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Vonovia SE
F:VNA

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Vonovia SE Logo
Vonovia SE
F:VNA
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Price: 24.86 EUR 0.49% Market Closed
Market Cap: €20.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+19%
5Y
+88%
10Y
+348%
Investing Cash Flow
+
3Y
+95%
5Y
+85%
10Y
+82%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Vonovia SE

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Cash Flow Statement
Currency: EUR
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
172
494
501
464
484
135
114
132
410
402
425
481
995
1 044
1 058
1 080
2 513
2 564
3 430
3 440
2 567
2 565
2 702
2 761
2 403
2 475
1 328
1 067
1 294
1 305
2 787
3 123
3 340
3 375
4 402
5 318
2 831
2 555
1 947
1 174
(669)
(2 728)
(6 596)
(6 690)
(6 756)
(4 333)
(3 155)
(3 539)
(962)
(782)
378
3 038
Depreciation & Amortization
6
6
6
6
7
7
7
7
7
8
9
10
13
16
19
23
27
30
32
34
372
374
381
387
738
745
2 651
2 858
2 176
2 179
282
84
92
94
284
282
3 482
4 575
4 516
4 363
1 279
195
361
566
465
463
200
171
134
141
452
436
Other Non-Cash Items
184
(291)
(299)
(267)
(316)
167
203
182
(165)
(106)
(51)
(44)
(1 027)
(994)
(996)
(994)
(3 341)
(3 400)
(4 683)
(4 674)
(3 259)
(3 252)
(3 411)
(3 425)
(3 310)
(3 342)
(4 135)
(4 109)
(3 861)
(3 834)
(3 459)
(3 484)
(3 463)
(3 482)
(5 296)
(6 671)
(7 099)
(7 562)
(6 376)
(4 894)
1 833
5 989
11 274
11 155
11 310
7 704
6 386
6 746
2 762
2 888
1 082
792
Cash Taxes Paid
(7)
16
18
146
126
126
120
7
5
6
9
12
16
17
22
38
64
75
74
68
51
45
59
66
166
136
135
123
(47)
(11)
23
14
78
95
79
93
93
74
144
169
188
173
137
142
154
186
166
277
251
232
218
171
Cash Interest Paid
280
273
267
264
225
198
167
171
188
176
243
287
327
361
360
355
366
379
335
299
304
273
294
304
306
359
373
390
396
416
395
384
409
400
405
404
403
436
518
560
541
587
621
662
719
735
771
770
767
809
860
864
Change in Working Capital
24
114
113
(1)
84
(37)
(23)
103
201
228
189
158
709
698
729
772
1 630
1 649
2 093
2 112
1 265
1 279
1 312
1 380
1 302
1 404
1 551
1 572
1 947
1 842
1 785
1 718
1 462
1 395
2 119
2 511
2 598
2 459
2 073
1 635
(358)
(1 368)
(3 082)
(3 153)
(3 117)
(1 829)
(1 313)
(1 114)
468
339
953
(1 562)
Cash from Operating Activities
386
N/A
322
-16%
321
0%
202
-37%
260
+29%
272
+5%
302
+11%
425
+41%
453
+7%
531
+17%
572
+8%
604
+6%
690
+14%
763
+11%
810
+6%
880
+9%
829
-6%
843
+2%
871
+3%
911
+5%
946
+4%
967
+2%
984
+2%
1 103
+12%
1 133
+3%
1 282
+13%
1 394
+9%
1 388
0%
1 556
+12%
1 492
-4%
1 395
-6%
1 441
+3%
1 431
-1%
1 382
-3%
1 509
+9%
1 439
-5%
1 813
+26%
2 027
+12%
2 160
+7%
2 276
+5%
2 084
-8%
2 087
+0%
1 956
-6%
1 878
-4%
1 901
+1%
2 005
+5%
2 118
+6%
2 264
+7%
2 402
+6%
2 586
+8%
2 864
+11%
2 704
-6%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(0)
(8)
(11)
(440)
(1 544)
(1 079)
(1 107)
(649)
451
(38)
(417)
(454)
(460)
(460)
(68)
(73)
(85)
(80)
(83)
(93)
(119)
(212)
(204)
(208)
(193)
(101)
(124)
(281)
(262)
(272)
(251)
(3 435)
(507)
(353)
(357)
2 954
(32)
(228)
(751)
(743)
(782)
(717)
(205)
(242)
(216)
(497)
(528)
(532)
(681)
Other Items
196
238
239
209
180
189
222
187
(99)
(2 152)
(2 376)
(3 339)
(3 202)
(563)
(357)
626
876
(547)
(1 008)
(991)
(1 270)
(2 995)
(3 237)
(3 847)
(3 681)
(544)
(608)
(312)
(2 404)
(3 371)
(2 943)
(3 055)
(1 458)
(1 241)
(1 233)
(8 643)
(18 763)
(16 935)
(16 932)
(9 535)
1 166
(89)
(65)
213
(109)
(491)
(124)
207
309
625
311
170
Cash from Investing Activities
195
N/A
237
+22%
237
N/A
209
-12%
171
-18%
178
+4%
(218)
N/A
(1 357)
-521%
(1 178)
+13%
(3 259)
-177%
(3 026)
+7%
(2 888)
+5%
(3 240)
-12%
(980)
+70%
(811)
+17%
166
N/A
416
+151%
