First Time Loading...

Deutsche Wohnen SE
XETRA:DWNI

Watchlist Manager
Deutsche Wohnen SE Logo
Deutsche Wohnen SE
XETRA:DWNI
Watchlist
Price: 18 EUR
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

379.7m
+4%
Operating Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-13%
5 Years
-33%
7 Years
-
10 Years
+577%
474.7m
+9 029%
Investing Cash Flow
Growth Rates:
1 Year
+199%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-929.1m
-8%
Financing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Deutsche Wohnen SE

Rotate your device to view
Cash Flow Statement
Currency: EUR
Sep-2012 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 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
82
146
157
159
161
213
232
257
291
889
800
1 338
1 266
1 200
1 369
1 304
1 341
1 623
1 546
1 648
1 667
1 763
1 819
1 744
1 814
1 863
1 870
1 813
1 741
1 601
1 615
1 215
1 274
1 545
1 619
1 584
2 077
919
1 590
(446)
(2 764)
Depreciation & Amortization
3
3
4
4
5
6
6
6
6
6
6
6
6
6
6
6
6
544
544
544
544
7
8
8
8
10
21
26
34
43
40
42
42
40
40
41
40
214
213
147
213
Other Non-Cash Items
75
14
24
21
26
(8)
19
41
63
(483)
(397)
(929)
(873)
(823)
(1 224)
(1 144)
(1 152)
(1 960)
(1 588)
(1 613)
(1 627)
(1 102)
(1 163)
(1 126)
(1 227)
(1 346)
(1 329)
(1 264)
(1 114)
(904)
(947)
(544)
(607)
(854)
(898)
(894)
(1 423)
(1 843)
(2 836)
1 100
4 208
Cash Taxes Paid
10
12
12
14
6
8
7
8
7
9
76
25
(7)
(10)
(51)
(6)
40
51
29
66
64
60
65
59
60
63
67
55
41
41
40
19
37
33
31
60
50
(829)
(1 078)
348
1 196
Cash Interest Paid
90
94
101
106
114
133
151
169
186
203
194
184
168
135
124
111
113
108
107
107
105
101
100
97
103
111
126
144
143
148
147
165
164
155
149
162
145
152
124
119
135
Change in Working Capital
(96)
(103)
(107)
(128)
(132)
(149)
(180)
(177)
(240)
(223)
(241)
(232)
(181)
(155)
(160)
(177)
(199)
(185)
(148)
(170)
(155)
(150)
(160)
(60)
(100)
(58)
(125)
(254)
(200)
(286)
(258)
(277)
(277)
(227)
(229)
(243)
(140)
1 318
1 665
(436)
(1 277)
Cash from Operating Activities
64
N/A
59
-7%
78
+31%
56
-28%
61
+9%
61
+0%
76
+25%
126
+65%
120
-5%
189
+59%
167
-12%
182
+9%
218
+20%
228
+5%
(10)
N/A
(11)
-8%
(4)
+64%
22
N/A
355
+1 483%
409
+15%
430
+5%
518
+21%
504
-3%
566
+12%
495
-12%
469
-5%
437
-7%
321
-26%
460
+43%
455
-1%
450
-1%
436
-3%
433
-1%
505
+17%
532
+6%
488
-8%
554
+14%
607
+10%
632
+4%
365
-42%
380
+4%
Investing Cash Flow
Capital Expenditures
(1 353)
(1 401)
(1 579)
(1 667)
(558)
(772)
(522)
(424)
(354)
(220)
(399)
(783)
(821)
(722)
(1 131)
(793)
(878)
(1 393)
(1 346)
(1 430)
(1 477)
(1 092)
(738)
(887)
(1 268)
(2 047)
(1 993)
(2 357)
(2 001)
(1 371)
(1 534)
(1 179)
(1 704)
(1 069)
(979)
(1 129)
(471)
(779)
(1 617)
(1 005)
(14)
Other Items
180
163
151
163
150
117
162
175
314
258
601
636
567
649
373
328
305
299
182
152
176
128
140
112
32
135
58
112
111
696
756
869
659
169
29
(254)
(202)
91
1 775
1 010
488
Cash from Investing Activities
