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Vonovia SE (DE:VNA)
XETRA:VNA
VNA
Vonovia
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Holding DE:VNA?
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Vonovia (VNA) Cash flow

143 Followers

Vonovia Cash Flow

DE:VNA's free cash flow for Q4 2022 was €595.40M. For the 2022 fiscal year, DE:VNA's free cash flow was decreased by €-2.08B and operating cash flow was €595.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.08B-€ 2.08B€ 1.82B€ 1.43B€ 1.56B
Investing Cash Flow
€ 938.20M-€ 938.20M€ -19.12B€ -1.73B€ -2.51B
Financing Cash Flow
€ -3.15B-€ -3.15B€ 18.13B€ 402.60M€ 902.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 7.75B-€ 1.30B€ 1.43B€ 613.30M€ 500.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 8.08B€ 1.00B€ 744.20M
Issuance Of Debt
€ 4.64B-€ 6.80B€ 23.95B€ 4.19B€ 5.33B
Repayment Of Debt
€ -4.53B--€ -11.53B€ -3.72B€ -3.63B
Free Cash Flow
€ 2.08B-€ 2.08B€ 1.82B€ 1.43B€ 1.56B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Vonovia Cash Flow

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