DE:VONOVIA
Vonovia
- Stock
Last Close
30.13
25/11 09:05
Market Cap
23.32B
Beta: -
Volume Today
1.25K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.30M - | 31.70M 17.23% | 52M 64.04% | 287.70M 453.27% | 30.30M 89.47% | 54.60M 80.20% | 108.60M 98.90% | 801.20M 637.75% | 79.20M 90.11% | 68.70M 13.26% | 130.40M 89.81% | 2.23B 1,613.65% | 130.70M 94.15% | 933.90M 614.54% | 140.60M 84.94% | 1.36B 868.49% | 129.20M 90.51% | 1.07B 728.79% | 199M 81.42% | 1.00B 404.42% | 201.40M 79.94% | -76.10M 137.79% | -61.90M 18.66% | 1.23B 2,088.53% | 211.60M 82.81% | 1.41B 564.70% | 273.50M 80.55% | 1.45B 429.58% | 247M 82.95% | 2.43B 885.06% | 1.19B 51.13% | -1.04B 187.32% | -29.10M 97.20% | 1.83B 6,373.20% | 415.30M 77.25% | -2.88B 793.74% | -2.09B 27.52% | -2.04B 2.19% | 321.50M 115.74% | -2.62B 916.02% | 306.40M 111.68% | -746.10M 343.51% | -62.90M 91.57% | |
depreciation and amortization | 1.60M - | 1.80M 12.50% | 1.70M 5.56% | 2.30M 35.29% | 2M 13.04% | 2.80M 40% | 2.50M 10.71% | 6.10M 144% | 4.40M 27.87% | 5.60M 27.27% | 6.40M 14.29% | 10.60M 65.63% | 7.10M 33.02% | 7.80M 9.86% | 8.10M 3.85% | 349.20M 4,211.11% | 9M 97.42% | 14.30M 58.89% | 14.50M 1.40% | 700.10M 4,728.28% | 16.50M 97.64% | 1.92B 11,532.73% | 222M 88.43% | 17.90M 91.94% | 19.30M 7.82% | 22.90M 18.65% | 24.20M 5.68% | 25.90M 7.02% | 21.20M 18.15% | 213.10M 905.19% | 21.50M 89.91% | 3.23B 14,906.51% | 1.11B 65.47% | 154.40M 86.14% | -132.30M 185.69% | 143M 208.09% | 29.90M 79.09% | 319.90M 969.90% | 73.50M 77.02% | 28M - | 33.80M 20.71% | 45.10M 33.43% | ||
deferred income tax | -252.80M - | -2.62B - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -1.10M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -7.30M - | 7.10M 197.26% | -10M 240.85% | 36.80M 468% | 16.50M 55.16% | -53.30M 423.03% | -42.80M 19.70% | 109.20M 355.14% | -13.80M 112.64% | -47.80M 246.38% | -23.10M 51.67% | -1.20M 94.81% | -23.90M 1,891.67% | -42.20M 76.57% | -19.40M 54.03% | -38.20M 96.91% | -11.30M 70.42% | -59.50M 426.55% | 49.80M 183.70% | 17.60M 64.66% | 23.70M 34.66% | -6.50M 127.43% | -24.60M 278.46% | 62.80M 355.28% | -36.80M 158.60% | -85.90M 133.42% | -51.50M 40.05% | 39.60M 176.89% | -107.60M 371.72% | 55.50M 151.58% | -81.10M 246.13% | 184.40M 327.37% | -113.50M 161.55% | 20.60M 118.15% | -133.10M 746.12% | 119.40M 189.71% | -68.30M 157.20% | -84.70M 24.01% | -211.10M 149.23% | 23.90M 111.32% | 67.60M 182.85% | -63.80M 194.38% | 157.30M 346.55% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 500K - | 100K 80% | 500K 400% | -700K 240% | -22M 3,042.86% | 14.30M 165% | 16.30M 13.99% | -8.70M 153.37% | -3M 65.52% | -1.10M 63.33% | 400K 136.36% | |||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -7.80M - | 7M 189.74% | -10.50M 250% | 37.50M 457.14% | 38.50M 2.67% | -67.60M 275.58% | -59.10M 12.57% | 117.90M 299.49% | -10.80M 109.16% | -46.70M 332.41% | -23.50M 49.68% | 67.60M - | 157.30M - | |||||||||||||||||||||||||||||||
