VONOVIA SE Cash Flow - Quarterly (OTCMKTS:VONOY)

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

For analyzing any company like VONOVIA SE from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $2.9B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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 till 2017 Q4.

View and download details of VONOVIA SE cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.9B1.42B1.17B139.28M2.78B310.58M167.06M87.37M1.1B
Depreciation Depletion Amortization Cash-Flow420.69M27.03M16.38M7.56M29.87M18.3M11.29M4.85M14.87M
Net Increase (Decrease) in Assets Liabilities-139.81M-100.48M-72.7M-25.47M-95.05M-94.52M-69.58M-15.22M-16.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.11B-497.97M-591.74M136.4M-1.8B476.19M380.22M173.97M-337M
Net Cash from (used by) Operating Activities
1.07B845.04M522.89M257.79M917.26M710.55M489M250.97M765.95M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-1.67B-2.4B-1.59B-1.23B-506.38M-480.66M-474.43M-452.86M-703.66M
Increase (Decrease) in Investments138.12M1.03B291.25M406.45M962.41M841.68M830.59M734.95M-2.9B
Other Cash Inflow (Outflow) from Investment Activities3.95M3.87M3.07M2.34M4.75M3.34M3.04M2.53M3.88M
Net Cash from (used by) Investment Activities
-1.53B-1.37B-1.3B-823.99M460.78M364.37M359.21M284.62M-3.6B
Issuance (Purchase) of Equity Shares------8.03M--2.63B
Issuance (Repayment) of Debt Securities-370.96M-581.42M-277.28M-138.75M-1.82B-2.23B-3.72M-402.22M2.91B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-612.96M-305.69M-227.67M137.04M-1.3B-1.06B-842.22M-91.12M-994.8M
Net Cash from (used by) Financing Activities
-983.92M-887.11M-504.96M-1.7M-3.11B-3.3B-845.95M-493.35M4.54B
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.44B-1.41B-1.28B-567.91M-1.73B-2.22B2.25M42.25M1.71B
Cash & Equivalents at Beginning of Year3.44B1.74B-------
Cash & Equivalents at Year End300.88M399.36M415.87M1.07B1.71B1.25B3.51B3.47B3.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The VONOVIA SE stock price history and VONOVIA SE stock comparison chart inevitably reflect its cash flow situation.

  • VONOVIA SE has cash of $300.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the VONOVIA SE stock price.
  • VONOVIA SE increased its cash from operating activities to $1.07B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.53B for VONOY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. VONOVIA SE spent $-983.92M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For VONOVIA SE Cash Flow

FCF margin
0.32

Quarterly Cash Flow Statements For VONOVIA SE Peers

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