VONOVIA SE Cash Flow - Annual (OTCMKTS:VONOY)

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$24.08 $0 (0%) VONOY stock closing price Jun 15, 2018 (Closing)
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.

Key Financial Ratios For VONOVIA SE Cash Flow

FCF margin
0.32