(615)
N/A
(1 081)
-76%
(1 075)
+0%
(1 350)
-26%
(3 077)
-128%
(3 330)
-8%
(3 966)
-19%
(3 893)
+2%
(748)
+81%
(816)
-9%
(505)
+38%
(2 506)
-396%
(3 496)
-40%
(3 224)
+8%
(3 317)
-3%
(1 730)
+48%
(1 492)
+14%
(4 668)
-213%
(9 151)
-96%
(19 116)
-109%
(17 292)
+10%
(13 978)
+19%
(9 568)
+32%
938
N/A
(840)
N/A
(808)
+4%
(569)
+30%
(826)
-45%
(696)
+16%
(365)
+47%
(9)
+98%
(188)
-1 984%
97
N/A
(221)
N/A
(511)
-131%
Financing Cash Flow
Net Issuance of Common Stock
334
0
0
734
400
704
704
304
1 024
835
835
3 092
2 372
2 258
2 258
0
0
0
0
0
0
0
996
996
996
0
744
744
744
0
0
1 003
1 003
0
0
0
8 081
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(405)
(548)
(512)
(626)
(351)
(181)
(174)
969
176
1 274
1 251
(733)
2 617
1 269
1 688
729
(1 642)
(1 408)
(1 891)
(138)
(328)
2 692
2 780
3 243
3 163
1 010
678
477
1 684
997
2 161
2 532
444
1 876
5 057
9 340
12 384
11 000
5 712
984
(1 779)
(2 149)
(1 065)
(1 697)
(1 918)
(2 028)
(1 429)
(597)
(311)
(447)
(722)
(533)
Cash Paid for Dividends
0
0
0
0
0
0
(168)
(180)
(180)
0
(288)
(296)
(296)
0
(458)
(438)
(445)
0
(279)
(280)
(278)
0
(392)
(391)
(401)
0
(425)
(425)
(418)
0
(10)
(515)
(521)
0
(1 012)
(507)
(515)
0
0
(713)
(714)
(714)
(1 102)
(414)
(373)
0
(491)
(488)
(506)
0
(647)
(647)
Other
(318)
(392)
(366)
(442)
(402)
(302)
(339)
(245)
721
673
640
537
(600)
(588)
(690)
(731)
(725)
(514)
(353)
(197)
(264)
(482)
(551)
(817)
(716)
(1 096)
(1 160)
(1 029)
(1 108)
(764)
(654)
(587)
(524)
(533)
(594)
(670)
(1 825)
(1 927)
(2 630)
(1 871)
(652)
(604)
1 134
405
1 330
1 289
37
34
(1 003)
(1 020)
(1 141)
(167)
Cash from Financing Activities
(388)
N/A
(606)
-56%
(543)
+10%
(334)
+39%
(353)
-6%
221
N/A
23
-89%
849
+3 542%
1 742
+105%
2 602
+49%
2 438
-6%
2 600
+7%
4 093
+57%
2 643
-35%
2 798
+6%
(440)
N/A
(2 812)
-539%
(2 367)
+16%
(2 523)
-7%
(614)
+76%
(871)
-42%
1 932
N/A
2 833
+47%
3 031
+7%
3 042
+0%
509
-83%
(163)
N/A
(233)
-43%
903
N/A
559
-38%
1 497
+168%
2 433
+63%
403
-83%
1 825
+353%
4 454
+144%
8 162
+83%
18 125
+122%
16 639
-8%
11 141
-33%
6 481
-42%
(3 145)
N/A
(3 467)
-10%
(1 033)
+70%
(1 706)
-65%
(961)
+44%
(1 112)
-16%
(1 883)
-69%
(1 051)
+44%
(1 821)
-73%
(1 974)
-8%
(2 510)
-27%
(1 348)
+46%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
9
6
9
9
(2)
(0)
(6)
(6)
(8)
(8)
(8)
(6)
2
(2)
4
6
(3)
6
2
(1)
Net Change in Cash
192
N/A
(46)
N/A
15
N/A
77
+434%
78
+0%
671
+764%
107
-84%
(84)
N/A
1 017
N/A
(126)
N/A
(16)
+88%
315
N/A
1 543
+389%
2 425
+57%
2 796
+15%
606
-78%
(1 567)
N/A
(2 138)
-36%
(2 732)
-28%
(778)
+72%
(1 275)
-64%
(179)
+86%
488
N/A
168
-66%
282
+68%
1 044
+271%
415
-60%
650
+57%
(47)
N/A
(1 444)
-2 973%
(331)
+77%
556
N/A
113
-80%
1 722
+1 429%
1 304
-24%
460
-65%
820
+78%
1 373
+68%
(684)
N/A
(817)
-19%
(130)
+84%
(2 227)
-1 608%
107
N/A
(403)
N/A
116
N/A
195
+68%
(126)
N/A
1 210
N/A
390
-68%
715
+83%
135
-81%
844
+526%
Free Cash Flow
Free Cash Flow
384
N/A
321
-16%
319
-1%
202
-37%
251
+25%
261
+4%
(138)
N/A
(1 120)
-711%
(626)
+44%
(576)
+8%
(77)
+87%
1 055
N/A
652
-38%
345
-47%
355
+3%
420
+18%
369
-12%
776
+110%
799
+3%
826
+3%
866
+5%
884
+2%
892
+1%
984
+10%
921
-6%
1 078
+17%
1 186
+10%
1 195
+1%
1 455
+22%
1 368
-6%
1 114
-19%
1 179
+6%
1 158
-2%
1 131
-2%
(1 925)
N/A
932
N/A
1 460
+57%
1 670
+14%
5 114
+206%
2 244
-56%
1 856
-17%
1 336
-28%
1 213
-9%
1 096
-10%
1 185
+8%
1 800
+52%
1 876
+4%
2 048
+9%
1 905
-7%
2 058
+8%
2 332
+13%
2 023
-13%

See Also

Summary
VNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VNA stock valuation using valuation multiples.
Wall Street Estimates
VNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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