Unibail-Rodamco-Westfield SE (ETR:1BR1)

ETR:1BR1 Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	146.2	-1,629	178.2	-972.1	-7,213
Depreciation & Amortization	127.6	49.3	15.1	87.5	126.9
Gain (Loss) on Sale of Assets	8.6	10.3	-30.9	-208.3	86.3
Gain (Loss) on Sale of Investments	-69.8	-86.5	-7.7	-2.6	0.1
Asset Writedown	1,118	2,480	1,111	1,343	6,433
Stock-Based Compensation	23.8	18.9	17.8	12.5	12.8
Income (Loss) on Equity Investments	-38.3	166.7	47.5	568	1,651
Change in Other Net Operating Assets	-93.3	-43.6	129.4	215.2	1.1
Other Operating Activities	967.9	1,091	976.2	677.2	323.8
Operating Cash Flow	2,190	2,057	2,436	1,721	1,423
Operating Cash Flow Growth	6.50%	-15.59%	41.59%	20.91%	-24.59%
Acquisition of Real Estate Assets	-1,308	-1,181	-904.8	-888.9	-1,164
Sale of Real Estate Assets	493.7	298.8	585.5	923.6	493.3
Net Sale / Acq. of Real Estate Assets	-814.6	-882.2	-319.3	34.7	-671
Cash Acquisition	-68.9	-72.6	-	-28.2	-70.1
Investment in Marketable & Equity Securities	415.1	217.7	717.9	850.5	1,043
Investing Cash Flow	-537.1	-791.4	280.8	620.8	81.8
Long-Term Debt Issued	1,569	2,409	908.8	1,833	5,670
Long-Term Debt Repaid	-2,531	-769.2	-1,879	-3,438	-4,083
Net Debt Issued (Repaid)	-962.7	1,640	-970.2	-1,605	1,587
Issuance of Common Stock	5.2	5.1	4.6	3.6	2.8
Repurchase of Common Stock	-	-174.7	-	-	-0.8
Common Dividends Paid	-446.7	-58.7	-48.1	-48.1	-795.5
Other Financing Activities	-478.1	-546.4	-629.1	-593.6	-676.8
Foreign Exchange Rate Adjustments	15.6	44.4	7.3	13.7	20.4
Net Cash Flow	-213.6	2,175	1,082	111.9	1,642
Cash Interest Paid	1,097	989.2	690	662.2	628.8
Cash Income Tax Paid	121.9	73.4	64.7	27.3	18.2
Levered Free Cash Flow	235.86	89.31	874.28	716.54	503.81
Unlevered Free Cash Flow	928.43	710.94	1,324	1,140	927.31
Change in Net Working Capital	397.1	283.2	-296.3	-631.3	-1,024

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.