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
    		 -1.06B -1.63B -960.6M 288.5M 159.9M -991.3M -4.13B
    Depreciation & Amortization
    		 41.35M 49.3M 31M 15.1M 42.6M 9.3M 44.6M
    Stock-Based Compensation
    		 23.7M 18.9M 13.3M 17.8M 16.2M 12.5M 13.8M
    Other Working Capital
    		 42.95M -43.6M -141M 129.4M 203.35M 215.2M 351.05M
    Other Non-Cash Items
    		 2.54B 3.66B 3.17B 474M 106.3M 465.9M 3.43B
    Deferred Income Tax
    		 n/a n/a -39.3M 1.51B 1.55B 2.01B 2.01B
    Change in Working Capital
    		 42.95M -43.6M -121.5M 129.4M 277.3M 215.2M 257.6M
    Operating Cash Flow
    		 1.59B 2.06B 2.09B 2.44B 2.06B 1.72B 1.72B
    Capital Expenditures
    		 -673.2M n/a -492.9M -904.8M -782.4M -888.9M -518.4M
    Cash Acquisitions
    		 -17.35M -72.6M -72.9M 734.1M 737M 826.5M 792.1M
    Purchase of Investments
    		 -5.8M n/a -5.8M -17.2M -19.3M -10.1M -2.2M
    Sales Maturities Of Investments
    		 39.2M n/a 733.5M 1M -918.5M 5.9M 191.9M
    Other Investing Acitivies
    		 -1.26B -718.8M -202.3M 467.7M 1.26B 687.4M -644.9M
    Investing Cash Flow
    		 -1.25B -791.4M -40.4M 280.8M 273.2M 620.8M -181.5M
    Debt Repayment
    		 n/a n/a -113.4M -1.02B -2.25B -1.65B -311.2M
    Common Stock Repurchased
    		 -174.7M -174.7M n/a n/a n/a n/a -500K
    Dividend Paid
    		 -221.85M -58.7M -34.85M -48.1M -48.1M -48.1M -61.35M
    Other Financial Acitivies
    		 533.85M 1.1B -198.35M -581M -630.8M -545.5M -1.92B
    Financial Cash Flow
    		 145.7M 865.4M -372.3M -1.64B -2.9B -2.24B -2.29B
    Net Cash Flow
    		 -1.33B -5.45B 1.67B 2.26B 642.2M -327.4M -3.29B
    Free Cash Flow
    		 919.5M 2.06B 1.6B 1.53B 1.28B 831.7M 1.2B

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