other non cash items | 43.80M - | 77.10M 76.03% | 68.10M 11.67% | -169.40M 348.75% | 106.40M 162.81% | 153.90M 44.64% | 65M 57.76% | -673.20M 1,135.69% | 157.70M 123.43% | 178.90M 13.44% | 90.10M 49.64% | -2.05B 2,377.25% | 128M 106.24% | -666M 620.31% | 114.30M 117.16% | -1.45B 1,364.83% | 135.80M 109.39% | -774.80M 670.54% | 99.20M 112.80% | -1.47B 1,576.81% | 171M 111.67% | -1.47B 962.34% | 221.30M 115.01% | -887.30M 500.95% | 154.50M 117.41% | -1.08B 797.86% | 156.60M 114.52% | -1.10B 802.49% | 139.30M 112.66% | -2.31B 1,757.57% | -795.70M 65.54% | -1.57B 97.94% | -457.60M 70.95% | -1.47B 222.27% | 299.40M 120.30% | 3.47B 1,058.32% | 2.64B 23.79% | 2.20B 16.68% | 187.40M 91.49% | 5.70B 2,941.89% | 218M 96.18% | 1.14B 421.83% | 378.20M 66.75% | |
net cash provided by operating activities | 76.40M - | 117.70M 54.06% | 111.80M 5.01% | 157.40M 40.79% | 155.20M 1.40% | 158M 1.80% | 133.30M 15.63% | 243.30M 82.52% | 227.50M 6.49% | 205.40M 9.71% | 203.80M 0.78% | 192.20M 5.69% | 241.90M 25.86% | 233.50M 3.47% | 243.60M 4.33% | 227M 6.81% | 262.70M 15.73% | 250.80M 4.53% | 362.50M 44.54% | 256.50M 29.24% | 412.60M 60.86% | 362.20M 12.22% | 356.80M 1.49% | 424.30M 18.92% | 348.60M 17.84% | 265.30M 23.90% | 402.80M 51.83% | 413.80M 2.73% | 299.90M 27.53% | 392.70M 30.94% | 333.70M 15.02% | 797.60M 139.02% | 513.80M 35.58% | 525.80M 2.34% | 449.30M 14.55% | 595.40M 32.52% | 516.40M 13.27% | 395M 23.51% | 371.30M 6% | 478.10M 28.76% | 620M 29.68% | 293.90M 52.60% | 517.70M 76.15% | |
investments in property plant and equipment | -3.50M - | -1.50M 57.14% | -1.30M 13.33% | -3.20M 146.15% | -2.30M 28.13% | -2.30M 0% | -75.20M - | -75.30M 0.13% | -542.10M 619.92% | -50.10M 90.76% | -114.80M 129.14% | -9.70M 91.55% | -86.80M - | |||||||||||||||||||||||||||||||
acquisitions net | -7.90M - | -275.30M 3,384.81% | -1.76B 539.34% | -410.90M 76.65% | -887.70M 116.04% | 300K - | -1.14B - | -275M 75.83% | 900K 100.33% | -2.45B - | -486.80M 80.11% | -455.30M 6.47% | 1.80M 100.40% | -1.72B - | -29.20M 98.30% | -94.20M 222.60% | -102.60M 8.92% | -104.30M 1.66% | -10.63B - | 3.50M - | 62.10M 1,674.29% | 576.30M 828.02% | 24.80M 95.70% | 1.19B 4,684.68% | -1.18B 199.16% | -111.70M - | ||||||||||||||||||
purchases of investments | -1.10B - | 459.30M 141.59% | -29.40M 106.40% | 29.40M 200% | 87.10M - | -700M 903.67% | -600M 14.29% | -200M 66.67% | -400M 100% | -247.30M 38.17% | -139M 43.79% | -335.30M 141.22% | -498.30M 48.61% | -224.70M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 1.30M - | 3.20M 146.15% | 3.90M 21.88% | 3.50M 10.26% | 499.60M - | 700M 40.11% | 200M 71.43% | 1B 400% | 134.50M 86.55% | 66.90M 50.26% | 98.70M 47.53% | 288.30M 192.10% | 339M - | |||||||||||||||||||||||||||||||
