VONOY - Vonovia SE

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income2,306,5002,450,7002,340,700963,500
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income-1,227,300-1,415,200-1,448,700-314,100
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-3,400-123,700-85,90029,600
Total Cash Flow From Operating Activities1,132,500946,000828,900689,800
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-211,500-80,200-459,700-37,800
Other Cash flows from Investing Activities11,30019,9006,1004,800
Total Cash Flows From Investing Activities-3,892,500-1,350,100416,400-3,239,800
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-401,100-277,900-445,400-295,800
Sale Purchase of Stock----
Net Borrowings3,162,600-328,200-1,642,1002,617,000
Other Cash Flows from Financing Activities-675,800-224,400-684,900-560,100
Total Cash Flows From Financing Activities3,041,500-870,500-2,812,4004,093,100
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents281,500-1,274,600-1,567,1001,543,100