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DTCWY DEUTSCHE WOHNEN SE UNSPON ADR EACH REP 0.5 ORD SHS

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  • 9.310
  • 0.0000.00%
15min DelayClose May 2 16:00 ET
7.39BMarket Cap-2555P/E (TTM)

DEUTSCHE WOHNEN SE UNSPON ADR EACH REP 0.5 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-519.50%-2.76B
-148.50%-445.7M
-40.83%919M
-93.50%78.94M
381.57%583.66M
-37.90%56.7M
59.25%199.7M
-2.99%1.55B
25.77%1.22B
283.54%121.2M
Deferred tax
-425.74%-998.9M
-122.16%-190M
22.64%857.4M
-60.97%226.8M
1,840.54%430.8M
81.10%174.4M
5,180.00%25.4M
38.79%699.1M
103.68%581.1M
-25.75%22.2M
Other non cash items
7.43%193.8M
-65.46%180.4M
232.68%522.3M
1,158.63%422.9M
-831.56%-248M
725.15%320.9M
-47.64%26.5M
1,218.22%157M
138.98%33.6M
-5.83%33.9M
Change In working capital
-169.82%-219.9M
-478.01%-81.5M
68.17%-14.1M
-100.31%-200K
652.50%90.3M
35.65%-48.2M
-22.81%-56M
58.91%-44.3M
193.15%64.2M
293.55%12M
-Change in receivables
----
----
----
----
----
----
-88.08%-56.8M
89.67%-11.2M
167.37%35.3M
-57.32%6.7M
-Change in other current liabilities
----
----
----
----
----
----
105.19%800K
-5,616.67%-33.1M
-61.10%28.9M
124.20%5.3M
Cash from discontinued investing activities
Operating cash flow
5.45%384.8M
-39.91%364.9M
20.38%607.3M
21.60%299.5M
-23.13%103M
92.20%112.8M
40.44%92M
9.65%504.5M
40.26%246.3M
-7.34%134M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
----
----
----
----
----
----
--9.7M
-521.39%-517M
--100K
---517.1M
Net investment purchase and sale
----
----
--9.7M
--764.8M
---764.8M
----
----
----
----
----
Net other investing changes
162.04%569M
-57.70%-917.2M
-0.35%-581.6M
-7.14%-632.9M
1,182.06%685.9M
-935.93%-452.7M
-14,092.31%-181.9M
-2,155.25%-579.6M
-2,096.73%-590.7M
13,617.95%53.5M
Cash from discontinued investing activities
Investing cash flow
5,501.92%291.3M
100.76%5.2M
23.47%-688.5M
-3.39%441.7M
75.25%-232.2M
-309.22%-570M
-17.35%-328M
-32.33%-899.6M
47.15%457.2M
-346.22%-938M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
32.01%-472.9M
45.13%-695.5M
-208.99%-1.27B
-358.21%-1.99B
-119.69%-114.9M
-39.13%976.4M
-397.82%-136.7M
22.94%1.16B
-1,275.95%-434.8M
-136.37%-52.3M
Net common stock issuance
----
----
230.36%660.8M
155.38%720K
----
----
--0
-443.88%-506.9M
98.61%-1.3M
-119,300.00%-119.2M
Cash dividends paid
-3.77%-16.5M
95.57%-15.9M
-14.81%-358.9M
---4.8M
--4.8M
----
----
-38.50%-312.6M
--0
--0
Net other financing activities
----
----
5,577.92%1.31B
20,364.85%1.34B
----
----
12.90%-2.7M
16.38%-24M
45.90%-6.6M
-775.00%-10.5M
Cash from discontinued financing activities
Financing cash flow
23.61%-658.9M
-593.99%-862.5M
-40.37%174.6M
-81.20%-812.5M
433.23%624.8M
-54.02%507.2M
16.92%-144.9M
-48.86%292.8M
-215.11%-448.4M
-111.86%-187.5M
Net cash flow
Beginning cash position
-72.76%184.3M
16.01%676.7M
-14.92%583.3M
127.91%748M
-80.87%252.4M
-31.90%202.4M
-14.92%583.3M
106.01%685.6M
-3.92%328.2M
166.23%1.32B
Current changes in cash
103.49%17.2M
-627.19%-492.4M
191.30%93.4M
-127.95%-71.3M
149.98%495.6M
-95.11%50M
1.93%-380.9M
-129.00%-102.3M
-25.84%255.1M
-543.41%-991.5M
End cash Position
-14.76%157.1M
-72.76%184.3M
16.01%676.7M
16.01%676.7M
127.91%748M
-80.87%252.4M
-31.90%202.4M
