UK markets close in 7 hours 58 minutes

Unibail-Rodamco-Westfield SE (0YO9.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
77.60+0.76 (+0.99%)
As of 08:09AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,629,100
-1,629,100
178,200
-972,100
-7,212,600
Depreciation & amortisation
49,300
49,300
15,100
9,300
73,000
Stock-based compensation
18,900
18,900
17,800
12,500
12,800
Change in working capital
-43,600
-43,600
129,400
215,200
1,100
Other working capital
2,056,500
2,056,500
2,436,200
1,720,600
1,423,100
Other non-cash items
436,100
436,100
474,000
465,900
431,500
Net cash provided by operating activities
2,056,500
2,056,500
2,436,200
1,720,600
1,423,100
Cash flows from investing activities
Acquisitions, net
-72,600
-72,600
0
-28,200
-70,100
Purchases of investments
-9,400
-9,400
-17,200
-10,100
-10,100
Sales/maturities of investments
3,500
3,500
1,000
5,900
26,100
Other investing activities
-
-
-
-
-219,800
Net cash used for investing activities
-791,400
-791,400
280,800
620,800
81,800
Net change in cash
2,130,500
2,130,500
1,074,200
98,200
1,621,400
Cash at beginning of period
3,321,200
3,321,200
2,239,700
2,127,800
486,000
Cash at end of period
5,496,100
5,496,100
3,321,200
2,239,700
2,127,800
Free cash flow
Operating cash flow
2,056,500
2,056,500
2,436,200
1,720,600
1,423,100
Free cash flow
2,056,500
2,056,500
2,436,200
1,720,600
1,423,100