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Unibail-Rodamco-Westfield (0YO9.IL)

IOB - IOB Delayed price. Currency in EUR
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48.07+0.65 (+1.37%)
As of 02:42PM BST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-972,100
-972,100
-7,212,600
1,103,300
1,031,100
Depreciation & amortisation
9,300
9,300
73,000
28,100
-29,800
Stock-based compensation
12,500
12,500
12,800
13,800
24,200
Change in working capital
215,200
215,200
1,100
-118,000
-104,000
Other working capital
1,720,600
1,720,600
1,423,100
1,887,100
1,794,000
Other non-cash items
465,900
465,900
431,500
391,700
440,300
Net cash provided by operating activities
1,720,600
1,720,600
1,423,100
1,887,100
1,794,000
Cash flows from investing activities
Acquisitions, net
-28,200
-28,200
-70,100
-35,500
-4,457,800
Purchases of investments
-10,100
-10,100
-10,100
-33,100
-11,600
Sales/maturities of investments
5,900
5,900
26,100
14,600
9,500
Other investing activities
-
-
-219,800
-85,700
-50,100
Net cash used for investing activities
620,800
620,800
81,800
-416,700
-4,271,100
Net change in cash
98,200
98,200
1,621,400
124,500
-225,100
Cash at beginning of period
2,127,800
2,127,800
486,000
368,700
565,700
Cash at end of period
2,239,700
2,239,700
2,127,800
486,000
368,700
Free cash flow
Operating cash flow
1,720,600
1,720,600
1,423,100
1,887,100
1,794,000
Free cash flow
1,720,600
1,720,600
1,423,100
1,887,100
1,794,000