Unibail-Rodamco-Westfield SE (LON:0YO9)
London flag London · Delayed Price · Currency is GBP · Price in EUR
84.52
+1.23 (1.48%)
At close: Jul 30, 2025

Bally's Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
772.2146.2-1,629178.2-972.1-7,213
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Depreciation & Amortization
151.4127.649.315.187.5126.9
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Gain (Loss) on Sale of Assets
15.58.610.3-30.9-208.386.3
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Gain (Loss) on Sale of Investments
-43.6-69.8-86.5-7.7-2.60.1
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Asset Writedown
168.61,1182,4801,1111,3436,433
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Stock-Based Compensation
24.523.818.917.812.512.8
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Income (Loss) on Equity Investments
-408.1-38.3166.747.55681,651
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Change in Other Net Operating Assets
-33-93.3-43.6129.4215.21.1
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Other Operating Activities
1,563967.91,091976.2677.2323.8
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Operating Cash Flow
2,2102,1902,0572,4361,7211,423
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Operating Cash Flow Growth
7.70%6.50%-15.59%41.59%20.91%-24.59%
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Acquisition of Real Estate Assets
-1,052-1,308-1,181-904.8-888.9-1,164
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Sale of Real Estate Assets
904.3493.7298.8585.5923.6493.3
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Net Sale / Acq. of Real Estate Assets
-148.1-814.6-882.2-319.334.7-671
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Cash Acquisition
-28.9-68.9-72.6--28.2-70.1
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Investment in Marketable & Equity Securities
955.8415.1217.7717.9850.51,043
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Investing Cash Flow
745.2-537.1-791.4280.8620.881.8
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Long-Term Debt Issued
-1,5692,409908.81,8335,670
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Long-Term Debt Repaid
--2,531-769.2-1,879-3,438-4,083
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Net Debt Issued (Repaid)
-2,505-962.71,640-970.2-1,6051,587
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Issuance of Common Stock
9.75.25.14.63.62.8
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Repurchase of Common Stock
---174.7---0.8
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Common Dividends Paid
-636.9-446.7-58.7-48.1-48.1-795.5
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Other Financing Activities
-1,074-478.1-546.4-629.1-593.6-676.8
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Foreign Exchange Rate Adjustments
-64.515.644.47.313.720.4
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Net Cash Flow
-1,315-213.62,1751,082111.91,642
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Cash Interest Paid
1,0311,097989.2690662.2628.8
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Cash Income Tax Paid
138.8121.973.464.727.318.2
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Levered Free Cash Flow
1,443235.8689.31874.28716.54503.81
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Unlevered Free Cash Flow
2,056928.43710.941,3241,140927.31
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Change in Net Working Capital
-485397.1283.2-296.3-631.3-1,024
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.