VNNVF OTC
Vonovia SE
1W: +0.2%
1M: -17.9%
3M: -18.8%
YTD: -30.5%
1Y: -31.9%
3Y: -12.2%
5Y: -62.5%
$19.89
+0.77 (+4.02%)
Weekly Expected Move ±13.1%
$15
$17
$20
$23
$25
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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
-45.6% ▼
5Y CAGR: +2.5%
Dividends Paid
$647M
-27.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.7B
+338.4% ▲
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 | -$6.8B | -$962M | $3.7B |
| Depreciation & Amort. | $3.5B | $1.3B | $465M | $134M | $514M |
| Stock-Based Comp. | $6M | $4M | $3M | $0 | $0 |
| Change in Working Capital | $51M | -$107M | -$340M | $332M | $112M |
| Other Non-Cash Items | -$7.1B | $1.8B | $8.5B | $2.9B | -$2.6B |
| Operating Cash Flow | $1.8B | $2.1B | $1.9B | $2.4B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$353M | -$228M | $0 | $0 | -$348M |
| Acquisitions (Net) | -$17.1B | $23M | $0 | $0 | $618M |
| Investment Purchases | -$913M | -$1.9B | -$314M | -$2M | -$2.4B |
| Investment Sales | $1.1B | $2.4B | $0 | $0 | $1.7B |
| Other Investing | -$1.8B | $644M | -$512M | -$185M | $0 |
| Investing Cash Flow | -$19.1B | $938M | -$826M | -$188M | -$403M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.4B | -$1.8B | -$1.9B | -$311M | $77M |
| Stock Repurchased | -$1.0B | -$672M | -$373M | -$547M | $0 |
| Dividends Paid | -$515M | -$672M | -$373M | -$506M | -$647M |
| Other Financing | $7.3B | -$22M | -$2.7B | -$456M | -$43M |
| Financing Cash Flow | $18.1B | -$3.1B | -$961M | -$1.8B | $190M |
| Net Change in Cash | $820M | -$130M | $116M | $390M | $1.7B |
| 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 |