Unibail-Rodamco-Westfield SE (UNBLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Unibail-Rodamco-Westfield...

    PNK: UNBLF · Real-Time Price · USD
    82.76
    0.00 (0.00%)
    At close: Apr 30, 2025, 11:07 AM

    Unibail-Rodamco-Westfield SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 278.2M -1.63B 288.5M -991.3M
    Depreciation & Amortization
    		 127.6M 31.9M 15.1M 9.3M
    Stock-Based Compensation
    		 n/a 18.9M 17.8M 12.5M
    Other Working Capital
    		 -93.3M -43.6M 129.4M 215.2M
    Other Non-Cash Items
    		 1.88B 3.68B 474M 465.9M
    Deferred Income Tax
    		 n/a n/a 1.51B 2.01B
    Change in Working Capital
    		 -93.3M -43.6M 129.4M 215.2M
    Operating Cash Flow
    		 2.19B 2.06B 2.44B 1.72B
    Capital Expenditures
    		 -1.31B -1.18B -904.8M -888.9M
    Cash Acquisitions
    		 -68.9M -72.6M 734.1M 826.5M
    Purchase of Investments
    		 -21.5M -9.4M -17.2M -10.1M
    Sales Maturities Of Investments
    		 436.6M 3.5M 1M 5.9M
    Other Investing Acitivies
    		 425M -712.9M 467.7M 687.4M
    Investing Cash Flow
    		 -537.1M -791.4M 280.8M 620.8M
    Debt Repayment
    		 -962.7M 1.64B -1.02B -1.65B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -347.9M n/a -48.1M -48.1M
    Other Financial Acitivies
    		 -576.9M -779.8M -581M -545.5M
    Financial Cash Flow
    		 -1.88B 865.4M -1.64B -2.24B
    Net Cash Flow
    		 -213.6M 2.17B 1.08B 111.9M
    Free Cash Flow
    		 881.9M 2.06B 1.53B 831.7M

    Add to Watchlist