other investing activites | 83.40M - | -341.60M 509.59% | -3.80M 98.89% | 7.20M 289.47% | -214.30M 3,076.39% | 271.60M 226.74% | -80.70M 129.71% | -160.50M 98.88% | 257.70M 260.56% | 60M 76.72% | 8.50M 85.83% | 89.90M 957.65% | 364.70M 305.67% | -130.80M 135.87% | 12.90M 109.86% | -184.90M 1,533.33% | -52.90M 71.39% | -171.60M 224.39% | -167.10M 2.62% | -113.20M 32.26% | 644.60M 669.43% | -726.70M 212.74% | -311.60M 57.12% | -395.80M 27.02% | -316M 20.16% | -360.50M 14.08% | -302M 16.23% | -421.10M 39.44% | -107.10M 74.57% | -3.63B 3,289.82% | -4.89B 34.62% | 54.10M 101.11% | 1.92B 3,443.44% | -416.70M 121.74% | -405M 2.81% | -571.80M 41.19% | 17.50M 103.06% | -187.70M 1,172.57% | -1.07B 471.71% | -300K 99.97% | 69.10M 23,133.33% | 118.40M - | ||
net cash used for investing activites | 79.90M - | -343.10M 529.41% | -1.12B 225.27% | 191.20M 117.13% | -2.00B 1,147.18% | -108.70M 94.57% | -968.40M 790.89% | -160.50M 83.43% | 258M 260.75% | 60M 76.74% | 8.50M 85.83% | 89.90M 957.65% | -773.20M 960.07% | -405.80M 47.52% | 13.80M 103.40% | -184.90M 1,439.86% | -2.50B 1,252.24% | -658.40M 73.67% | -622.40M 5.47% | -111.40M 82.10% | 644.60M 678.64% | -726.70M 212.74% | -311.60M 57.12% | -2.11B 577.79% | -345.20M 83.66% | -454.70M 31.72% | -404.60M 11.02% | -525.40M 29.86% | -107.10M 79.62% | -3.63B 3,289.82% | -4.89B 34.62% | -10.49B 114.64% | 1.72B 116.36% | -316.70M 118.45% | -476.70M 50.52% | 15M 103.15% | -61.10M 507.33% | -285.10M 366.61% | -237.90M 16.56% | -1.40B 487.05% | 69.10M 104.95% | -84.20M 221.85% | 118.40M 240.62% | |
debt repayment | -113.80M - | -741M 551.14% | -152.80M 79.38% | -518.30M 239.20% | -948.40M 82.98% | -93.60M 90.13% | -1.07B 1,046.26% | -275.20M 74.35% | -403M 46.44% | -643.30M 59.63% | -2.53B 293.27% | -642.80M 74.59% | -1.17B 82.33% | -241.70M 79.38% | -761.30M 214.98% | -1.07B 41.04% | -278M 74.11% | -352.90M 26.94% | -758.30M 114.88% | -512.40M 32.43% | -1.21B 135.32% | -405.40M 66.38% | -1.31B 222.03% | -709.90M 45.62% | -726.20M 2.30% | -518.20M 28.64% | -1.39B 168.37% | -1.09B 21.88% | -152.60M 85.95% | -4.53B - | -47.50M - | -501.30M 955.37% | -516.30M 2.99% | -216.20M 58.13% | -679.40M 214.25% | -725.20M 6.74% | -382M 47.32% | -383.40M 0.37% | ||||||
common stock issued | 288M - | 18.90M 93.44% | -2.90M 115.34% | 720M 24,927.59% | 114.50M 84.10% | 2.26B - | 249.80M - | -1.90M 100.76% | 28.70M 1,610.53% | 1.01B - | 1.00B - | 400K - | -10.20M 2,650% | -2.60M 74.51% | -700K 73.08% | 600K 185.71% | 2.09B 348,500% | -4.80M - | ||||||||||||||||||||||||||
common stock repurchased | 1.84B - | -11.80M - | 929.10M - | 330.20M 64.46% | 230.70M - | 2.17B - | 47.20M - | -22.80M 148.31% | 604.90M - | 678.80M 12.22% | -7.20M 101.06% | -100K - | ||||||||||||||||||||||||||||||||
dividends paid | -2.10M - | -17.30M 723.81% | -200K 98.84% | -3.20M - | -4M 25% | -200K - | -4.60M 2,200% | -267.20M 5,708.70% | -4.20M - | -381.40M 8,980.95% | -15.50M - | -4.70M 69.68% | -404.80M 8,512.77% | -8.20M - | -1.80M 78.05% | -100K 94.44% | -504.80M 504,700% | -14.10M 97.21% | -3.80M 73.05% | -489.20M 12,773.68% | -5M - | -686.10M 13,622% | -100K 99.99% | -22.80M 22,700% | -388M - | -3.30M 99.15% | -18.40M 457.58% | -506.40M - | ||||||||||||||||
