UK markets close in 4 hours 52 minutes

Unibail-Rodamco-Westfield SE (1BR1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
78.78-0.38 (-0.48%)
As of 09:59AM CEST. 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
31/12/2019
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
-85,700
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
-