Vonovia SE (GB:0QFT)
LSE:0QFT
Holding GB:0QFT?
Track your performance easily

Vonovia (0QFT) Cash flow

13 Followers

Vonovia Cash Flow

GB:0QFT's free cash flow for Q4 2022 was €595.40M. For the 2022 fiscal year, GB:0QFT'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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis