Unibail-Rodamco-Westfield... (UNBLF)
83.17
0.00 (0.00%)
At close: Apr 22, 2025, 1:44 PM
Unibail-Rodamco-Westfield SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 35.85M | -1.09B | -537.8M | -422.8M | 711.3M | -551.4M | -439.9M | -3.69B | -3.53B | -71.4M | 1.17B | 388.5M | 642.6M | 976.9M | 1.46B | 1.12B | 1.28B | |
| 5.45M | 35.9M | 13.4M | 17.6M | -2.5M | 45.1M | -35.8M | 80.4M | 46.5M | 83.9M | -9.6M | 97.6M | -20.4M | 26.7M | 1.1M | 20.1M | 1.1M | |
| 14M | 9.7M | 9.2M | 4.1M | 13.7M | 2.5M | 10M | 3.8M | 9M | 3.1M | 3.8M | 18.8M | 5.4M | 5.6M | 4.2M | 6.3M | 4.1M | |
| -73.95M | 116.9M | -160.5M | 19.5M | 109.9M | 93.45M | 121.75M | 229.3M | -228.2M | -19.15M | -39.85M | -58.4M | -45.6M | -11.1M | 11.6M | -8.9M | 55.6M | |
| 477.85M | 2.06B | 1.6B | 1.57B | -1.1B | 1.21B | -739.3M | 4.17B | 4.33B | 1.06B | -494.4M | 636.8M | 128.7M | -301.5M | -689.6M | -399.5M | -529.8M | |
| n/a | n/a | n/a | -39.3M | 1.55B | n/a | 2.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -73.95M | 116.9M | -160.5M | 39M | 90.4M | 186.9M | 28.3M | 229.3M | -228.2M | -38.3M | -79.7M | -58.4M | -45.6M | -11.1M | 11.6M | -8.9M | 55.6M | |
| 459.2M | 1.13B | 923M | 1.17B | 1.26B | 795.6M | 925M | 794.1M | 629M | 865.3M | 613.4M | 1.08B | 710.7M | 696.6M | 789.9M | 742.2M | 815.8M | |
| -673.2M | n/a | n/a | -492.9M | -411.9M | -370.5M | -518.4M | n/a | n/a | -787.2M | -738.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.65M | 300K | -72.9M | n/a | 734.1M | 2.9M | 823.6M | -31.5M | -38.6M | 25.4M | 240.4M | -15.7M | -4.44B | -85.1M | n/a | -8.9M | -4.7M | |
| -5.8M | n/a | n/a | -5.8M | -11.4M | -7.9M | -2.2M | n/a | n/a | -21.7M | -11.4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39.2M | n/a | n/a | 733.5M | -732.5M | -186M | 191.9M | n/a | n/a | 876.3M | 95.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -704.45M | -559.2M | -159.6M | -42.7M | 510.4M | 746M | -58.6M | -586.3M | 738.2M | -39.9M | -45.8M | 702.8M | -516.1M | 9.6M | -949.4M | -135.8M | -237.5M | |
| -688.7M | -558.9M | -232.5M | 192.1M | 88.7M | 184.5M | 436.3M | -617.8M | 699.6M | 52.9M | -459.5M | 687.1M | -4.96B | -75.5M | -949.4M | -144.7M | -242.2M | |
| n/a | n/a | n/a | -113.4M | -904.9M | -1.34B | -311.2M | n/a | 2.79B | -775.8M | 1.61B | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -174.7M | n/a | n/a | n/a | n/a | n/a | -500K | -300K | n/a | n/a | n/a | n/a | -14.6M | n/a | n/a | n/a | |
| -184.75M | -37.1M | -21.6M | -13.25M | -34.85M | -13.25M | -34.85M | -26.5M | -769M | -747M | -746.9M | -13.3M | -1.08B | -509.8M | -508.5M | -483M | -480.1M | |
| -727.25M | 1.26B | -162.3M | -36.05M | -544.95M | -85.85M | -459.65M | -1.46B | -423M | -158.8M | -995.45M | -2.02B | 5.36B | -920.2M | 1.64B | -268.8M | 115.1M | |
| -903.6M | 1.05B | -183.9M | -188.4M | -1.45B | -1.44B | -802.1M | -1.48B | 1.6B | -1.68B | 734M | -2.03B | 4.28B | -1.43B | 1.14B | -718.4M | -365M | |
| 4.62B | -5.95B | 493.4M | 1.18B | 1.08B | -439.3M | 111.9M | -3.4B | 3.4B | -787.25M | 908.15M | -103.35M | 4.85M | -401.6M | 486.45M | -61.6M | 99.5M | |
| -214M | 1.13B | 923M | 678.6M | 852.8M | 425.1M | 406.6M | 794.1M | 629M | 78.1M | -124.8M | 1.08B | 710.7M | 696.6M | 789.9M | 742.2M | 815.8M |