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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 484.20M - | 409.70M 15.39% | 994.70M 142.79% | 2.51B 152.63% | 2.57B 2.15% | 2.40B 6.39% | 1.29B 46.13% | 3.34B 158.05% | 2.83B 15.24% | -669.40M 123.65% | -6.14B 816.79% | |
depreciation and amortization | 6.80M - | 7.40M 8.82% | 13.40M 81.08% | 27M 101.49% | 372.20M 1,278.52% | 737.90M 98.25% | 2.18B 194.86% | 92.30M 95.76% | 3.48B 3,672.70% | 1.28B 63.27% | 410.80M 67.88% | |
deferred income tax | 1.79B - | 1.63B 8.75% | 2.53B 55.10% | -252.80M 109.99% | -2.62B 937.50% | |||||||
stock based compensation | 15.30M - | 17.50M 14.38% | 6.20M 64.57% | -1.10M 117.74% | -821.60M 74,590.91% | |||||||
change in working capital | 4.40M - | 26.60M 504.55% | 29.60M 11.28% | -85.90M 390.20% | -123.70M 44.00% | -3.40M 97.25% | 55.40M 1,729.41% | -134.60M 342.96% | 51.20M 138.04% | -106.60M 308.20% | -340.20M 219.14% | |
accounts receivables | ||||||||||||
inventory | -1.70M - | 400K 123.53% | -100K 125% | |||||||||
accounts payables | ||||||||||||
other working capital | 6.10M - | 26.20M 329.51% | 29.70M 13.36% | |||||||||
other non cash items | -235.80M - | 19.60M 108.31% | -347.90M 1,875% | -1.63B 367.12% | -1.87B 15.03% | -2.00B 7.24% | -3.77B 88.18% | -3.52B 6.80% | -7.08B 101.27% | 1.84B 125.93% | 10.76B 486.41% | |
net cash provided by operating activities | 259.60M - | 463.30M 78.47% | 689.80M 48.89% | 828.90M 20.17% | 946M 14.13% | 1.13B 19.71% | 1.56B 37.39% | 1.43B 8.06% | 1.82B 27.50% | 2.08B 14.28% | 1.25B 40.01% | |
investments in property plant and equipment | -8.30M - | -9.50M 14.46% | -101.40M - | -272.30M 168.54% | -352.70M 29.53% | -228.20M 35.30% | -716.70M 214.07% | |||||
acquisitions net | -100K - | -236M 235,900% | -3.06B 1,196.06% | 300K 100.01% | -1.41B 470,766.67% | -3.39B 139.92% | -1.72B 49.34% | -330.30M 80.75% | -17.12B 5,084.01% | 23.10M 100.13% | 611.10M 2,545.45% | |
purchases of investments | -1.07B - | -2.09B - | -1.72B 17.61% | -912.80M 47.04% | -1.90B 108.15% | -1.42B 25.38% | ||||||
sales maturities of investments | 37M - | 7.40M 80% | 702.70M - | 587.40M 16.41% | 1.08B 84.68% | 2.40B 121.20% | 588.40M 75.48% | |||||
other investing activites | 179.70M - | 94.80M 47.25% | -188.50M 298.84% | 416.10M 320.74% | 61.90M 85.12% | -504.80M 915.51% | 701.20M 238.91% | 9M 98.72% | -1.81B 20,236.67% | 643.70M 135.52% | -300K 100.05% | |
net cash used for investing activites | 171.30M - | -1.19B 793.52% | -3.24B 172.71% | 416.40M 112.85% | -1.35B 424.23% | -3.89B 188.31% | -2.51B 35.63% | -1.73B 30.96% | -19.12B 1,005.02% | 938.20M 104.91% | -935.20M 199.68% | |
debt repayment | -6.88B - | -1.53B 77.81% | -2.39B 56.64% | -4.22B 76.52% | -3.25B 23.00% | -1.90B 41.47% | -3.63B 90.71% | -3.72B 2.62% | -11.53B 209.93% | -1.74B 84.94% | -1.88B 8.26% | |
common stock issued | 1.02B - | 2.37B 131.64% | 2.36B 0.65% | 276.60M 88.26% | 1.01B 265.87% | 744.20M 26.46% | 1.00B 34.78% | 8.08B 705.63% | -45.90M 100.57% | 2.09B 4,650.98% | ||
common stock repurchased | 1.47B - | -40M 102.71% | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -1.04B 2,500% | -714M 31.35% | -36.80M 94.85% | ||
dividends paid | -5.10M - | -11.50M 125.49% | -295.80M 2,472.17% | -445.40M 50.57% | -277.90M 37.61% | -401.10M 44.33% | -417.70M 4.14% | -520.80M 24.68% | -514.60M 1.19% | -714M 38.75% | -372.90M 47.77% | |
other financing activites | 6.53B - | 780.30M 88.05% | 4.45B 469.91% | -464.70M 110.45% | 2.42B 620.66% | 4.37B 80.71% | 4.24B 2.96% | 3.68B 13.22% | 23.13B 528.29% | 66.20M 99.71% | 800K 98.79% | |
net cash used provided by financing activities | -353.20M - | 1.74B 593.12% | 4.09B 135.01% | -2.81B 168.71% | -870.50M 69.05% | 3.04B 449.40% | 902.80M 70.32% | 402.60M 55.41% | 18.13B 4,401.99% | -3.15B 117.35% | -200.90M 93.61% | |
effect of forex changes on cash | 9.40M - | -2.30M 124.47% | -7.80M 239.13% | -42.30M 442.31% | ||||||||
net change in cash | 77.70M - | 1.02B 1,208.88% | 1.54B 51.73% | -1.57B 201.56% | -1.27B 18.67% | 281.50M 122.09% | -47M 116.70% | 112.60M 339.57% | 819.50M 627.80% | -130.40M 115.91% | 72M 155.21% | |
cash at beginning of period | 470.10M - | 547.80M 16.53% | 1.56B 185.65% | 3.11B 98.61% | 1.54B 50.42% | 266.20M 82.72% | 547.70M 105.75% | 500.70M 8.58% | 613.30M 22.49% | 1.43B 133.62% | 1.30B 9.10% | |
cash at end of period | 547.80M - | 1.56B 185.65% | 3.11B 98.61% | 1.54B 50.42% | 266.20M 82.72% | 547.70M 105.75% | 500.70M 8.58% | 613.30M 22.49% | 1.43B 133.62% | 1.30B 9.10% | 1.37B 5.53% | |
operating cash flow | 259.60M - | 463.30M 78.47% | 689.80M 48.89% | 828.90M 20.17% | 946M 14.13% | 1.13B 19.71% | 1.56B 37.39% | 1.43B 8.06% | 1.82B 27.50% | 2.08B 14.28% | 1.25B 40.01% | |
capital expenditure | -8.30M - | -9.50M 14.46% | -101.40M - | -272.30M 168.54% | -352.70M 29.53% | -228.20M 35.30% | -716.70M 214.07% | |||||
free cash flow | 251.30M - | 453.80M 80.58% | 689.80M 52.01% | 828.90M 20.17% | 946M 14.13% | 1.13B 19.71% | 1.45B 28.43% | 1.16B 20.37% | 1.47B 27.02% | 1.86B 26.16% | 533.70M 71.25% |
All numbers in EUR (except ratios and percentages)