4-7081,331779.52.9127.413.842686.054262.073182.783-0.988133.615182.283-1.322-6.117-297.6114.58808,742.38,397.88,160.4
Investing Cash Flow 291.35.2-698.2-899.6-674.2-1,911.6-964.1-1,093.538-64.31937.347-655.055-1,238.003-125.12268.7374.29888.759-297.6114.58861.8218,012.97,297.97,418.6
Financing Activities:
Debt Repayment -472.9-735.5-1,267.5-1,406.8-721.7-1,622.9-412-266.884-1,111.823-1,783.576-331.037-158.526-592.366-203.963-295.263-166.34800-61.031000
Common Stock Issued 00660.80.10.1-0.45201,057.792906.5821,813.583195.1461.157186.476000000000
Common Stock Repurchased 001,326.8-507-93.30-72.1-0.001-20.355-1.261-7.896-17.199-7.42000000000
Dividends Paid -16.5-15.9-354.1-312.6-225.7-194.8-262.4-182.23-129.873-57.428-33.759-23.529-16.36800000-35-3,50000
Other Financing Activities -169.5-111.1-39.62,519.11,613.1-16.8467.8-6.932464.9951.901877.4839.62633.111114.295232.79282.032323.844-26.521011,1076,205.36,285.7
Financing Cash Flow -658.9-862.5326.4292.8572.51,411.3617.4601.745109.526-26.781699.8081,101.523203.433-89.668-62.471-84.316323.844-26.521-96.0317,6076,205.36,285.7
Other Information:
Effect Of Forex Changes On Cash -44.400000000000000-0.001-64.35-13.920-18,018.8-12,864.2-12,774.4
Net Change In Cash -27.2-492.493.4-102.3352.8-30.9171.5-469.402265.168199.975105.852-77.258121.813-11.07915.121-5.914.358-31.611-18.851-996.5865.81,031.4
Cash At End Of Period 157.1184.3676.7583.3685.6332.8363.7192.164661.566396.398196.42390.571167.82946.01657.09541.974101.99241.90447.2036,605.47,601.96,736.1