Deutsche Wohnen SE
DWHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$591 | -$2,761 | -$446 | $79 |
| Dep. & Amort. | $40 | $305 | $147 | $42 |
| Deferred Tax | $0 | $0 | -$268 | $744 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $131 | -$220 | -$82 | -$14 |
| Other Non-Cash | $1,146 | $3,061 | $1,013 | -$244 |
| Operating Cash Flow | $726 | $385 | $365 | $465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,005 | -$1,541 |
| Net Acquisitions | -$2 | $0 | $59 | $10 |
| Inv. Purchases | $0 | $0 | -$800 | $1,531 |
| Inv. Sales/Matur. | $0 | $0 | $1,685 | $10 |
| Other Inv. Act. | -$75 | $291 | $66 | -$708 |
| Investing Cash Flow | -$78 | $291 | $5 | -$698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$223 | -$473 | -$714 | $50 |
| Stock Issued | $0 | $0 | $0 | $661 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | -$17 | -$16 | -$359 |
| Other Fin. Act. | -$178 | -$170 | -$132 | -$30 |
| Financing Cash Flow | -$417 | -$659 | -$863 | $326 |
| Forex Effect | $0 | -$44 | $0 | $0 |
| Net Chg. in Cash | $187 | -$27 | -$492 | $93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $184 | $677 | $583 |
| End Cash | $389 | $157 | $184 | $677 |
| Free Cash Flow | $726 | $385 | -$640 | -$1,076 |