VONOVIA SE Cash Flow - Annual (OTCMKTS:VONOY)

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$24.64 $0.2 (0.82%) VONOY stock closing price Sep 25, 2018 (Closing)

The VONOVIA SE cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about VONOVIA SE profits and VONOVIA SE debt. VONOVIA SE cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. VONOVIA SE had cash and cash equivalents of $1.74B at the beginning of the year and $300.88M at year end for 2017. VONOVIA SE had an inflow of $1.07B from operating activities, $-983.92M spend due to financing activities, and $-1.53B outflow due to investing activities for 2017.

View details of VONOVIA SE cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
2.9B2.78B1.1B
Depreciation Depletion Amortization Cash-Flow420.69M29.87M14.87M
Net Increase (Decrease) in Assets Liabilities-139.81M-95.05M-16.43M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-2.11B-1.8B-337M
Net Cash from (used by) Operating Activities
1.07B917.26M765.95M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires-1.67B-506.38M-703.66M
Increase (Decrease) in Investments138.12M962.41M-2.9B
Other Cash Inflow (Outflow) from Investment Activities3.95M4.75M3.88M
Net Cash from (used by) Investment Activities
-1.53B460.78M-3.6B
Issuance (Purchase) of Equity Shares--2.63B
Issuance (Repayment) of Debt Securities-370.96M-1.82B2.91B
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-612.96M-1.3B-994.8M
Net Cash from (used by) Financing Activities
-983.92M-3.11B4.54B
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-1.44B-1.73B1.71B
Cash & Equivalents at Beginning of Year1.74B3.44B1.74B
Cash & Equivalents at Year End300.88M1.71B3.45B
All figures in USD. M: Millions of USD, B: Billions of USD.

While VONOVIA SE stock price history provides the price history of a stock, VONOVIA SE stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • VONOVIA SE had a Net Change in Cash and Cash Equivalents of $-1.44B for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the VONOVIA SE stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $1.07B for VONOVIA SE in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: VONOVIA SE used $-1.53B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-983.92M for VONOVIA SE.

Key Financial Ratios For VONOVIA SE Cash Flow