XETRA:DWNI
Deutsche Wohnen SE
- Stock
Last Close
21.25
30/08 15:35
Market Cap
7.44B
Beta: 0.44
Volume Today
71.60K
Avg: 73.46K
PE Ratio
−19.43
PFCF: 23.74
Dividend Yield
0.18%
Payout:0%
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 | 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)