Deutsche Wohnen SE (DWNI.DE) - Quarterly Cash Flow Statement

Home
DWNI.DE
Financials

23.1 (EUR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-290.8	-96.5	0	-704.9	-678.95	-668.95	-668.95	671.1	451.9	78.94	583.66	56.7	199.7	1,236.7	121.2	91.3	125.4	966.2	31.6	492.1	111	1,105.9	104	549.3	103.4	1,057.3	34	624.7	47.3	984.777	15.4	522.4	124.8	684.868	-21.133	587.071	-44.232	744.364	50.287	49.052	45.549	146.236	16.287	23.979	26.211	94.741	13.842	22.507	14.423	0	-52.883	0	0	-76.035	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	20.25	20.25	0	42	42	56.25	64.35	9.05	9.05	184.8	9.6	9.7	9.8	10.8	10.2	9.6	9.4	13	10.2	7.3	12.4	4.3	2	2.1	1.9	2.2	1.7	1.8	1.7	539.153	1.6	1.7	1.3	1.523	1.457	1.416	1.261	1.545	1.378	1.606	1.563	1.499	1.304	1.39	1.316	0.905	0.788	0.733	0.703	0.545	0.834	0.823	0.805	0.667	0.813	0.847	0.717	0	0.702	0.914	0.496
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.2	0	0	-0.2	0.5	0	0	0	0	0	0	0	0.3	0	0	0	0.2	0	0	1.2	0.6	-0.4	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.1	9.1	0	-74.6	-74.6	6.25	6.25	-47	-47	-0.2	90.3	-48.2	-56	64.2	12	-74.9	-45.6	21.9	-6.2	-52.4	-71.1	107.7	-41.3	69.4	-23	54.6	-8.7	-20.3	-16.1	55.12	-19.9	-34.2	-30.9	37.502	-45.019	-49.572	26.613	47.249	-9.597	1.268	-11.946	11.095	8.292	-19.28	0.861	6.729	2.399	-5.902	-3.577	9.68	-2.432	-0.474	2.976	7.328	-2.541	3.311	1.995	-6.972	0.257	2.826	6.816
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	24.5	39.2	56.8	-56.8	35.3	6.7	-23	-30.2	-52.4	15.7	-29.5	-42.2	44.6	-26.8	-15.8	-30.2	13.5	3.1	2.7	-28.7	41.6	5.1	-22.5	-25.8	-11.833	-52.001	32.499	3.34	8.488	2.246	-0.219	4.248	11.135	74.151	-76.584	4.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-23.9	51.1	-41.3	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.1	9.1	0	-74.6	-74.6	6.25	6.25	-47	-47	23.7	39.2	-6.9	-56.8	28.9	5.3	-51.9	-15.4	74.3	-21.9	-22.9	-28.9	63.1	-14.5	85.2	7.2	41.1	-11.8	-23	12.6	13.5	-25	-11.7	-5.1	49.335	6.982	-82.071	23.273	38.761	-11.843	1.487	-16.194	-0.04	-65.859	57.304	-3.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	425.1	230.8	0	809.4	783.45	724.4	716.3	-568.65	-349.45	-106.14	-480.56	-5.4	-61.5	-1,065.4	-9.4	32.69	-23.69	-826.8	109.01	-375.9	16.5	-1,037.7	-63.6	-434.2	19.2	-908.1	44.8	-482	83.3	-1,739.319	53.9	-419.9	-311.1	-640.915	108.658	-468.072	38.535	-712.197	-34.329	4.16	9.457	-147.682	-11.446	0.165	0.872	-91.388	-7.412	10.335	-0.604	5.165	52.061	13.267	13.135	77.301	-13.699	1.242	7.913	-4.639	-1.674	-2.354	6.922
Operating Cash Flow Numbers are in millions	163.65	163.65	0	71.9	71.9	117.95	117.95	64.5	64.5	157.4	203	12.8	92	246.3	134	58.69	65.51	174.3	144.61	71.1	68.8	180.2	1.1	186.6	101.5	206	71.8	124.2	116.2	-160.269	51	70	-215.9	82.978	43.963	70.843	22.177	80.961	7.739	56.086	44.623	11.148	14.437	6.254	29.26	10.987	9.617	27.673	10.945	15.39	-2.42	13.616	16.916	9.261	-15.427	5.4	10.625	-11.611	-0.715	1.386	14.234
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	-256.8	-926.4	-152.4	-205.4	0	0	0	-304.8	-350.8	-220.1	-658.3	-141.3	0	-575.7	-294	-195.2	0	-195	-145	-549.2	-5.487	0	0	0	64.654	0	0	0	0	0	0	-9.173	-305.085	-95.716	-112.237	-258.782	-91.605	-1,204.689	-23.723	-80.538	-43.937	-133.73	-80.069	-2.646	0	-16.61	-3.941	-0.895	-6.892	-3.605	-1.987	-0.766
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.1	0.3	33.3	9.7	0	-517.1	0	0	0.1	0	0	-83.2	-18.7	0	-3.3	0	0	114.9	119	517	-6.181	0	0	6.249	-0.045	0	0	0	-4.491	0	0	0	145.722	0	0	0	0	0	0	0	1.279	0	0	0.366	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-745.2	-303.4	-304.8	0	-224.4	-658.3	-141.3	0	0	0	0	-203.1	-195	-145	-549.2	-283.012	-148.2	-60.59	-596.61	-101.279	-63.168	-398.438	-187.556	-171.483	-25.913	-13.823	-9.173	0	-95.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191.2	0	0	0	0	-22.2	80.1	26.1	32.2	0.068	0	0	0	-0.045	88.598	100.7	426.314	0	0	0	0	0	0	52.26	38.012	0	0	0	0	0	0	0	0	0	0	0	41.409	0	0	0	7.283
