VONOY OTC
Vonovia SE
1W: -3.7%
1M: -12.9%
3M: -26.6%
YTD: -33.3%
1Y: -39.9%
3Y: -14.8%
5Y: -63.2%
$9.41
+0.00 (+0.43%)
Weekly Expected Move ±2.7%
$9
$9
$9
$10
$10
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
$1.6B
-33.8% ▼
5Y CAGR: +2.1%
Capital Expenditures
$334M
+0.0% ▲
5Y CAGR: +4.2%
Free Cash Flow
$1.3B
-47.7% ▼
5Y CAGR: +1.6%
Dividends Paid
$622M
-22.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.7B
+338.2% ▲
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 | $3.5B |
| Depreciation & Amort. | $3.5B | $1.3B | $465M | $134M | $494M |
| Stock-Based Comp. | $6M | $4M | $3M | $0 | $0 |
| Change in Working Capital | $51M | -$107M | -$340M | $332M | $107M |
| Other Non-Cash Items | -$7.1B | $1.8B | $8.5B | $2.9B | -$2.5B |
| Operating Cash Flow | $1.8B | $2.1B | $1.9B | $2.4B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$353M | -$228M | $0 | $0 | -$334M |
| Acquisitions (Net) | -$17.1B | $23M | $0 | $0 | $594M |
| Investment Purchases | -$913M | -$1.9B | -$314M | -$2M | -$2.3B |
| 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 | -$387M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.4B | -$1.8B | -$1.9B | -$311M | $74M |
| Stock Repurchased | -$1.0B | -$672M | -$373M | -$547M | $0 |
| Dividends Paid | -$515M | -$672M | -$373M | -$506M | -$622M |
| Other Financing | $7.3B | -$22M | -$2.7B | -$456M | -$42M |
| Financing Cash Flow | $18.1B | -$3.1B | -$961M | -$1.8B | $183M |
| 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 |