Unibail-Rodamco-Westfield SE (UNBLF)
USD 75.13
(0.0%)
USD 75.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.05 Billion | 2.43 Billion | 1.72 Billion | 1.42 Billion | 1.88 Billion | 1.79 Billion |
| Net Income | -1.77 Billion | 288.5 Million | -991.3 Million | -7.67 Billion | 1.1 Billion | 1.24 Billion |
| Depreciation & Amortization | 49.3 Million | 15.1 Million | 9.3 Million | 73 Million | 28.1 Million | -29.8 Million |
| Deferred income taxes | 3.37 Billion | 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 | 436.1 Million | 474 Million | 465.9 Million | 431.5 Million | 391.7 Million | 440.3 Million |
| Investing Cash Flow | -791.4 Million | 280.8 Million | 620.8 Million | 81.8 Million | -416.7 Million | -4.27 Billion |
| Investments in PPE | - | - | - | -671 Million | -568.2 Million | -558.3 Million |
| Acquisitions | -72.6 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 | 3.5 Million | 1 Million | 5.9 Million | 26.1 Million | 14.6 Million | 9.5 Million |
| Other Investing Activities | -712.9 Million | -437.1 Million | -201.5 Million | -219.8 Million | -85.7 Million | -50.1 Million |
| Financing Cash Flow | 865.4 Million | -1.64 Billion | -2.24 Billion | 116.5 Million | -1.34 Billion | 2.25 Billion |
| Debt repayment | -769.2 Million | -1.87 Billion | -3.43 Billion | -4.08 Billion | -3.82 Billion | -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 | 3.9 Billion | 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 | 1.62 Billion | 231.6 Million | 1.19 Billion | 4.94 Billion | 56.9 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 | 5.49 Billion | 3.32 Billion | 2.23 Billion | 2.12 Billion | 486 Million | 368.7 Million |
| Capital Expenditure | - | - | - | -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 | 2.05 Billion | 2.43 Billion | 1.72 Billion | 752.1 Million | 1.31 Billion | 1.23 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.79 Million | -1.2 Billion | -1.77 Billion | -586.59 Million | 288.5 Million | -452.5 Million |
| Depreciation & Amortization | 11.67 Million | 20.41 Million | 49.3 Million | 14.61 Million | 15.1 Million | 18.83 Million |
| Deferred income taxes | - | -39.29 Million | 3.37 Billion | - | 1.51 Billion | - |
| Stock-based compensation | - | - | 18.9 Million | - | 17.8 Million | - |
| Change in working capital | -158.41 Million | 129.02 Million | -43.6 Million | -175.06 Million | 129.4 Million | 41.73 Million |
| Other non-cash items | 837.4 Million | 2.19 Billion | 436.1 Million | 1.43 Billion | 474 Million | 1.68 Billion |
| Investing Cash Flow | -737.68 Million | -594.58 Million | -791.4 Million | -245.96 Million | 280.8 Million | 205.59 Million |
| Investments in PPE | -721.07 Million | -819.85 Million | - | -477.96 Million | - | -527.52 Million |
| Acquisitions | -32.45 Million | -138.29 Million | -72.6 Million | 87.15 Million | 734.1 Million | -1.00 |
| Investment purchases | -6.21 Million | -6.4 Million | -9.4 Million | -3.92 Million | -17.2 Million | -6.2 Million |
| Sales/Maturities of investments | 41.98 Million | 257.06 Million | 3.5 Million | 319.58 Million | 1 Million | 785.02 Million |
| Other Investing Activities | -19.92 Million | -48.01 Million | -712.9 Million | -11.77 Million | -437.1 Million | -45.69 Million |
| Financing Cash Flow | -967.86 Million | 1.29 Billion | 865.4 Million | 139.83 Million | -1.64 Billion | -201.63 Million |
| Debt repayment | -722.89 Million | -1.35 Billion | -769.2 Million | -195.67 Million | -1.87 Billion | -121.36 Million |
| Dividends payments | -372.64 Million | - | -58.7 Million | - | -48.1 Million | - |
| Common Stock Repurchased | - | - | -174.7 Million | - | - | - |
| Common Stock Issuance | 8.99 Million | - | 5.1 Million | 5.56 Million | 4.6 Million | - |
| Other Financing Activities | 118.68 Million | -62.03 Million | 1.62 Billion | -61.4 Million | 231.6 Million | -80.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -158.41 Million | - | -43.6 Million | - | 129.4 Million | - |
| Cash at beginning of period | 6.07 Billion | 4.17 Billion | 3.32 Billion | 3.56 Billion | 2.23 Billion | 2.25 Billion |
| Cash at end of period | 4.94 Billion | 6.07 Billion | 5.49 Billion | 4.17 Billion | 3.32 Billion | 3.56 Billion |
| Capital Expenditure | -721.07 Million | -819.85 Million | - | -477.96 Million | - | -527.52 Million |
| Effect of forex changes on cash | - | 104.51 Million | 44.4 Million | 60.68 Million | 7.3 Million | 50.02 Million |
| Net cash flow / Change in cash | -1.12 Billion | 1.89 Billion | 2.17 Billion | 613.25 Million | 1.08 Billion | 1.3 Billion |
| Free Cash Flow | 23.02 Million | 274.5 Million | 2.05 Billion | 180.73 Million | 2.43 Billion | 726.27 Million |
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TRIFOR
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