av/deutsche-wohnen-se-inh--big.svg

COM:DEUTSCHE-WOHNEN

Deutsche Wohnen

  • Stock

EUR

Last Close

23.90

25/11 09:22

Market Cap

7.44B

Beta: -

Volume Today

95.59K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
212.71M
-
889.25M
318.05%
1.21B
35.68%
1.62B
34.53%
1.76B
8.63%
1.86B
5.63%
1.60B
14.05%
1.54B
3.52%
919M
40.50%
-445.70M
148.50%
-2.76B
519.50%
depreciation and amortization
5.51M
-
6.09M
10.58%
5.66M
7.14%
543.72M
9,511.51%
7.40M
98.64%
10.30M
39.19%
42.90M
316.50%
40M
6.76%
213.90M
434.75%
146.80M
31.37%
305M
107.77%
deferred income tax
484.60M
-
628.20M
29.63%
743.80M
18.40%
-267.60M
135.98%
stock based compensation
-484.60M
-
-628.20M
29.63%
-743.80M
18.40%
267.60M
135.98%
change in working capital
968K
-
26.97M
2,686.57%
-30.48M
212.98%
-29.91M
1.85%
9.50M
131.76%
112.80M
1,087.37%
-107.80M
195.57%
-44.30M
58.91%
-14.10M
68.17%
-81.50M
478.01%
-219.90M
169.82%
accounts receivables
-13.30M
-
inventory
13.30M
-
accounts payables
600K
-
-33.10M
5,616.67%
-13.30M
59.82%
other working capital
-108.40M
-
-11.20M
89.67%
-800K
92.86%
other non cash items
-158.09M
-
-732.91M
363.60%
-961.79M
31.23%
-2.11B
119.86%
-1.26B
40.32%
-1.52B
20.15%
-1.08B
28.68%
-1.04B
4.23%
-653.60M
36.90%
745.30M
214.03%
3.06B
310.68%
net cash provided by operating activities
61.10M
-
189.41M
210.00%
219.96M
16.13%
22.39M
89.82%
518.20M
2,214.32%
469.40M
9.42%
454.50M
3.17%
504.50M
11.00%
465.20M
7.79%
364.90M
21.56%
384.80M
5.45%
investments in property plant and equipment
-771.82M
-
285.48M
-
149.90M
-
-1.37B
1,014.28%
-1.71B
25.03%
-1.54B
10.07%
-1.01B
34.78%
acquisitions net
145.72M
-
-4.33M
102.97%
68K
-
-18.70M
-
-83.20M
344.92%
-517.10M
521.51%
9.80M
101.90%
58.50M
496.94%
purchases of investments
-213.09M
-
-220.39M
3.43%
-750.44M
240.50%
-1.39B
85.62%
-1.09B
21.59%
-2.05B
87.36%
1.53B
-
-799.50M
152.21%
sales maturities of investments
1.35M
-
68K
-
68K
0%
800K
1,076.47%
800K
0%
9.70M
-
1.68B
17,270.10%
other investing activites
182.78M
-
262.07M
43.38%
686.05M
161.78%
13.84M
97.98%
127.40M
820.39%
2.90M
97.72%
779.50M
26,779.31%
1.33B
70.75%
-708M
153.19%
66.40M
109.38%
291.30M
338.70%
net cash used for investing activites
-655.05M
-
37.35M
105.70%
-64.32M
272.22%
-1.09B
1,600.18%
-964.10M
11.84%
-1.91B
98.28%
-674.20M
64.73%
-899.60M
33.43%
-698.20M
22.39%
5.20M
100.74%
291.30M
5,501.92%
debt repayment
-331.04M
-
-1.78B
438.78%
-1.11B
37.66%
-266.88M
76.00%
-497.60M
86.45%
-256.50M
48.45%
-721.70M
181.36%
-1.41B
94.93%
-1.27B
9.90%
-735.50M
41.97%
-472.90M
35.70%
common stock issued
195.10M
-
1.81B
829.57%
906.58M
50.01%
1.06B
16.68%
515.60M
51.26%
100K
99.98%
100K
0%
100K
0%
660.80M
660,700%
common stock repurchased
-7.90M
-
-1.26M
84.03%
-20.36M
1,514.20%
-1K
100.00%
1.94B
194,480,100%
1.87B
3.66%
-93.30M
104.98%
-507M
443.41%
1.33B
361.70%
dividends paid
-33.76M
-
-57.43M
70.11%
-129.87M
126.15%
-182.23M
40.31%
-262.40M
43.99%
-194.80M
25.76%
-225.70M
15.86%
-312.60M
38.50%
-354.10M
13.28%
-16.50M
-
other financing activites
877.40M
-
1.90M
99.78%
465.00M
24,360.55%
-6.93M
101.49%
-1.08B
15,523.20%
-11.10M
98.98%
1.61B
14,632.43%
2.52B
56.17%
-39.60M
101.57%
-127M
220.71%
-169.50M
33.46%
net cash used provided by financing activities
699.81M
-
-26.78M
103.83%
109.53M
508.97%
601.75M
449.41%
617.40M
2.60%
1.41B
128.59%
572.50M
59.43%
292.80M
48.86%
326.40M
11.48%
-862.50M
364.25%
-658.90M
23.61%
effect of forex changes on cash
net change in cash
105.85M
-
199.97M
88.92%
265.17M
32.60%
-469.40M
277.02%
171.50M
136.54%
-30.90M
118.02%
352.80M
1,241.75%
-102.30M
129.00%
93.40M
191.30%
-492.40M
627.19%
-27.20M
94.48%
cash at beginning of period
90.57M
-
196.42M
116.87%
396.40M
101.81%
661.57M
66.89%
192.20M
70.95%
363.70M
89.23%
332.80M
8.50%
685.60M
106.01%
583.30M
14.92%
676.70M
16.01%
184.30M
72.76%
cash at end of period
196.42M
-
396.40M
101.81%
661.57M
66.89%
192.16M
70.95%
363.70M
89.27%
332.80M
8.50%
685.60M
106.01%
583.30M
14.92%
676.70M
16.01%
184.30M
72.76%
157.10M
14.76%
operating cash flow
61.10M
-
189.41M
210.00%
219.96M
16.13%
22.39M
89.82%
518.20M
2,214.32%
469.40M
9.42%
454.50M
3.17%
504.50M
11.00%
465.20M
7.79%
364.90M
21.56%
384.80M
5.45%
capital expenditure
-771.82M
-
285.48M
-
149.90M
-
-1.37B
1,014.28%
-1.71B
25.03%
-1.54B
10.07%
-1.01B
34.78%
free cash flow
-710.72M
-
189.41M
126.65%
219.96M
16.13%
307.87M
39.96%
518.20M
68.32%
619.30M
19.51%
-916M
247.91%
-1.21B
31.99%
-1.08B
11.02%
-640.20M
40.49%
384.80M
160.11%

All numbers in EUR (except ratios and percentages)