(1 173)
N/A
(1 238)
-6%
(1 428)
-15%
(1 504)
-5%
(409)
+73%
(655)
-60%
(360)
+45%
(249)
+31%
(40)
+84%
37
N/A
202
+440%
(147)
N/A
(254)
-72%
(72)
+72%
(758)
-949%
(465)
+39%
(573)
-23%
(1 094)
-91%
(1 164)
-6%
(1 278)
-10%
(1 300)
-2%
(964)
+26%
(599)
+38%
(776)
-30%
(1 236)
-59%
(1 912)
-55%
(1 935)
-1%
(2 245)
-16%
(1 890)
+16%
(674)
+64%
(778)
-15%
(310)
+60%
(1 045)
-237%
(900)
+14%
(950)
-6%
(1 383)
-46%
(673)
+51%
(689)
-2%
159
N/A
5
-97%
475
+9 029%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(4)
0
0
(4)
(0)
0
0
(0)
(94)
(306)
(480)
(599)
(507)
(295)
(120)
660
661
0
0
0
Net Issuance of Debt
1 285
1 150
1 434
996
340
754
317
275
505
30
59
639
272
344
782
331
421
797
1 292
1 216
1 307
840
52
302
1 132
1 623
1 812
2 152
1 349
925
739
1 741
1 545
1 141
958
331
268
64
(1 123)
(714)
(773)
Cash Paid for Dividends
(24)
(24)
0
(34)
(34)
(34)
0
(57)
(57)
(57)
0
(130)
(130)
(130)
0
(182)
(182)
(182)
0
(262)
(262)
(262)
0
0
0
(195)
0
0
(226)
(226)
0
(538)
(313)
(313)
0
(354)
(354)
0
0
0
0
Other
(31)
(25)
(27)
(17)
(9)
(21)
(19)
(18)
(19)
1
12
(78)
(96)
(104)
(116)
(25)
(14)
(13)
(38)
(57)
(56)
44
68
78
87
(16)
(16)
(26)
(26)
(34)
(36)
(25)
(34)
(29)
(28)
(28)
(35)
(550)
(642)
(148)
(156)
Cash from Financing Activities
1 230
N/A
1 102
-10%
1 384
+26%
946
-32%
297
-69%
700
+136%
264
-62%
200
-24%
429
+114%
(27)
N/A
14
N/A
431
+3 066%
45
-89%
110
+141%
536
+390%
123
-77%
225
+83%
602
+168%
1 071
+78%
897
-16%
988
+10%
617
-38%
(147)
N/A
376
N/A
1 020
+171%
1 411
+38%
1 601
+13%
1 930
+21%
1 097
-43%
573
-48%
172
-70%
698
+306%
599
-14%
293
-51%
322
+10%
(172)
N/A
539
N/A
175
-68%
(750)
N/A
(863)
-15%
(929)
-8%
Change in Cash
Net Change in Cash
121
N/A
(77)
N/A
34
N/A
(502)
N/A
(50)
+90%
106
N/A
(20)
N/A
78
N/A
508
+555%
200
-61%
382
+91%
465
+22%
10
-98%
265
+2 606%
(232)
N/A
(353)
-52%
(353)
+0%
(469)
-33%
262
N/A
27
-90%
117
+331%
172
+46%
(242)
N/A
166
N/A
279
+68%
(31)
N/A
103
N/A
6
-94%
(333)
N/A
353
N/A
(156)
N/A
824
N/A
(13)
N/A
(102)
-663%
(95)
+7%
(1 067)
-1 026%
420
N/A
93
-78%
40
-57%
(492)
N/A
(75)
+85%
Free Cash Flow
Free Cash Flow
(1 289)
N/A
(1 341)
-4%
(1 501)
-12%
(1 611)
-7%
(497)
+69%
(711)
-43%
(446)
+37%
(298)
+33%
(235)
+21%
(31)
+87%
(232)
-648%
(602)
-160%
(603)
0%
(494)
+18%
(1 141)
-131%
(804)
+30%
(882)
-10%
(1 371)
-55%
(991)
+28%
(1 021)
-3%
(1 047)
-3%
(574)
+45%
(235)
+59%
(321)
-37%
(773)
-140%
(1 577)
-104%
(1 556)
+1%
(2 036)
-31%
(1 541)
+24%
(916)
+41%
(1 084)
-18%
(743)
+31%
(1 272)
-71%
(565)
+56%
(447)
+21%
(641)
-44%
83
N/A
(172)
N/A
(985)
-474%
(640)
+35%
366
N/A

See Also

Summary
DWNI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DWNI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DWNI stock valuation using valuation multiples.
Wall Street Estimates
DWNI 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
DWNI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.