-14.92%583.3M
-14.92%583.3M
-3.92%328.2M
Free cash flow
5.45%384.8M
-39.91%364.9M
20.38%607.3M
21.60%299.5M
-23.13%103M
92.20%112.8M
40.44%92M
9.65%504.5M
40.26%246.3M
-7.34%134M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -519.50%-2.76B-148.50%-445.7M-40.83%919M-93.50%78.94M381.57%583.66M-37.90%56.7M59.25%199.7M-2.99%1.55B25.77%1.22B283.54%121.2M
Deferred tax -425.74%-998.9M-122.16%-190M22.64%857.4M-60.97%226.8M1,840.54%430.8M81.10%174.4M5,180.00%25.4M38.79%699.1M103.68%581.1M-25.75%22.2M
Other non cash items 7.43%193.8M-65.46%180.4M232.68%522.3M1,158.63%422.9M-831.56%-248M725.15%320.9M-47.64%26.5M1,218.22%157M138.98%33.6M-5.83%33.9M
Change In working capital -169.82%-219.9M-478.01%-81.5M68.17%-14.1M-100.31%-200K652.50%90.3M35.65%-48.2M-22.81%-56M58.91%-44.3M193.15%64.2M293.55%12M
-Change in receivables -------------------------88.08%-56.8M89.67%-11.2M167.37%35.3M-57.32%6.7M
-Change in other current liabilities ------------------------105.19%800K-5,616.67%-33.1M-61.10%28.9M124.20%5.3M
Cash from discontinued investing activities
Operating cash flow 5.45%384.8M-39.91%364.9M20.38%607.3M21.60%299.5M-23.13%103M92.20%112.8M40.44%92M9.65%504.5M40.26%246.3M-7.34%134M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale --------------------------9.7M-521.39%-517M--100K---517.1M
Net investment purchase and sale ----------9.7M--764.8M---764.8M--------------------
Net other investing changes 162.04%569M-57.70%-917.2M-0.35%-581.6M-7.14%-632.9M1,182.06%685.9M-935.93%-452.7M-14,092.31%-181.9M-2,155.25%-579.6M-2,096.73%-590.7M13,617.95%53.5M
Cash from discontinued investing activities
Investing cash flow 5,501.92%291.3M100.76%5.2M23.47%-688.5M-3.39%441.7M75.25%-232.2M-309.22%-570M-17.35%-328M-32.33%-899.6M47.15%457.2M-346.22%-938M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 32.01%-472.9M45.13%-695.5M-208.99%-1.27B-358.21%-1.99B-119.69%-114.9M-39.13%976.4M-397.82%-136.7M22.94%1.16B-1,275.95%-434.8M-136.37%-52.3M
Net common stock issuance --------230.36%660.8M155.38%720K----------0-443.88%-506.9M98.61%-1.3M-119,300.00%-119.2M
Cash dividends paid -3.77%-16.5M95.57%-15.9M-14.81%-358.9M---4.8M--4.8M---------38.50%-312.6M--0--0
Net other financing activities --------5,577.92%1.31B20,364.85%1.34B--------12.90%-2.7M16.38%-24M45.90%-6.6M-775.00%-10.5M
Cash from discontinued financing activities
Financing cash flow 23.61%-658.9M-593.99%-862.5M-40.37%174.6M-81.20%-812.5M433.23%624.8M-54.02%507.2M16.92%-144.9M-48.86%292.8M-215.11%-448.4M-111.86%-187.5M
Net cash flow
Beginning cash position -72.76%184.3M16.01%676.7M-14.92%583.3M127.91%748M-80.87%252.4M-31.90%202.4M-14.92%583.3M106.01%685.6M-3.92%328.2M166.23%1.32B
Current changes in cash 103.49%17.2M-627.19%-492.4M191.30%93.4M-127.95%-71.3M149.98%495.6M-95.11%50M1.93%-380.9M-129.00%-102.3M-25.84%255.1M-543.41%-991.5M
End cash Position -14.76%157.1M-72.76%184.3M16.01%676.7M16.01%676.7M127.91%748M-80.87%252.4M-31.90%202.4M-14.92%583.3M-14.92%583.3M-3.92%328.2M
Free cash flow 5.45%384.8M-39.91%364.9M20.38%607.3M21.60%299.5M-23.13%103M92.20%112.8M40.44%92M9.65%504.5M40.26%246.3M-7.34%134M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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