Unibail-Rodamco-Westfield SE (EPA:URW)
France · Delayed Price · Currency is EUR 104.85
-0.45 (-0.43%)
Aug 3, 2026, 4:23 PM CET
EPA:URW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 1,848 | 1,507 | 278.2 | -1,779 | 288.5 | -991.3 |
Depreciation & Amortization | 32.4 | 26.8 | 127.6 | 49.3 | 15.1 | 9.3 |
Stock-Based Compensation | 24.1 | 24.5 | 23.8 | 18.9 | 17.8 | 12.5 |
Other Adjustments | 242.8 | 601.5 | 1,976 | 3,884 | 2,050 | 2,502 |
Changes in Income Taxes Payable | -74.2 | -85.6 | -121.9 | -73.4 | -64.7 | -27.3 |
Changes in Other Operating Activities | 23.2 | -27.9 | -93.3 | -43.6 | 129.4 | 215.2 |
Operating Cash Flow | 2,096 | 2,047 | 2,190 | 2,057 | 2,436 | 1,721 |
Operating Cash Flow Growth | 2.43% | -6.56% | 6.50% | -15.59% | 41.59% | 20.91% |
Capital Expenditures | -801.9 | -894.9 | -1,308 | -1,181 | -904.8 | -888.9 |
Sale of Property, Plant & Equipment | 361.9 | 719.1 | 493.7 | 298.8 | 585.5 | 923.6 |
Purchases of Investments | -8.8 | -10.1 | -21.5 | -9.4 | -17.2 | -9.8 |
Proceeds from Sale of Investments | 32.9 | 12.6 | 10.1 | 3.5 | 1 | 5.9 |
Cash Acquisitions | -70.1 | -62.2 | -68.9 | -72.6 | - | -28.2 |
Proceeds from Business Divestments | 851.5 | 902.4 | 426.5 | 223.6 | 734.1 | 854.7 |
Other Investing Activities | -14.5 | -16.2 | -68.7 | -54.3 | -117.8 | -236.5 |
Investing Cash Flow | 351 | 650.7 | -537.1 | -791.4 | 280.8 | 620.8 |
Long-Term Debt Issued | 1,883 | 1,339 | 1,569 | 2,409 | 908.8 | 1,833 |
Long-Term Debt Repaid | -3,405 | -5,216 | -2,531 | -769.2 | -1,879 | -3,438 |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | 42.9 | 20 | 5.2 | 5.1 | 4.6 | 3.6 |
Issuance of Preferred Stock | 676.4 | 1,474 | - | -174.7 | - | - |
Repurchase of Preferred Stock | -849.8 | -1,605 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -173.4 | -131.3 | - | -174.7 | - | - |
Common Dividends Paid | -649.9 | -501.2 | -347.9 | - | - | - |
Preferred Share Dividends Paid | -38.7 | -87.7 | -98.8 | -58.7 | -48.1 | -48.1 |
Other Financing Activities | -620.7 | -686.2 | -478.1 | -546.4 | -629.1 | -593.6 |
Financing Cash Flow | -2,962 | -5,264 | -1,882 | 865.4 | -1,643 | -2,243 |
Foreign Exchange Rate Adjustments | 45.7 | -40.2 | 15.6 | 44.4 | 7.3 | 13.7 |
Net Cash Flow | -514.8 | -2,567 | -229.2 | 2,131 | 1,074 | 98.2 |
Free Cash Flow | 1,294 | 1,152 | 881.9 | 875.5 | 1,531 | 831.7 |
Free Cash Flow Growth | 12.39% | 30.58% | 0.73% | -42.83% | 84.13% | 221.37% |
FCF Margin | 43.10% | 37.65% | 27.08% | 28.60% | 50.98% | 33.01% |
Free Cash Flow Per Share | 9.03 | 7.91 | 6.25 | 6.26 | 10.98 | 5.93 |
Levered Free Cash Flow | -763.2 | -3,591 | -2,212 | -1,238 | -1,617 | -3,269 |
Unlevered Free Cash Flow | 737.05 | 556.25 | -888.81 | -2,090 | -385.51 | -816.27 |