Vonovia SE/ADR Unsponsored ADR(VONOY US)
$9.22-0.040.43%Ext:$9.21-0.010.06%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6,756.2 | -962.3 | 3,507.6 | 3,682.5 | ||||||||||||||||||||
| Depreciation & Amortization | 464.7 | 134.3 | 493.9 | 515.3 | ||||||||||||||||||||
| Stock Based Compensation | 3.0 | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -340.2 | 332.1 | 107.5 | -170.7 | ||||||||||||||||||||
| Other Non-Cash Items | 8,532.9 | 2,897.5 | -2,518.4 | -2,178.8 | ||||||||||||||||||||
| Net Cash from Operating Activities | 1,901.2 | 2,401.6 | 1,590.5 | 1,848.3 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | -334.2 | -296.0 | ||||||||||||||||||||
| -Acquisitions Net | - | - | 593.9 | 497.3 | ||||||||||||||||||||
| -Purchases of Investments | -314.0 | -2.4 | -2,308.4 | -1,332.8 | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 1,661.3 | 657.8 | ||||||||||||||||||||
| Other Investing Activities | -511.9 | -185.2 | -486.0 | -502.4 | ||||||||||||||||||||
| Net Cash from Investing Activities | -825.9 | -187.6 | -387.4 | -698.5 | ||||||||||||||||||||
| Net Debt Issuance | -1,917.7 | -311.3 | 74.2 | -1,055.9 | ||||||||||||||||||||
| Net Stock Issuance | 1,718.7 | -547.3 | 772.0 | -189.7 | ||||||||||||||||||||
| -Net Dividends Paid | -372.9 | -506.4 | -621.7 | -650.5 | ||||||||||||||||||||
| Other Financing Activities | -2,679.7 | -456.0 | -41.8 | 683.6 | ||||||||||||||||||||
| Net Cash from Financing Activities | -961.0 | -1,821.0 | 182.7 | -1,581.4 | ||||||||||||||||||||
| Effect of Forex Changes | 2.1 | -3.4 | 321.5 | -39.3 | ||||||||||||||||||||
| Net Change in Cash | 116.4 | 389.6 | 1,707.3 | -470.9 | ||||||||||||||||||||
| Cash at End of Period | 1,418.8 | 1,808.4 | 3,255.5 | 9,751.6 | ||||||||||||||||||||
| Operating Cash Flow | 1,901.2 | 2,401.6 | 1,590.5 | 1,848.3 | ||||||||||||||||||||
| -Capital Expenditure | - | - | -334.2 | -296.0 | ||||||||||||||||||||
| Free Cash Flow | 1,901.2 | 2,401.6 | 1,256.4 | 1,826.6 | ||||||||||||||||||||