Deutsche Wohnen SE
FSX:DWNI.DE
23.1 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -2,761.1 | -445.7 | 919 | 1,544.6 | 1,600.9 | 1,862.6 | 1,763.3 | 1,623.166 | 1,206.574 | 889.252 | 212.713 | 145.513 | 50.575 | 23.805 | -13.277 | -255.905 | 29.786 | 10.925 | 15.968 | 13.082 | 10.671 | 13.383 |
| Depreciation & Amortization
| 305 | 146.8 | 213.9 | 40 | 42.9 | 10.3 | 7.4 | 543.723 | 5.657 | 6.092 | 5.509 | 3.129 | 3.007 | 3.044 | 2.78 | 1.794 | 1.689 | 0.249 | 17.888 | 1,778.4 | 1,826.2 | 2,067.3 |
| Deferred Income Tax
| 0 | -267.6 | 743.8 | 628.2 | 484.6 | 736.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.3 | 0 | 0.3 | 1.4 | 2.2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -219.9 | -81.5 | -14.1 | -44.3 | -107.8 | 112.8 | 9.5 | -29.912 | -30.476 | 26.974 | 0.968 | -0.351 | 9.75 | 10.093 | 2.927 | -6.593 | 0 | 0 | 22.486 | 300.9 | 1,003.4 | 372.7 |
| Accounts Receivables
| 0 | 0 | 0 | -11.2 | -13.3 | -28.2 | -9.4 | -1.6 | -27.995 | 14.763 | 12.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 11.2 | 13.3 | -104.1 | 119.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.766 | 133.7 | 759.1 | 370.7 |
| Accounts Payables
| 0 | 0 | -13.3 | -33.1 | 0.6 | 141 | 18.9 | -28.274 | -2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -219.9 | -81.5 | -0.8 | -11.2 | -108.4 | -28.2 | -9.4 | -1.638 | -27.995 | 12.211 | -11.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.72 | 167.2 | 244.3 | 2 |
| Other Non Cash Items
| 3,060.8 | 745.3 | -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 | -27.083 | 10.864 | 250.362 | 21 | -6.932 | -40.983 | -689.982 | -2,613.471 | -2,351.883 |
| Operating Cash Flow
| 384.8 | 364.9 | 465.2 | 504.5 | 454.5 | 469.4 | 518.2 | 22.391 | 219.961 | 189.409 | 61.099 | 59.222 | 43.502 | 9.859 | 3.294 | -10.342 | 52.475 | 4.242 | 15.359 | 1,402.4 | 226.8 | 101.5 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -547.8 | -1,005.1 | -1,541 | -1,713.5 | -1,370.5 | 149.9 | 0 | 285.476 | 0 | 0 | -771.82 | -1,400.555 | -260.382 | 0 | -13.25 | 0 | 0 | 0 | -0.003 | -760.7 | -1,121.8 | -752.3 |
| Acquisitions Net
| 0 | 58.5 | 9.8 | -517.1 | -83.2 | -18.7 | 120.9 | 0.068 | 0.068 | -4.334 | 145.722 | 0.432 | 1.645 | -24.31 | 0 | 18.77 | 0 | 0 | -0.133 | -4.8 | 3.4 | 0.7 |
| Purchases Of Investments
| 0 | -799.5 | 1,531.3 | 0 | 0 | -2,046.5 | -1,092.3 | -1,392.992 | -750.441 | -220.392 | -213.087 | 162.676 | 0 | -89.243 | 0 | -28.578 | 0 | 0 | -16.646 | -1 | -2.7 | -4.3 |
| Sales Maturities Of Investments
| 0 | 1,684.9 | 9.7 | 0 | 0 | 0.8 | 0.8 | 0.068 | 0.068 | 0 | 1.347 | 0.432 | 0 | 0 | 88.87 | 104.684 | 0 | 0 | 78.603 | 37.1 | 21.2 | 14.1 |
| Other Investing Activites
| 839.1 | 66.4 | -708 | 1,331 | 779.5 | 2.9 | 127.4 | 13.842 | 686.054 | 262.073 | 182.783 | -0.988 | 133.615 | 182.283 | -1.322 | -6.117 | -297.611 | 4.588 | 0 | 8,742.3 | 8,397.8 | 8,160.4 |
| Investing Cash Flow
| 291.3 | 5.2 | -698.2 | -899.6 | -674.2 | -1,911.6 | -964.1 | -1,093.538 | -64.319 | 37.347 | -655.055 | -1,238.003 | -125.122 | 68.73 | 74.298 | 88.759 | -297.611 | 4.588 | 61.821 | 8,012.9 | 7,297.9 | 7,418.6 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -472.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 660.8 | 0.1 | 0.1 | -0.4 | 520 | 1,057.792 | 906.582 | 1,813.583 | 195.1 | 461.157 | 186.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1,326.8 | -507 | -93.3 | 0 | -72.1 | -0.001 | -20.355 | -1.261 | -7.896 | -17.199 | -7.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -16.368 | 0 | 0 | 0 | 0 | 0 | -35 | -3,500 | 0 | 0 |
| Other Financing Activities
| -169.5 | -111.1 | -39.6 | 2,519.1 | 1,613.1 | -16.8 | 467.8 | -6.932 | 464.995 | 1.901 | 877.4 | 839.62 | 633.111 | 114.295 | 232.792 | 82.032 | 323.844 | -26.521 | 0 | 11,107 | 6,205.3 | 6,285.7 |
| Financing Cash Flow
| -658.9 | -862.5 | 326.4 | 292.8 | 572.5 | 1,411.3 | 617.4 | 601.745 | 109.526 | -26.781 | 699.808 | 1,101.523 | 203.433 | -89.668 | -62.471 | -84.316 | 323.844 | -26.521 | -96.031 | 7,607 | 6,205.3 | 6,285.7 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -64.35 | -13.92 | 0 | -18,018.8 | -12,864.2 | -12,774.4 |
| Net Change In Cash
| -27.2 | -492.4 | 93.4 | -102.3 | 352.8 | -30.9 | 171.5 | -469.402 | 265.168 | 199.975 | 105.852 | -77.258 | 121.813 | -11.079 | 15.121 | -5.9 | 14.358 | -31.611 | -18.851 | -996.5 | 865.8 | 1,031.4 |
| Cash At End Of Period
| 157.1 | 184.3 | 676.7 | 583.3 | 685.6 | 332.8 | 363.7 | 192.164 | 661.566 | 396.398 | 196.423 | 90.571 | 167.829 | 46.016 | 57.095 | 41.974 | 101.992 | 41.904 | 47.203 | 6,605.4 | 7,601.9 | 6,736.1 |