0YO9 — Unibail-Rodamco-Westfield SE Cashflow Statement
0.000.00%
Last trade - 00:00- €10.80bn
- €36.53bn
- €3.06bn
- 24
- 61
- 88
- 61
Annual cashflow statement for Unibail-Rodamco-Westfield SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,106 | -7,675 | -991 | 289 | -1,778 |
| Depreciation | |||||
| Non-Cash Items | 777 | 8,879 | 2,244 | 1,406 | 3,489 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.3 | 146 | 459 | 727 | 297 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,887 | 1,423 | 1,721 | 2,436 | 2,057 |
| Other Investing Cash Flow Items | -417 | 81.8 | 621 | 281 | -791 |
| 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 | -417 | 81.8 | 621 | 281 | -791 |
| Financing Cash Flow Items | -741 | -725 | -642 | -677 | -780 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,346 | 117 | -2,243 | -1,643 | 865 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | 1,642 | 112 | 1,082 | 2,175 |