URW — Unibail-Rodamco-Westfield SE Cashflow Statement
0.000.00%
Last trade - 00:00- €13.22bn
- €37.05bn
- €3.06bn
Annual cashflow statement for Unibail-Rodamco-Westfield SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -991 | 289 | -1,778 | 278 | 1,507 |
| Depreciation | |||||
| Non-Cash Items | 2,244 | 1,406 | 3,489 | 1,627 | 321 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 459 | 727 | 297 | 158 | 191 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,721 | 2,436 | 2,057 | 2,190 | 2,047 |
| Other Investing Cash Flow Items | 621 | 281 | -791 | -537 | 651 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 621 | 281 | -791 | -537 | 651 |
| Financing Cash Flow Items | -642 | -677 | -780 | -577 | -905 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,243 | -1,643 | 865 | -1,882 | -5,264 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | 1,082 | 2,175 | -214 | -2,607 |