other financing activites | -30.80M - | 429.20M 1,493.51% | 1.03B 139.42% | 817.60M 20.44% | -300K 100.04% | -345.90M 115,200% | -138.90M 59.84% | 2.79B 2,107.27% | -41M 101.47% | 345.60M 942.93% | 325.80M 5.73% | 783.60M 140.52% | -3.90M 100.50% | -276.90M 7,000% | 436.90M 257.78% | 958M 119.27% | 3.08B 221.81% | -64.30M 102.09% | 659.70M 1,125.97% | 423.20M 35.85% | 1.48B 249.43% | 582.10M 60.64% | 1.14B 95.34% | 1.75B 53.82% | 652.70M 62.68% | 1.23B 88.16% | -508.40M 141.40% | 101.10M 119.89% | 1.50B 1,387.44% | 3.83B 154.54% | 4.48B 16.93% | 8.96B 100.27% | 4.39B 51.00% | -1.47B 133.56% | -184.40M 87.49% | -105M 43.06% | 58.60M 155.81% | 274M 367.58% | -854.60M 411.90% | 800K 100.09% | -229.20M 28,750% | -15.60M 93.19% | -26.40M 69.23% | |
net cash used provided by financing activities | 143.40M - | -292.90M 304.25% | 871.90M 397.68% | 1.02B 16.91% | 1.00B 1.57% | -456.80M 145.53% | 1.03B 326.29% | 2.51B 143.10% | -447.20M 117.80% | -301.70M 32.54% | -2.20B 630.56% | 140.60M 106.38% | -1.60M 101.14% | -457.50M 28,493.75% | -295.70M 35.37% | -115.70M 60.87% | 2.80B 2,520.66% | 444.10M 84.14% | -98.60M 122.20% | -104.70M 6.19% | 268.30M 356.26% | -228.10M 185.02% | -168.40M 26.17% | 1.03B 712.23% | -75.30M 107.30% | 709.80M 1,042.63% | 767.50M 8.13% | -999.40M 230.21% | 1.35B 234.82% | 3.34B 147.77% | 4.48B 34.06% | 8.96B 100.27% | -138.70M 101.55% | -2.16B 1,457.25% | -184.40M 91.46% | -662.10M 259.06% | -460.30M 30.48% | 274M 159.53% | -857.90M 413.10% | 1.38B 260.67% | -611.20M 144.34% | -153.20M 74.93% | -26.40M 82.77% | |
effect of forex changes on cash | -1.30M - | 10.70M 923.08% | -3M 128.04% | 2.40M 180% | -1M 141.67% | -700K 30% | -1.10M 57.14% | -3.40M 209.09% | -900K 73.53% | -2.40M 166.67% | -900K 62.50% | -3.80M 322.22% | 1.40M 136.84% | -39M 2,885.71% | -5.10M 86.92% | 3.30M - | ||||||||||||||||||||||||||||
net change in cash | 299.70M - | -518.30M 272.94% | -132.30M 74.47% | 1.37B 1,133.94% | -843.70M 161.68% | -407.50M 51.70% | 198.60M 148.74% | 2.60B 1,207.00% | 38.30M 98.52% | -36.30M 194.78% | -1.99B 5,387.05% | 422.70M 121.22% | -532.90M 226.07% | -629.80M 18.18% | -38.30M 93.92% | -73.60M 92.17% | 563.10M 865.08% | 36.50M 93.52% | -358.50M 1,082.19% | 40.40M 111.27% | 1.33B 3,180.94% | -592.60M 144.71% | -123.20M 79.21% | -656.70M 433.04% | -71.90M 89.05% | 520.40M 823.78% | 764.40M 46.89% | -1.10B 243.94% | 1.54B 239.71% | 103.10M 93.29% | -80.30M 177.89% | -740.50M 822.17% | 2.09B 382.32% | -1.95B 193.48% | -212.70M 89.12% | -54.10M 74.57% | -5.90M 89.09% | 380.10M 6,542.37% | -723.10M 290.24% | 420.90M 158.21% | 72.80M 82.70% | 51.20M 29.67% | 554.10M 982.23% | |
