Vonovia SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
156,500.00
86,300.00
232,800.00
319,300.00
216,200.00
Funds from Operations
30,700.00
254,000.00
336,400.00
553,500.00
769,700.00
834,000
Changes in Working Capital
7,300.00
26,600.00
29,600.00
85,900.00
123,700.00
3,400
Net Operating Cash Flow
38,000.00
280,600.00
366,000.00
467,600.00
646,000.00
830,600
Capital Expenditures
103,200.00
250,500.00
642,400.00
1,008,500.00
1,123,200.00
Sale of Fixed Assets & Businesses
270,500.00
366,700.00
457,800.00
1,420,600.00
1,181,600.00
Purchase/Sale of Investments
900.00
1,073,500.00
-
-
-
Net Investing Cash Flow
168,100.00
1,193,300.00
3,243,300.00
412,100.00
1,490,700.00
Cash Dividends Paid - Total
-
168,200.00
295,800.00
445,400.00
277,900.00
Issuance/Reduction of Debt, Net
351,300.00
176,400.00
2,617,000.00
1,642,100.00
328,200.00
Net Financing Cash Flow
128,400.00
1,929,700.00
4,420,400.00
2,446,800.00
429,900.00
Net Change in Cash
77,700.00
1,017,000.00
1,543,100.00
1,567,100.00
1,274,600.00
Free Cash Flow
63,600.00
31,000.00
276,400.00
540,900.00
477,200.00
Net Assets from Acquisitions
100.00
236,000.00
3,058,700.00
-
1,549,100.00
Change in Capital Stock
379,400.00
2,007,800.00
2,332,000.00
40,000.00
40,000.00
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