Unibail-Rodamco-Westfield SE (UNBLF)
OTCMKTS · Delayed Price · Currency is USD
100.58
+2.68 (2.74%)
At close: Aug 5, 2025
UNBLF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 772.2 | 146.2 | -1,629 | 178.2 | -972.1 | -7,213 | Upgrade |
Depreciation & Amortization | 151.4 | 127.6 | 49.3 | 15.1 | 87.5 | 126.9 | Upgrade |
Gain (Loss) on Sale of Assets | 15.5 | 8.6 | 10.3 | -30.9 | -208.3 | 86.3 | Upgrade |
Gain (Loss) on Sale of Investments | -43.6 | -69.8 | -86.5 | -7.7 | -2.6 | 0.1 | Upgrade |
Asset Writedown | 168.6 | 1,118 | 2,480 | 1,111 | 1,343 | 6,433 | Upgrade |
Stock-Based Compensation | 24.5 | 23.8 | 18.9 | 17.8 | 12.5 | 12.8 | Upgrade |
Income (Loss) on Equity Investments | -408.1 | -38.3 | 166.7 | 47.5 | 568 | 1,651 | Upgrade |
Change in Other Net Operating Assets | -33 | -93.3 | -43.6 | 129.4 | 215.2 | 1.1 | Upgrade |
Other Operating Activities | 1,563 | 967.9 | 1,091 | 976.2 | 677.2 | 323.8 | Upgrade |
Operating Cash Flow | 2,210 | 2,190 | 2,057 | 2,436 | 1,721 | 1,423 | Upgrade |
Operating Cash Flow Growth | 7.70% | 6.50% | -15.59% | 41.59% | 20.91% | -24.59% | Upgrade |
Acquisition of Real Estate Assets | -1,052 | -1,308 | -1,181 | -904.8 | -888.9 | -1,164 | Upgrade |
Sale of Real Estate Assets | 904.3 | 493.7 | 298.8 | 585.5 | 923.6 | 493.3 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -148.1 | -814.6 | -882.2 | -319.3 | 34.7 | -671 | Upgrade |
Cash Acquisition | -28.9 | -68.9 | -72.6 | - | -28.2 | -70.1 | Upgrade |
Investment in Marketable & Equity Securities | 955.8 | 415.1 | 217.7 | 717.9 | 850.5 | 1,043 | Upgrade |
Investing Cash Flow | 745.2 | -537.1 | -791.4 | 280.8 | 620.8 | 81.8 | Upgrade |
Long-Term Debt Issued | - | 1,569 | 2,409 | 908.8 | 1,833 | 5,670 | Upgrade |
Long-Term Debt Repaid | - | -2,531 | -769.2 | -1,879 | -3,438 | -4,083 | Upgrade |
Net Debt Issued (Repaid) | -2,505 | -962.7 | 1,640 | -970.2 | -1,605 | 1,587 | Upgrade |
Issuance of Common Stock | 9.7 | 5.2 | 5.1 | 4.6 | 3.6 | 2.8 | Upgrade |
Repurchase of Common Stock | - | - | -174.7 | - | - | -0.8 | Upgrade |
Common Dividends Paid | -636.9 | -446.7 | -58.7 | -48.1 | -48.1 | -795.5 | Upgrade |
Other Financing Activities | -1,074 | -478.1 | -546.4 | -629.1 | -593.6 | -676.8 | Upgrade |
Foreign Exchange Rate Adjustments | -64.5 | 15.6 | 44.4 | 7.3 | 13.7 | 20.4 | Upgrade |
Net Cash Flow | -1,315 | -213.6 | 2,175 | 1,082 | 111.9 | 1,642 | Upgrade |
Cash Interest Paid | 1,031 | 1,097 | 989.2 | 690 | 662.2 | 628.8 | Upgrade |
Cash Income Tax Paid | 138.8 | 121.9 | 73.4 | 64.7 | 27.3 | 18.2 | Upgrade |
Levered Free Cash Flow | 1,443 | 235.86 | 89.31 | 874.28 | 716.54 | 503.81 | Upgrade |
Unlevered Free Cash Flow | 2,056 | 928.43 | 710.94 | 1,324 | 1,140 | 927.31 | Upgrade |
Change in Net Working Capital | -485 | 397.1 | 283.2 | -296.3 | -631.3 | -1,024 | Upgrade |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.