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UNIRF UNIBAIL-RODAMCO-WESTFIELD CDI 20:1

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3.710
0.0000.00%

15min DelayClose Dec 16 16:00 ET

10.58BMarket Cap-9.76P/E (TTM)

UNIBAIL-RODAMCO-WESTFIELD CDI 20:1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-716.53%-1.78B

129.10%288.5M

87.08%-991.3M

-794.24%-7.67B

---2.22B

---1.74B

-11.05%1.11B

-54.35%1.24B

-3.37%2.72B

6.99%2.82B

Deferred tax

-88.20%7.4M

290.58%62.7M

88.30%-32.9M

73.62%-281.1M

---86.6M

---43.4M

-1,037.85%-1.07B

53.10%113.6M

-73.80%74.2M

-1.77%283.2M

Other non cash items

-8.00%436.1M

1.74%474M

7.97%465.9M

10.16%431.5M

--103M

--108.7M

-11.04%391.7M

93.11%440.3M

-10.76%228M

-14.89%255.5M

Change In working capital

-133.69%-43.6M

-39.87%129.4M

19,463.64%215.2M

100.93%1.1M

--126.8M

--102.5M

-13.46%-118M

-20,900.00%-104M

-98.93%500K

248.51%46.7M

Cash from discontinued investing activities

Operating cash flow

-15.59%2.06B

41.59%2.44B

20.91%1.72B

-24.59%1.42B

--297M

--497.1M

5.19%1.89B

20.69%1.79B

-4.59%1.49B

10.06%1.56B

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

---72.6M

--0

-13.60%826.5M

274.11%956.6M

--993.8M

--1.4M

106.99%255.7M

-10,296.66%-3.66B

99.44%35.9M

-94.84%18M

Net investment purchase and sale

63.58%-5.9M

-285.71%-16.2M

-126.25%-4.2M

186.49%16M

---1.04B

--14.8M

-780.95%-18.5M

72.73%-2.1M

18.95%-7.7M

-171.43%-9.5M

Cash from discontinued investing activities

Investing cash flow

-381.84%-791.4M

-54.77%280.8M

658.92%620.8M

119.63%81.8M

---326.8M

---291M

90.24%-416.7M

-316.73%-4.27B

-164.90%-1.02B

25.80%-386.9M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

269.05%1.64B

39.56%-970.2M

-201.15%-1.61B

79.99%1.59B

---812.6M

---394M

-51.68%881.6M

91.78%1.82B

359.34%951.3M

153.79%207.1M

Net common stock issuance

10.87%5.1M

27.78%4.6M

56.52%3.6M

-69.33%2.3M

--0

---500K

-44.03%7.5M

-81.02%13.4M

-26.00%70.6M

14.80%95.4M

Cash dividends paid

----

49.97%-747.4M

--0

-38.43%-1.49B

-5.98%-1.08B

-5.73%-1.02B

-1.75%-963.1M

Net other financing activities

228.54%292.4M

-6.51%89M

3,500.00%95.2M

-131.82%-2.8M

--41.2M

---52.6M

-99.57%8.8M

2,208.86%2.03B

377.60%88M

-111.54%-31.7M

Cash from discontinued financing activities

Financing cash flow

152.68%865.4M

26.77%-1.64B

-2,025.49%-2.24B

108.66%116.5M

---898.8M

---585.8M

-159.76%-1.35B

867.55%2.25B

72.92%-293.4M

23.27%-1.08B

Net cash flow

Beginning cash position

48.29%3.32B

5.26%2.24B

337.82%2.13B

31.81%486M

--3.04B

--3.4B

-34.82%368.7M

42.85%565.7M

23.71%396M

-61.32%320.1M

Current changes in cash

98.33%2.13B

993.89%1.07B

-93.94%98.2M

1,202.33%1.62B

---928.6M

---379.7M

155.31%124.5M

-233.83%-225.1M

91.79%168.2M

116.94%87.7M

Effect of exchange rate changes

508.22%44.4M

-46.72%7.3M

-32.84%13.7M

383.33%20.4M

--19.6M

--14.5M

-125.62%-7.2M

1,773.33%28.1M

112.61%1.5M

-217.82%-11.9M

End cash Position

65.49%5.5B