Other Investing Activites Numbers are in millions	146.7	146.7	0	208.45	208.45	28.9	28.9	-26.3	-26.3	431.9	-230.4	-571.8	-337.7	457.2	324.3	164.11	330.09	662.7	234.29	710.7	191.4	-885.3	15.3	-1.7	43.7	-3.3	210.2	145.1	549.2	1.686	70.9	55.79	143.861	64.626	5.974	100.7	426.314	-49.932	60.677	64.895	92.673	1.479	120.744	-0.014	38.012	34.473	38.306	39.82	49.953	50.716	27.822	41.946	13.131	0	76.814	21.772	2.525	39.099	29.309	12.743	-0.886
Investing Cash Flow Numbers are in millions	146.7	146.7	0	208.45	208.45	28.9	28.9	-26.3	-26.3	432	-230.4	-571.8	-328	457.2	-938	-139.29	-279.51	312	-210.21	-605.9	-174.4	-904	-560.4	-295.7	-151.5	-228.6	-99.7	-118.8	-517	-287.439	-77.3	-4.8	-446.5	-36.743	31.404	-297.738	238.758	-225.906	34.764	51.072	74.327	-303.606	-70.688	-59.991	-220.77	-57.132	-1,166.383	16.097	-30.585	8.058	-105.908	-38.123	10.851	-52.344	60.204	17.831	43.039	32.207	25.704	10.756	5.631
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-654	0	973.2	-142.2	-440.5	-52.3	1,604.1	45.9	-36.8	143.8	601.7	232	387.2	940.9	256.7	38.1	13.6	110.9	6.6	280.9	362.87	20.7	81.9	331.8	-13.035	-69.933	-373.518	-106.272	-85.155	297.18	-46.734	-135.284	390.154	67.16	-5.335	107.363	-24.771	723.989	-28.627	18.285	-76.732	109.281	39.629	-31.433	47.481	-78.089	-12.191	-23.27	-220.254	-19.332	-33.324	-21.11
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.72	659.98	0.1	0	0	0.1	0	0	0	0	0	0	0.1	0	0	0	-29.7	0	0	545.3	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	195.1	0	0	461.157	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	-119.3	-174.4	-212	-93.3	0	0	0	0	0	0	0	0	0	-545.3	0	-0.015	0	0	0	0	-0.001	0	0	-0.778	0	0	0	-4.746	0	-1.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.95	-7.95	0	-10.3	-10.3	-12.45	-1.05	-13.65	-13.65	-4.8	-4.8	-354.1	0	0	-617	-312.6	0	0	-225.7	0	0	0	-194.8	0	0	0	0	-262.4	0	0	0	-182.2	0	-29.787	-510.166	-129.873	0	0	0	-57.428	0	0	0	-33.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-115.15	-115.15	0	-253.2	-253.2	-213.5	-200	-216.55	-216.55	-2.62	-136.98	-10.2	-2.7	-6.6	-16	-14	-8.3	-12.2	-6.7	-24.5	-5.9	-4.9	-1.9	-8.9	-1.2	7.4	-11.1	-19.4	-24.7	-0.776	-12.5	0	0	-1.816	-23.696	686.433	11.361	6.209	97.521	-57.428	0	-13.31	-4.415	-1.599	-1.551	-1.061	-12.504	-34.945	0	179.056	0	-16.368	0	-23.599	0	0	0	231.549	0	0	0
Financing Cash Flow Numbers are in millions	-123.1	-123.1	0	-263.5	-263.5	-201.05	-201.05	-230.2	-230.2	-660.7	523	609	-144.9	-448.4	-187.5	1,103.1	-174.4	-142.3	-88.5	577.2	226.1	382.4	744.2	247.8	36.9	-8.7	99.8	-275.2	801.5	362.093	8.2	-100.3	331.8	-14.848	-93.63	312.915	-94.911	-78.946	394.701	-104.162	-135.284	376.844	62.745	-40.693	300.912	-25.832	711.485	397.585	18.285	102.324	109.281	23.261	-31.433	23.882	-78.089	-12.191	-23.27	11.295	-19.332	-33.324	-21.11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	187.25	187.25	0	16.85	16.85	-54.2	-54.2	-192	-192	-71.3	495.6	50	-380.9	255.1	-991.5	1,022.5	-388.4	344	-154.1	42.4	120.5	-341.4	184.9	138.7	-13.1	-31.3	71.9	-269.8	400.7	-85.615	-18.1	-35.1	-330.6	31.387	-18.263	86.02	166.024	-223.891	437.204	2.996	-16.334	84.386	6.494	-94.43	109.402	-71.977	-445.281	441.355	-1.355	125.772	0.953	-1.246	-3.666	-19.201	-33.312	11.04	30.394	31.891	5.657	-21.182	-1.245
Cash At End Of Period Numbers are in millions	187.25	187.25	0	16.85	16.85	-54.2	-54.2	-192	484.7	676.7	748	252.4	202.4	583.3	328.2	1,319.7	297.2	685.6	341.6	495.7	453.3	332.8	674.2	489.3	350.6	363.7	395	323.1	592.9	192.164	277.8	295.9	331	661.566	630.179	648.442	562.422	396.398	620.289	183.085	180.089	196.423	112.037	105.543	199.973	90.571	162.548	607.829	166.474	167.829	42.057	41.104	42.35	46.016	65.217	98.529	87.489	57.095	25.204	19.547	40.729

Deutsche Wohnen SE

FSX:DWNI.DE Add to watchlist

FSX:DWNI.DE