VNA.DE XETRA
Vonovia SE
1W: -2.0%
1M: -12.4%
3M: -24.8%
YTD: -33.0%
1Y: -41.2%
3Y: -17.1%
5Y: -59.8%
€16.82 ($18.92)
+0.07 (+0.45%)
Weekly Expected Move ±2.8%
€16
€16
€17
€17
€18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
-31.1% ▼
5Y CAGR: +3.0%
Capital Expenditures
$348M
+0.0% ▲
5Y CAGR: +5.0%
Free Cash Flow
$1.3B
-45.5% ▼
5Y CAGR: +2.5%
Dividends Paid
$647M
-27.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.5B
+285.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | -$669M | -$6.1B | -$370M | $3.7B |
| Depreciation & Amort. | $3.5B | $1.3B | $411M | $134M | $514M |
| Stock-Based Comp. | $6M | $4M | $3M | $7M | $0 |
| Change in Working Capital | $51M | -$107M | -$340M | $332M | $112M |
| Other Non-Cash Items | -$7.1B | $1.8B | $7.3B | $2.3B | -$2.6B |
| Operating Cash Flow | $1.8B | $2.1B | $1.3B | $2.4B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$353M | -$228M | $0 | -$497M | -$348M |
| Acquisitions (Net) | -$17.1B | $23M | $0 | -$41M | $618M |
| Investment Purchases | -$913M | -$1.9B | -$314M | -$1.3B | -$2.4B |
| Investment Sales | $1.1B | $2.4B | $0 | $1.4B | $1.7B |
| Other Investing | -$1.8B | $644M | -$512M | $218M | $0 |
| Investing Cash Flow | -$19.1B | $938M | -$826M | -$188M | -$403M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.4B | -$1.7B | -$1.9B | -$311M | $77M |
| Stock Repurchased | -$1.0B | -$672M | -$373M | -$547M | $0 |
| Dividends Paid | -$515M | -$672M | -$373M | -$506M | -$647M |
| Other Financing | $7.3B | -$690M | -$36M | -$946M | -$44M |
| Financing Cash Flow | $18.1B | -$3.1B | -$961M | -$1.8B | $190M |
| Net Change in Cash | $820M | -$130M | $116M | $390M | $1.5B |
| Cash End of Period | $1.4B | $1.3B | $1.4B | $1.8B | $3.3B |
| Free Cash Flow | $1.5B | $1.9B | $1.9B | $2.4B | $1.3B |