cash at beginning of period | 547.80M - | 847.50M 54.71% | 329.20M 61.16% | 196.90M 40.19% | 1.56B 694.72% | 721.10M 53.92% | 313.60M 56.51% | 512.20M 63.33% | 3.11B 506.77% | 3.15B 1.23% | 3.11B 1.15% | 1.12B 64.05% | 1.54B 37.81% | 1.01B 34.59% | 378.10M 62.49% | 339.80M 10.13% | 266.20M 21.66% | 829.30M 211.53% | 865.80M 4.40% | 507.30M 41.41% | 547.70M 7.96% | 1.87B 242.01% | 1.28B 31.64% | 1.16B 9.62% | 500.70M 56.74% | 428.80M 14.36% | 949.20M 121.36% | 1.71B 80.53% | 613.30M 64.21% | 2.15B 250.64% | 2.25B 4.79% | 2.17B 3.56% | 1.43B 34.07% | 3.52B 145.91% | 1.57B 55.46% | 1.36B 13.55% | 1.30B 3.99% | 1.30B 0.45% | 1.68B 29.32% | 953.50M 43.13% | 1.37B 44.14% | 1.45B 5.49% | 1.55B 6.95% | |
cash at end of period | 847.50M - | 329.20M 61.16% | 196.90M 40.19% | 1.56B 694.72% | 721.10M 53.92% | 313.60M 56.51% | 512.20M 63.33% | 3.11B 506.77% | 3.15B 1.23% | 3.11B 1.15% | 1.12B 64.05% | 1.54B 37.81% | 1.01B 34.59% | 378.10M 62.49% | 339.80M 10.13% | 266.20M 21.66% | 829.30M 211.53% | 865.80M 4.40% | 507.30M 41.41% | 547.70M 7.96% | 1.87B 242.01% | 1.28B 31.64% | 1.16B 9.62% | 500.70M 56.74% | 428.80M 14.36% | 949.20M 121.36% | 1.71B 80.53% | 613.30M 64.21% | 2.15B 250.64% | 2.25B 4.79% | 2.17B 3.56% | 1.43B 34.07% | 3.52B 145.91% | 1.57B 55.46% | 1.36B 13.55% | 1.30B 3.99% | 1.30B 0.45% | 1.68B 29.32% | 953.50M 43.13% | 1.37B 44.14% | 1.45B 5.30% | 1.50B 3.72% | 2.10B 40.21% | |
operating cash flow | 76.40M - | 117.70M 54.06% | 111.80M 5.01% | 157.40M 40.79% | 155.20M 1.40% | 158M 1.80% | 133.30M 15.63% | 243.30M 82.52% | 227.50M 6.49% | 205.40M 9.71% | 203.80M 0.78% | 192.20M 5.69% | 241.90M 25.86% | 233.50M 3.47% | 243.60M 4.33% | 227M 6.81% | 262.70M 15.73% | 250.80M 4.53% | 362.50M 44.54% | 256.50M 29.24% | 412.60M 60.86% | 362.20M 12.22% | 356.80M 1.49% | 424.30M 18.92% | 348.60M 17.84% | 265.30M 23.90% | 402.80M 51.83% | 413.80M 2.73% | 299.90M 27.53% | 392.70M 30.94% | 333.70M 15.02% | 797.60M 139.02% | 513.80M 35.58% | 525.80M 2.34% | 449.30M 14.55% | 595.40M 32.52% | 516.40M 13.27% | 395M 23.51% | 371.30M 6% | 478.10M 28.76% | 620M 29.68% | 293.90M 52.60% | 517.70M 76.15% | |
capital expenditure | -3.50M - | -1.50M 57.14% | -1.30M 13.33% | -3.20M 146.15% | -2.30M 28.13% | -2.30M 0% | -75.20M - | -75.30M 0.13% | -542.10M 619.92% | -50.10M 90.76% | -114.80M 129.14% | -9.70M 91.55% | -86.80M - | |||||||||||||||||||||||||||||||
free cash flow | 72.90M - | 116.20M 59.40% | 110.50M 4.91% | 154.20M 39.55% | 152.90M 0.84% | 155.70M 1.83% | 133.30M 14.39% | 243.30M 82.52% | 227.50M 6.49% | 205.40M 9.71% | 203.80M 0.78% | 192.20M 5.69% | 241.90M 25.86% | 233.50M 3.47% | 243.60M 4.33% | 227M 6.81% | 262.70M 15.73% | 250.80M 4.53% | 362.50M 44.54% | 256.50M 29.24% | 412.60M 60.86% | 362.20M 12.22% | 356.80M 1.49% | 424.30M 18.92% | 348.60M 17.84% | 265.30M 23.90% | 402.80M 51.83% | 413.80M 2.73% | 299.90M 27.53% | 392.70M 30.94% | 333.70M 15.02% | 797.60M 139.02% | 513.80M 35.58% | 525.80M 2.34% | 374.10M 28.85% | 520.10M 39.03% | -25.70M 104.94% | 344.90M 1,442.02% | 256.50M 25.63% | 468.40M 82.61% | 620M 32.37% | 207.10M 66.60% | 517.70M 149.98% |
All numbers in EUR (except ratios and percentages)