Consolidated Statement of Cash Flows
for the period from January 1 to December 31
in € million |
Notes |
2019 |
2020 |
||
|---|---|---|---|---|---|
|
|
|
|
||
Profit for the period |
|
1,294.3 |
3,340.0 |
||
Net income from fair value adjustments of investment properties |
–4,131.5 |
–3,719.8 |
|||
Revaluation of assets held for sale |
–59.7 |
–78.2 |
|||
Depreciation and amortization |
|
2,175.8 |
92.3 |
||
Interest expenses/income and other financial result |
396.4 |
435.5 |
|||
Income taxes |
1,844.6 |
1,674.4 |
|||
Results from disposals of investment properties |
–69.1 |
–103.9 |
|||
Results from disposals of other non-current assets |
|
0.3 |
–0.1 |
||
Other expenses/income not affecting cash |
|
2.7 |
3.2 |
||
Change in working capital |
|
55.4 |
–134.6 |
||
Income tax paid |
|
46.7 |
–78.3 |
||
Cash flow from operating activities |
|
1,555.9 |
1,430.5 |
||
|
|
|
|
||
Proceeds from disposals of investment properties and assets held for sale |
|
702.7 |
587.4 |
||
Proceeds from disposals of other assets |
|
695.8 |
0.8 |
||
Payments for investments in investment properties |
–2,092.0 |
–1,723.7 |
|||
Payments for investments in other assets |
–101.4 |
–272.3 |
|||
Payments for acquisition of shares in consolidated companies, in due consideration of liquid funds |
–1,716.2 |
–330.3 |
|||
Interest received |
|
5.4 |
8.2 |
||
Cash flow from investing activities |
|
–2,505.7 |
–1,729.9 |
||
|
|
|
|
||
Capital contributions on the issue of new shares (including premium) |
744.2 |
1,003.0 |
|||
Cash paid to shareholders of Vonovia SE and non-controlling interests |
–417.7 |
–520.8 |
|||
Cash paid to hybrid capital investors |
–40.0 |
–40.0 |
|||
Proceeds from issuing financial liabilities |
5,333.2 |
4,188.6 |
|||
Cash repayments of financial liabilities |
–3,626.6 |
–3,721.5 |
|||
Cash repayments of lease liabilities |
–22.4 |
–23.1 |
|||
Payments for transaction costs in connection with capital measures |
–54.6 |
–42.4 |
|||
Payments for other financing costs |
|
–41.5 |
–17.7 |
||
Payments in connection with the disposal of shares in non-controlling interests |
–576.1 |
–14.3 |
|||
Interest paid |
|
–395.7 |
–409.2 |
||
Cash flow from financing activities |
|
902.8 |
402.6 |
||
|
|
|
|
||
Influence of changes in foreign exchange rates on cash and cash equivalents |
|
– |
9.4 |
||
Net changes in cash and cash equivalents |
|
–47.0 |
112.6 |
||
Cash and cash equivalents at the beginning of the period |
547.7 |
500.7 |
|||
Cash and cash equivalents at the end of the period* |
|
500.7 |
613.3 |
||
|
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