Deutsche Wohnen SE
DWHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$591,000 | -$2,761,100 | -$445,700 | $78,940 |
| Dep. & Amort. | $39,600 | $305,000 | $146,800 | $42,400 |
| Deferred Tax | $0 | $0 | -$267,600 | $743,800 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $131,400 | -$219,900 | -$81,500 | -$14,100 |
| Other Non-Cash | $1,145,500 | $3,060,800 | $1,012,900 | -$243,740 |
| Operating Cash Flow | $725,500 | $384,800 | $364,900 | $465,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,005,100 | -$1,541,000 |
| Net Acquisitions | -$2,400 | $0 | $58,500 | $9,800 |
| Inv. Purchases | $0 | $0 | -$799,500 | $1,531,300 |
| Inv. Sales/Matur. | $0 | $0 | $1,684,900 | $9,700 |
| Other Inv. Act. | -$75,400 | $291,300 | $66,400 | -$708,000 |
| Investing Cash Flow | -$77,800 | $291,300 | $5,200 | -$698,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$223,000 | -$472,900 | -$714,400 | $49,500 |
| Stock Issued | $0 | $0 | $0 | $660,800 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16,500 | -$16,500 | -$15,900 | -$354,100 |
| Other Fin. Act. | -$177,600 | -$169,500 | -$132,200 | -$29,800 |
| Financing Cash Flow | -$417,100 | -$658,900 | -$862,500 | $326,400 |
| Forex Effect | $0 | -$44,400 | $0 | $0 |
| Net Chg. in Cash | $187,100 | -$27,200 | -$492,400 | $93,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,500 | $184,300 | $676,700 | $583,300 |
| End Cash | $388,600 | $157,100 | $184,300 | $676,700 |
| Free Cash Flow | $725,500 | $384,800 | -$640,200 | -$1,075,800 |