Unibail-Rodamco-Westfield SE (EPA:URW)
France · Delayed Price · Currency is EUR 103.05
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET
EPA:URW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,580 | 1,268 | 146.2 | -1,629 | 178.2 | -972.1 |
Depreciation & Amortization | 34 | 26.8 | 127.6 | 49.3 | 15.1 | 87.5 |
Gain (Loss) on Sale of Assets | -178 | -120.1 | 8.6 | 10.3 | -30.9 | -208.3 |
Gain (Loss) on Sale of Investments | -20 | -33.7 | -69.8 | -86.5 | -7.7 | -2.6 |
Asset Writedown | -150.6 | -143.3 | 1,118 | 2,480 | 1,111 | 1,343 |
Stock-Based Compensation | 24.1 | 24.5 | 23.8 | 18.9 | 17.8 | 12.5 |
Income (Loss) on Equity Investments | -703.3 | -492 | -38.3 | 166.7 | 47.5 | 568 |
Change in Other Net Operating Assets | 23.2 | -27.9 | -93.3 | -43.6 | 129.4 | 215.2 |
Other Operating Activities | 1,487 | 1,544 | 967.9 | 1,091 | 976.2 | 677.2 |
Operating Cash Flow | 2,096 | 2,047 | 2,190 | 2,057 | 2,436 | 1,721 |
Operating Cash Flow Growth | -5.15% | -6.56% | 6.50% | -15.59% | 41.59% | 20.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -801.9 | -894.9 | -1,308 | -1,181 | -904.8 | -888.9 |
Sale of Real Estate Assets | 361.9 | 719.1 | 493.7 | 298.8 | 585.5 | 923.6 |
Net Sale / Acq. of Real Estate Assets | -440 | -175.8 | -814.6 | -882.2 | -319.3 | 34.7 |
Cash Acquisition | -70.1 | -62.2 | -68.9 | -72.6 | - | -28.2 |
Investment in Marketable & Equity Securities | 875.6 | 904.9 | 415.1 | 217.7 | 717.9 | 850.5 |
Investing Cash Flow | 351 | 650.7 | -537.1 | -791.4 | 280.8 | 620.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,339 | 1,569 | 2,409 | 908.8 | 1,833 |
Long-Term Debt Repaid | - | -5,216 | -2,531 | -769.2 | -1,879 | -3,438 |
Net Debt Issued (Repaid) | -1,522 | -3,877 | -962.7 | 1,640 | -970.2 | -1,605 |
Issuance of Common Stock | 42.9 | 20 | 5.2 | 5.1 | 4.6 | 3.6 |
Repurchase of Common Stock | - | - | - | -174.7 | - | - |
Common Dividends Paid | -688.6 | -588.9 | -446.7 | -58.7 | -48.1 | -48.1 |
Other Financing Activities | -794.1 | -817.5 | -478.1 | -546.4 | -629.1 | -593.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 45.7 | -40.2 | 15.6 | 44.4 | 7.3 | 13.7 |
Net Cash Flow | -469.1 | -2,607 | -213.6 | 2,175 | 1,082 | 111.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 1,123 | 1,573 | 235.86 | 89.31 | 874.28 | 716.54 |
Unlevered Free Cash Flow | 1,592 | 2,091 | 928.43 | 710.94 | 1,324 | 1,140 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 820.8 | 970.6 | 1,097 | 989.2 | 690 | 662.2 |
Cash Income Tax Paid | 74.2 | 85.6 | 121.9 | 73.4 | 64.7 | 27.3 |
Change in Working Capital | 23.2 | -27.9 | -93.3 | -43.6 | 129.4 | 215.2 |