Unibail-Rodamco-Westfield... (UNIRF)
4.25
0.00 (0.00%)
At close: Apr 23, 2025, 8:00 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 |
| -1.06B | -1.63B | -960.6M | 288.5M | 159.9M | -991.3M | -4.13B | -7.21B | -3.6B | 1.1B | 1.56B | 1.03B | 1.62B | 2.44B | 2.59B | 2.41B | 2.59B | |
| 29.4M | 31.9M | 31M | 15.1M | 42.6M | 9.3M | 44.6M | 126.9M | 130.4M | 74.3M | 88M | 77.2M | 6.3M | 27.8M | 21.2M | 21.2M | 22.3M | |
| 18.85M | 9.45M | 8.7M | 17.8M | 16.2M | 12.5M | 13.8M | 12.8M | 12.1M | 6.9M | 22.6M | 24.2M | 11M | 9.8M | 10.5M | 10.4M | 10.1M | |
| -15.5M | -21.8M | -60.75M | 129.4M | 203.35M | 215.2M | 351.05M | 1.1M | -247.35M | -59M | -98.25M | -104M | -56.7M | 500K | 2.7M | 46.7M | 116.9M | |
| 2.69B | 3.3B | 2.89B | 474M | 106.3M | 465.9M | 3.43B | 8.49B | 5.39B | 564.5M | 142.4M | 765.5M | -172.8M | -991.1M | -1.09B | -929.3M | -1.18B | |
| -35.6M | -67M | -70.7M | 1.51B | 1.55B | 2.01B | 2.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 42.95M | -43.6M | -121.5M | 129.4M | 277.3M | 215.2M | 257.6M | 1.1M | -266.5M | -118M | -138.1M | -104M | -56.7M | 500K | 2.7M | 46.7M | 116.9M | |
| 1.69B | 1.6B | 1.78B | 2.44B | 2.06B | 1.72B | 1.72B | 1.42B | 1.49B | 1.48B | 1.7B | 1.79B | 1.41B | 1.49B | 1.53B | 1.56B | 1.57B | |
| -1.42B | -1.18B | -931.1M | -904.8M | -782.4M | -888.9M | -518.4M | n/a | -787.2M | -1.53B | -738.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -160.6M | -45.4M | 79.9M | 734.1M | 737M | 826.5M | 792.1M | -70.1M | -13.2M | 265.8M | 224.7M | -4.46B | -4.53B | -85.1M | -8.9M | -13.6M | -207.3M | |
| -11.6M | -9.4M | -9.4M | -17.2M | -19.3M | -10.1M | -2.2M | n/a | -21.7M | -33.1M | -11.4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 272.1M | 525.9M | 1.03B | 1M | -918.5M | 5.9M | 191.9M | n/a | 876.3M | 971.8M | 95.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -730.3M | -54.3M | -53.5M | 467.7M | 1.26B | 687.4M | -644.9M | 151.9M | 698.3M | -85.7M | 657M | 186.7M | -506.5M | -939.8M | -1.09B | -373.3M | -495.6M | |
| -1.23B | -764.2M | -33.4M | 280.8M | 273.2M | 620.8M | -181.5M | 81.8M | 752.5M | -406.6M | 227.6M | -4.27B | -5.03B | -1.02B | -1.09B | -386.9M | -702.9M | |
| 1.23B | 1.41B | 66M | -1.02B | -2.25B | -1.65B | -311.2M | 2.79B | 2.02B | 833.5M | 1.61B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -87.35M | -87.35M | n/a | n/a | n/a | n/a | -500K | -800K | -300K | n/a | n/a | n/a | -14.6M | -14.6M | n/a | n/a | n/a | |
| -203.3M | -29.35M | -24.05M | -48.1M | -48.1M | -48.1M | -61.35M | -795.5M | -1.52B | -1.49B | -760.2M | -1.09B | -1.59B | -1.02B | -991.5M | -963.1M | -954.1M | |
| -677.55M | 4.2M | -81.55M | -581M | -630.8M | -545.5M | -1.92B | -1.88B | -581.8M | -1.15B | -3.01B | 3.34B | 4.44B | 723.3M | 1.37B | -153.7M | 336.6M | |
| 267.5M | 1.3B | -60.2M | -1.64B | -2.9B | -2.24B | -2.29B | 116.5M | -80.5M | -947.6M | -1.29B | 2.25B | 2.85B | -293.4M | 416.6M | -1.08B | -617.5M | |
| 791.4M | 2.17B | 1.68B | 2.26B | 642.2M | -327.4M | -3.29B | n/a | 2.61B | 120.9M | 804.8M | -98.5M | -396.75M | 84.85M | 424.85M | 37.9M | 119.8M | |
| 34.7M | 414.4M | 844.3M | 1.53B | 1.28B | 831.7M | 1.2B | 1.42B | 707.1M | -46.7M | 958.5M | 1.79B | 1.41B | 1.49B | 1.53B | 1.56B | 1.57B |