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XETRA - Delayed Quote EUR

Deutsche Wohnen SE (DWNI.DE)

23.40
+0.55
+(2.41%)
At close: May 7 at 5:35:15 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
725,500
725,500
384,800
364,900
607,300
Investing Cash Flow
-77,800
-77,800
291,300
5,200
-688,500
Financing Cash Flow
-417,100
-417,100
-658,900
-862,500
174,600
End Cash Position
388,600
388,600
157,100
184,300
676,700
Issuance of Capital Stock
--
--
--
0
660,800
Issuance of Debt
--
--
0
40,000
1,354,400
Repayment of Debt
-223,000
-223,000
-472,900
-735,500
-1,267,500
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
725,500
725,500
384,800
364,900
607,300
12/31/2021 - 7/3/2006

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