Unibail-Rodamco-Westfield SE
AEX:URW
Unibail-Rodamco-Westfield SE
AEX:URW
Price:
51.62
EUR
3.9%
Market Cap:
€7.2B
Cash Flow Statement
Cash Flow Statement
Unibail-Rodamco-Westfield SE
Unibail-Rodamco-Westfield SE
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(7 675)
|
(991)
|
289
|
|
| Depreciation & Amortization |
73
|
9
|
15
|
|
| Other Non-Cash Items |
8 879
|
2 244
|
1 406
|
|
| Cash Taxes Paid |
18
|
27
|
65
|
|
| Cash Interest Paid |
677
|
710
|
738
|
|
| Change in Working Capital |
146
|
459
|
727
|
|
| Cash from Operating Activities |
1 423
N/A
|
1 721
+21%
|
2 436
+42%
|
|
| Investing Cash Flow | ||||
| Other Items |
82
|
621
|
281
|
|
| Cash from Investing Activities |
82
N/A
|
621
+659%
|
281
-55%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
4
|
5
|
|
| Net Issuance of Debt |
1 587
|
(1 605)
|
(970)
|
|
| Cash Paid for Dividends |
(747)
|
0
|
0
|
|
| Other |
(725)
|
(642)
|
(677)
|
|
| Cash from Financing Activities |
117
N/A
|
(2 243)
N/A
|
(1 643)
+27%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
20
|
14
|
7
|
|
| Net Change in Cash |
1 642
N/A
|
112
-93%
|
1 082
+866%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1 423
N/A
|
1 721
+21%
|
2 436
+42%
|
|
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