Vonovia SE
VONOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$962 | -$6,756 | -$669 | $2,831 |
| Dep. & Amort. | $134 | $465 | $1,279 | $3,482 |
| Deferred Tax | $0 | $0 | -$253 | $2,530 |
| Stock-Based Comp. | $0 | $3 | $4 | $6 |
| Change in WC | $332 | -$340 | -$107 | $51 |
| Other Non-Cash | $2,898 | $8,533 | $1,835 | -$7,077 |
| Operating Cash Flow | $2,402 | $1,901 | $2,084 | $1,824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$228 | -$353 |
| Net Acquisitions | $0 | $0 | $23 | -$17,123 |
| Inv. Purchases | -$2 | -$314 | -$1,900 | -$913 |
| Inv. Sales/Matur. | $0 | $0 | $2,400 | $1,085 |
| Other Inv. Act. | -$185 | -$512 | $644 | -$1,812 |
| Investing Cash Flow | -$188 | -$826 | $938 | -$19,116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$311 | -$1,918 | -$1,779 | $12,384 |
| Stock Issued | $0 | $2,092 | -$46 | $8,081 |
| Stock Repurch. | -$547 | -$373 | -$672 | -$1,040 |
| Dividends Paid | -$506 | -$373 | -$672 | -$515 |
| Other Fin. Act. | -$456 | -$2,680 | -$22 | -$785 |
| Financing Cash Flow | -$1,821 | -$961 | -$3,145 | $18,125 |
| Forex Effect | -$3 | $2 | -$8 | -$2 |
| Net Chg. in Cash | $390 | $116 | -$130 | $820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,419 | $1,302 | $1,433 | $613 |
| End Cash | $1,808 | $1,419 | $1,302 | $1,433 |
| Free Cash Flow | $2,402 | $1,901 | $1,856 | $1,471 |