DTCWY OTC
Deutsche Wohnen SE
1W: +0.0%
1M: -11.1%
3M: -10.5%
YTD: -21.8%
1Y: -24.9%
3Y: -23.5%
5Y: -69.6%
$9.46
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$633M
-12.8% ▼
5Y CAGR: +4.6%
Capital Expenditures
$76M
+0.0% ▲
Free Cash Flow
$557M
-23.2% ▼
5Y CAGR: +2.0%
Dividends Paid
$0
+100.0% ▲
Buybacks
$16M
+0.0% ▲
Net Change in Cash
$100M
-46.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $919M | -$434M | -$2.8B | -$591M | $1.0B |
| Depreciation & Amort. | $214M | $147M | $305M | $40M | $388M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14M | -$82M | -$220M | $131M | $130M |
| Other Non-Cash Items | -$512M | $734M | $3.1B | $1.1B | -$918M |
| Operating Cash Flow | $607M | $365M | $385M | $726M | $633M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$76M |
| Acquisitions (Net) | $10M | $0 | $0 | -$2M | $413M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1.3B |
| Investment Sales | $10M | $0 | $0 | $0 | $342M |
| Other Investing | -$708M | $5M | $291M | -$75M | $334M |
| Investing Cash Flow | -$688M | $5M | $291M | -$78M | -$304M |
| — Financing Activities — | |||||
| Net Debt Issuance | $64M | -$714M | -$473M | -$223M | -$289M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$16M |
| Dividends Paid | -$354M | -$16M | -$16M | -$16M | $0 |
| Other Financing | -$196M | -$132M | -$170M | -$178M | -$14M |
| Financing Cash Flow | $175M | -$862M | -$659M | -$417M | -$319M |
| Net Change in Cash | $93M | -$492M | -$27M | $187M | $100M |
| Cash End of Period | $677M | $184M | $157M | $389M | $442M |
| Free Cash Flow | $607M | $365M | $385M | $726M | $557M |