Vonovia SE
VONOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$962,300 | -$6,756,200 | -$669,400 | $2,830,900 |
| Dep. & Amort. | $134,300 | $464,700 | $1,279,100 | $3,482,200 |
| Deferred Tax | $0 | $0 | -$252,800 | $2,530,200 |
| Stock-Based Comp. | $0 | $3,000 | $3,800 | $6,200 |
| Change in WC | $332,100 | -$340,200 | -$106,600 | $51,200 |
| Other Non-Cash | $2,897,500 | $8,532,900 | $1,835,100 | -$7,076,800 |
| Operating Cash Flow | $2,401,600 | $1,901,200 | $2,084,300 | $1,823,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$228,200 | -$352,700 |
| Net Acquisitions | $0 | $0 | $23,100 | -$17,122,800 |
| Inv. Purchases | -$2,400 | -$314,000 | -$1,900,000 | -$912,800 |
| Inv. Sales/Matur. | $0 | $0 | $2,399,600 | $1,084,800 |
| Other Inv. Act. | -$185,200 | -$511,900 | $643,700 | -$1,812,300 |
| Investing Cash Flow | -$187,600 | -$825,900 | $938,200 | -$19,115,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$311,300 | -$1,917,700 | -$1,779,000 | $12,384,000 |
| Stock Issued | $0 | $2,091,600 | -$45,900 | $8,080,500 |
| Stock Repurch. | -$547,300 | -$372,900 | -$672,300 | -$1,040,000 |
| Dividends Paid | -$506,400 | -$372,900 | -$672,300 | -$514,600 |
| Other Fin. Act. | -$456,000 | -$2,679,700 | -$21,500 | -$784,900 |
| Financing Cash Flow | -$1,821,000 | -$961,000 | -$3,145,100 | $18,125,000 |
| Forex Effect | -$3,400 | $2,100 | -$7,800 | -$2,300 |
| Net Chg. in Cash | $389,600 | $116,400 | -$130,400 | $819,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,418,800 | $1,302,400 | $1,432,800 | $613,300 |
| End Cash | $1,808,400 | $1,418,800 | $1,302,400 | $1,432,800 |
| Free Cash Flow | $2,401,600 | $1,901,200 | $1,856,100 | $1,471,200 |