Unibail-Rodamco-Westfield SE (UNBLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 35.85M -1.09B -537.8M -422.8M 711.3M -551.4M -439.9M
    Depreciation & Amortization
    		 5.45M 35.9M 13.4M 17.6M -2.5M 45.1M -35.8M
    Stock-Based Compensation
    		 14M 9.7M 9.2M 4.1M 13.7M 2.5M 10M
    Other Working Capital
    		 -73.95M 116.9M -160.5M 19.5M 109.9M 93.45M 121.75M
    Other Non-Cash Items
    		 477.85M 2.06B 1.6B 1.57B -1.1B 1.21B -739.3M
    Deferred Income Tax
    		 n/a n/a n/a -39.3M 1.55B n/a 2.01B
    Change in Working Capital
    		 -73.95M 116.9M -160.5M 39M 90.4M 186.9M 28.3M
    Operating Cash Flow
    		 459.2M 1.13B 923M 1.17B 1.26B 795.6M 925M
    Capital Expenditures
    		 -673.2M n/a n/a -492.9M -411.9M -370.5M -518.4M
    Cash Acquisitions
    		 -17.65M 300K -72.9M n/a 734.1M 2.9M 823.6M
    Purchase of Investments
    		 -5.8M n/a n/a -5.8M -11.4M -7.9M -2.2M
    Sales Maturities Of Investments
    		 39.2M n/a n/a 733.5M -732.5M -186M 191.9M
    Other Investing Acitivies
    		 -704.45M -559.2M -159.6M -42.7M 510.4M 746M -58.6M
    Investing Cash Flow
    		 -688.7M -558.9M -232.5M 192.1M 88.7M 184.5M 436.3M
    Debt Repayment
    		 n/a n/a n/a -113.4M -904.9M -1.34B -311.2M
    Common Stock Repurchased
    		 n/a -174.7M n/a n/a n/a n/a n/a
    Dividend Paid
    		 -184.75M -37.1M -21.6M -13.25M -34.85M -13.25M -34.85M
    Other Financial Acitivies
    		 -727.25M 1.26B -162.3M -36.05M -544.95M -85.85M -459.65M
    Financial Cash Flow
    		 -903.6M 1.05B -183.9M -188.4M -1.45B -1.44B -802.1M
    Net Cash Flow
    		 4.62B -5.95B 493.4M 1.18B 1.08B -439.3M 111.9M
    Free Cash Flow
    		 -214M 1.13B 923M 678.6M 852.8M 425.1M 406.6M

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