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URW Unibail-Rodamco-Westfield

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6.020
-0.010-0.17%

20min DelayMarket Closed Dec 31 14:10 AET

17.17BMarket Cap-6.34P/E (Static)

Unibail-Rodamco-Westfield 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 from operating activities

-7.80%1.67B

24.54%1.81B

13.60%1.45B

-28.71%1.28B

213.1M

491M

14.14%1.79B

6.13%1.57B

-4.22%1.48B

8.46%1.54B

Net profit before non-cash adjustment

-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

Total adjustment of non-cash items

151.03%3.49B

-37.61%1.39B

-75.11%2.23B

1,011.99%8.95B

--2.31B

--2.13B

86.52%805M

134.71%431.6M

5.75%-1.24B

-7.93%-1.32B

-Depreciation and amortization

226.49%49.3M

62.37%15.1M

-87.26%9.3M

159.79%73M

---24.4M

--50.9M

194.30%28.1M

-277.22%-29.8M

-7,800.00%-7.9M

99.18%-100K

-Reversal of impairment losses recognized in profit and loss

--234M

--0

-90.86%145.9M

22,380.28%1.6B

--140M

--719.7M

44.90%7.1M

-46.74%4.9M

--9.2M

--0

-Share of associates

227.41%169.6M

-90.92%51.8M

-65.47%570.5M

2,021.18%1.65B

--689M

--232.9M

133.30%77.9M

-155.35%-233.9M

-788.72%-91.6M

105.47%13.3M

-Disposal profit

234.91%2.57B

-27.26%768.5M

-80.67%1.06B

304.41%5.47B

--1.48B

--1.06B

1,103.74%1.35B

107.67%112.3M

22.14%-1.46B

-20.33%-1.88B

-Remuneration paid in stock

6.18%18.9M

42.40%17.8M

-2.34%12.5M

-7.25%12.8M

--3.6M

--200K

-42.98%13.8M

163.04%24.2M

-6.12%9.2M

25.64%9.8M

-Deferred income 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

Changes 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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-37.43%414.3M

144.14%662.1M

95.81%271.2M

-49.49%138.5M

73.1M

8.1M

6.49%274.2M

4,758.49%257.5M

-28.38%5.3M

-6.33%7.4M

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-13.45%-73.4M

-137.00%-64.7M

-50.00%-27.3M

91.40%-18.2M

4.7M

-8.1M

-221.24%-211.7M

-158.43%-65.9M

-102.38%-25.5M

67.61%-12.6M

Other operating cash inflow (outflow)

57.42%48.8M

23.51%31M

0.40%25.1M

-22.12%25M

6.1M

0.31%32.1M

18.52%32M

47.54%27M

-17.57%18.3M

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

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 property transactions

-258.78%-658.6M

1,095.39%414.8M

105.17%34.7M

-18.09%-671M

---252.8M

---269.7M

-1.77%-568.2M

28.03%-558.3M

-84.51%-775.7M

54.98%-420.4M

Net investment product transactions

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

Advance cash and loans provided to other parties

17.10%-118.8M

42.86%-143.3M

-4.76%-250.8M

-43.87%-239.4M

---31.5M

---37.6M

36.59%-166.4M

12.71%-262.4M

-922.45%-300.6M

3.29%-29.4M

Repayment of advance payments to other parties and cash income from loans

152.94%64.5M

74.66%25.5M

-25.51%14.6M

-75.71%19.6M

--1.1M

--100K

-61.99%80.7M

815.09%212.3M

-57.35%23.2M

-44.77%54.4M

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

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

Cash dividends for minorities

-8.92%-83M

-2.01%-76.2M

20.19%-74.7M

-11.30%-93.6M

---19.7M

--0

14.36%-84.1M

-48.34%-98.2M

-20.80%-66.2M

-33.99%-54.8M

Interest paid (cash flow from financing activities)

-43.36%-989.2M

-4.20%-690M

-5.31%-662.2M

5.56%-628.8M

---107.7M

---138.7M

-51.25%-665.8M

-38.08%-440.2M

5.20%-318.8M

15.37%-336.3M

Net other fund-raising expenses

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

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

Cash adjustments other than cash changes