Vonovia SE
VONOY | OTC
$8.96
+$0.08 (+0.90%)
At close: Oct 30, 2026, 3:59 PM ET
$8.96
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.65B | -370.2M | -6.14B | -669.4M | 2.83B | 3.34B |
Depreciation & Amortization | 514.2M | 134.3M | 410.8M | 1.28B | 3.48B | 92.3M |
Stock-Based Compensation | n/a | 7M | 3M | 3.8M | 6.2M | 17.5M |
Other Working Capital | 111.9M | 332.1M | -340.2M | -106.6M | 51.2M | -134.6M |
Other Non-Cash Items | -2.62B | 2.3B | 7.32B | 1.84B | -7.08B | -3.52B |
Deferred Income Tax | n/a | n/a | n/a | -252.8M | 2.53B | 1.63B |
Change in Working Capital | 111.9M | 332.1M | -340.2M | -106.6M | 51.2M | -134.6M |
Operating Cash Flow | 1.66B | 2.4B | 1.25B | 2.08B | 1.82B | 1.43B |
Capital Expenditures | -347.9M | -497M | -716.7M | -228.2M | -352.7M | -272.3M |
Cash Acquisitions | 618.3M | -41.2M | 611.1M | 23.1M | -17.12B | -330.3M |
Purchase of Investments | -2.4B | -1.27B | -314M | -1.9B | -912.8M | -1.72B |
Sales Maturities Of Investments | 1.73B | 1.4B | 588.4M | 2.4B | 1.08B | 587.4M |
Other Investing Acitivies | n/a | 218.2M | -511.9M | 643.7M | -1.81B | 9M |
Investing Cash Flow | -403.3M | -187.6M | -825.9M | 938.2M | -19.12B | -1.73B |
Debt Repayment | 77.2M | -311.3M | -1.88B | -1.74B | 12.38B | 467.1M |
Common Stock Repurchased | -647.2M | -547.3M | -372.9M | -672.3M | -1.04B | -40M |
Dividend Paid | -647.2M | -506.4M | -372.9M | -672.3M | -514.6M | -520.8M |
Other Financial Acitivies | -43.5M | -945.9M | -36M | -689.5M | 7.3B | 496.3M |
Financial Cash Flow | 190.2M | -1.82B | -961M | -3.15B | 18.13B | 402.6M |
Net Cash Flow | 1.5B | 389.6M | 116.4M | -130.4M | 819.5M | 112.6M |
Free Cash Flow | 1.31B | 2.4B | 1.9B | 1.86B | 1.47B | 1.16B |
Adj. Free Cash Flow | 1.31B | 2.39B | 1.9B | 1.85B | 1.47B | 1.14B |
Maintenance CapEx | -347.9M | -404.85M | -707.08M | -47.59M | -302.29M | -252.49M |
Growth CapEx | n/a | -92.15M | -9.62M | -180.61M | -50.41M | -19.81M |
Owner Earnings | 1.31B | 2B | 1.19B | 2.04B | 1.52B | 1.18B |
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