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Deutsche Wohnen SE (DWNI.DE)

XETRA - XETRA Delayed price. Currency in EUR
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25.10-0.05 (-0.20%)
As of 09:15AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-1,532,700
-2,697,600
-434,100
877,200
1,511,200
-
Depreciation & amortisation
261,500
305,000
146,800
213,900
40,000
-
Change in working capital
-52,500
-219,900
-81,500
-14,100
-44,300
-
Other working capital
568,300
384,800
364,900
607,300
504,500
-
Other non-cash items
190,100
193,800
180,400
522,300
157,000
-
Net cash provided by operating activities
568,300
384,800
364,900
607,300
504,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-1,370,500
Acquisitions, net
-
-
-
0
-517,100
-83,200
Sales/maturities of investments
0
-
0
9,700
-
-
Other investing activities
352,600
569,000
-917,200
-581,600
-579,600
-
Net cash used for investing activities
167,800
291,300
5,200
-688,500
-899,600
-
Net change in cash
358,000
17,200
-492,400
93,400
-102,300
-
Cash at beginning of period
218,000
184,300
676,700
583,300
685,600
-
Cash at end of period
576,000
157,100
184,300
676,700
583,300
-
Free cash flow
Operating cash flow
568,300
384,800
364,900
607,300
504,500
-
Capital expenditure
-
-
-
-
-
-1,370,500
Free cash flow
568,300
384,800
364,900
607,300
504,500
-