Unibail-Rodamco-Westfield SE (EPA: URW)
France
· Delayed Price · Currency is EUR 72.84
-0.16 (-0.22%)
Nov 7, 2024, 5:16 PM CET
URW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,020 | -1,629 | 178.2 | -972.1 | -7,213 | 1,103 | Upgrade
|
| Depreciation & Amortization | 46.8 | 49.3 | 15.1 | 87.5 | 126.9 | 162.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.2 | 10.3 | -30.9 | -208.3 | 86.3 | -68.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -86.5 | -86.5 | -7.7 | -2.6 | 0.1 | -3.5 | Upgrade
|
| Asset Writedown | 2,053 | 2,480 | 1,111 | 1,343 | 6,433 | 1,110 | Upgrade
|
| Stock-Based Compensation | 23.7 | 18.9 | 17.8 | 12.5 | 12.8 | 13.8 | Upgrade
|
| Income (Loss) on Equity Investments | 110.2 | 166.7 | 47.5 | 568 | 1,651 | 76.2 | Upgrade
|
| Change in Other Net Operating Assets | -31 | -43.6 | 129.4 | 215.2 | 1.1 | -118 | Upgrade
|
| Other Operating Activities | 969 | 1,091 | 976.2 | 677.2 | 323.8 | -388.5 | Upgrade
|
| Operating Cash Flow | 2,052 | 2,057 | 2,436 | 1,721 | 1,423 | 1,887 | Upgrade
|
| Operating Cash Flow Growth | -8.05% | -15.59% | 41.59% | 20.91% | -24.59% | 5.19% | Upgrade
|
| Acquisition of Real Estate Assets | -1,416 | -1,181 | -904.8 | -888.9 | -1,164 | -1,525 | Upgrade
|
| Sale of Real Estate Assets | 38.4 | 298.8 | 585.5 | 923.6 | 493.3 | 957.2 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,378 | -882.2 | -319.3 | 34.7 | -671 | -568.2 | Upgrade
|
| Cash Acquisition | -35 | -72.6 | - | -28.2 | -70.1 | -35.5 | Upgrade
|
| Investment in Marketable & Equity Securities | 222.1 | 217.7 | 717.9 | 850.5 | 1,043 | 272.7 | Upgrade
|
| Investing Cash Flow | -1,253 | -791.4 | 280.8 | 620.8 | 81.8 | -416.7 | Upgrade
|
| Long-Term Debt Issued | - | 2,409 | 908.8 | 1,833 | 5,670 | 4,708 | Upgrade
|
| Long-Term Debt Repaid | - | -769.2 | -1,879 | -3,438 | -4,083 | -3,826 | Upgrade
|
| Net Debt Issued (Repaid) | 785.8 | 1,640 | -970.2 | -1,605 | 1,587 | 881.6 | Upgrade
|
| Issuance of Common Stock | 8.4 | 5.1 | 4.6 | 3.6 | 2.8 | 7.5 | Upgrade
|
| Repurchase of Common Stock | -174.7 | -174.7 | - | - | -0.8 | - | Upgrade
|
| Common Dividends Paid | -406.6 | -58.7 | -48.1 | -48.1 | -795.5 | -1,542 | Upgrade
|
| Other Financing Activities | -285.9 | -546.4 | -629.1 | -593.6 | -676.8 | -693 | Upgrade
|
| Foreign Exchange Rate Adjustments | 75.4 | 44.4 | 7.3 | 13.7 | 20.4 | -7.2 | Upgrade
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| Net Cash Flow | 801.7 | 2,175 | 1,082 | 111.9 | 1,642 | 117.3 | Upgrade
|
| Cash Interest Paid | 1,064 | 989.2 | 690 | 662.2 | 628.8 | 665.8 | Upgrade
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| Cash Income Tax Paid | 80.2 | 73.4 | 64.7 | 27.3 | 18.2 | 211.7 | Upgrade
|
| Levered Free Cash Flow | -195.81 | 89.31 | 874.28 | 716.54 | 503.81 | -1,017 | Upgrade
|
| Unlevered Free Cash Flow | 490.06 | 710.94 | 1,324 | 1,140 | 927.31 | -597.83 | Upgrade
|
| Change in Net Working Capital | 580.5 | 283.2 | -296.3 | -631.3 | -1,024 | 1,922 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.