Unibail-Rodamco-Westfield SE (URW.PA)
EUR 72.96
(0.25%)
EUR 72.96
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 2.43 Billion | 1.72 Billion | 1.42 Billion | 1.88 Billion | 1.79 Billion |
| Net Income | -1.62 Billion | 288.5 Million | -991.3 Million | -7.67 Billion | 1.1 Billion | 1.24 Billion |
| Depreciation & Amortization | 31.9 Million | 15.1 Million | 9.3 Million | 73 Million | 28.1 Million | -29.8 Million |
| Deferred income taxes | -35.6 Million | 1.51 Billion | 2 Billion | 8.57 Billion | 466 Million | 220.5 Million |
| Stock-based compensation | 18.9 Million | 17.8 Million | 12.5 Million | 12.8 Million | 13.8 Million | 24.2 Million |
| Change in working capital | -43.6 Million | 129.4 Million | 215.2 Million | 1.1 Million | -118 Million | -104 Million |
| Other non-cash items | 3.25 Billion | 474 Million | 465.9 Million | 431.5 Million | 391.7 Million | 440.3 Million |
| Investing Cash Flow | -764.2 Million | 280.8 Million | 620.8 Million | 81.8 Million | -416.7 Million | -4.27 Billion |
| Investments in PPE | -1.18 Billion | -904.8 Million | -888.9 Million | -671 Million | -568.2 Million | -558.3 Million |
| Acquisitions | -45.39 Million | 734.1 Million | 826.5 Million | 956.6 Million | 255.7 Million | -3.66 Billion |
| Investment purchases | -9.4 Million | -17.2 Million | -10.1 Million | -10.1 Million | -33.1 Million | -11.6 Million |
| Sales/Maturities of investments | 525.9 Million | 1 Million | 5.9 Million | 26.1 Million | 14.6 Million | 9.5 Million |
| Other Investing Activities | -54.3 Million | 467.7 Million | 687.4 Million | -219.8 Million | -85.7 Million | -50.1 Million |
| Financing Cash Flow | 1.29 Billion | -1.64 Billion | -2.24 Billion | 116.5 Million | -947.6 Million | 2.25 Billion |
| Debt repayment | -1.4 Billion | -1.87 Billion | -3.43 Billion | -4.08 Billion | -833.5 Million | -3.27 Billion |
| Dividends payments | -58.7 Million | -48.1 Million | -48.1 Million | -747.4 Million | -1.49 Billion | -1.07 Billion |
| Common Stock Repurchased | -174.7 Million | - | - | -500 Thousand | - | 4.54 Billion |
| Common Stock Issuance | 5.1 Million | 4.6 Million | 3.6 Million | 2.8 Million | 7.5 Million | 13.4 Million |
| Other Financing Activities | 2.7 Billion | 231.6 Million | 1.19 Billion | 4.94 Billion | -294.7 Million | 2.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -43.6 Million | 129.4 Million | 215.2 Million | 1.1 Million | -118 Million | -104 Million |
| Cash at beginning of period | 3.32 Billion | 2.23 Billion | 2.12 Billion | 486 Million | 368.7 Million | 565.7 Million |
| Cash at end of period | 5.5 Billion | 3.32 Billion | 2.23 Billion | 2.12 Billion | 486 Million | 368.7 Million |
| Capital Expenditure | -1.18 Billion | -904.8 Million | -888.9 Million | -671 Million | -568.2 Million | -558.3 Million |
| Effect of forex changes on cash | 44.4 Million | 7.3 Million | 13.7 Million | 20.4 Million | -7.2 Million | 28.1 Million |
| Net cash flow / Change in cash | 2.17 Billion | 1.08 Billion | 111.9 Million | 1.64 Billion | 117.3 Million | -197 Million |
| Free Cash Flow | 414.4 Million | 1.53 Billion | 831.7 Million | 752.1 Million | 1.31 Billion | 1.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.85 Million | 35.85 Million | -1.62 Billion | -1.09 Billion | -545.65 Million | -537.8 Million |
| Depreciation & Amortization | 5.45 Million | 5.45 Million | 31.9 Million | 18.5 Million | 17.95 Million | 13.4 Million |
| Deferred income taxes | - | - | -35.6 Million | -35.6 Million | - | -31.4 Million |
| Stock-based compensation | 7 Million | 7 Million | 18.9 Million | 4.85 Million | 4.85 Million | 4.6 Million |
| Change in working capital | -73.95 Million | -73.95 Million | -43.6 Million | 116.9 Million | 58.45 Million | -160.5 Million |
| Other non-cash items | 484.85 Million | 484.85 Million | 3.25 Billion | 1.98 Billion | 1.03 Billion | 1.31 Billion |
| Investing Cash Flow | -346.85 Million | -346.85 Million | -764.2 Million | -538.7 Million | -279.45 Million | -225.5 Million |
| Investments in PPE | -673.2 Million | - | -1.18 Billion | -742.8 Million | - | -438.2 Million |
| Acquisitions | -17.65 Million | -17.65 Million | -45.39 Million | -125.3 Million | 150 Thousand | 79.9 Million |
| Investment purchases | -5.8 Million | - | -9.4 Million | -5.8 Million | - | -3.6 Million |
| Sales/Maturities of investments | 39.2 Million | - | 525.9 Million | 232.9 Million | - | 293 Million |
| Other Investing Activities | -329.2 Million | -329.2 Million | -54.3 Million | -43.5 Million | -279.6 Million | -10.8 Million |
| Financing Cash Flow | -561.15 Million | -561.15 Million | 1.29 Billion | 1.17 Billion | 524.65 Million | 128.19 Million |
| Debt repayment | -674.9 Million | - | -1.4 Billion | -1.22 Billion | - | -179.4 Million |
| Dividends payments | -347.9 Million | -184.75 Million | -58.7 Million | -18.55 Million | -18.55 Million | -10.8 Million |
| Common Stock Repurchased | - | - | -174.7 Million | -87.35 Million | -87.35 Million | - |
| Common Stock Issuance | 8.4 Million | - | 5.1 Million | - | - | 5.1 Million |
| Other Financing Activities | -376.4 Million | -376.4 Million | 2.7 Billion | -56.2 Million | 630.55 Million | -56.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -73.95 Million | -73.95 Million | -43.6 Million | 58.45 Million | 58.45 Million | -80.25 Million |
| Cash at beginning of period | 5.5 Billion | - | 3.32 Billion | 3.82 Billion | 3.81 Billion | 3.32 Billion |
| Cash at end of period | 4.62 Billion | -439.9 Million | 5.5 Billion | 5.5 Billion | 840.75 Million | 3.82 Billion |
| Capital Expenditure | -673.2 Million | - | -1.18 Billion | -742.8 Million | - | -438.2 Million |
| Effect of forex changes on cash | 8.9 Million | 8.9 Million | 44.4 Million | 28.8 Million | 28.8 Million | -6.6 Million |
| Net cash flow / Change in cash | -882.1 Million | -439.9 Million | 2.17 Billion | 1.67 Billion | -2.97 Billion | 499.7 Million |
| Free Cash Flow | -214 Million | 459.2 Million | 414.4 Million | 248.7 Million | 566.75 Million | 165.7 Million |
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