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Unibail-Rodamco-Westfield SE (URW)

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59.98 +1.60    +2.74%
01/12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 541,471
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 58.30 - 59.98
Type:  Equity
Market:  France
ISIN:  FR0013326246 
Unibail-Rodamco 59.98 +1.60 +2.74%

URW Cash Flow Statement

 
Unibail-Rodamco-Westfield SE cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -268.9 -268.9 -211.4 -211.4
Cash From Operating Activities 461.5 461.5 654.25 654.25
Depreciation/Depletion 6.7 6.7 10.5 10.5
Amortization - - 6.35 6.35
Deferred Taxes - - - -
Non-Cash Items 803.95 803.95 829.3 829.3
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 16.8 16.8 15.85 15.85
Cash Interest Paid 266.2 266.2 125.8 125.8
Changes in Working Capital -80.25 -80.25 19.5 19.5
Cash From Investing Activities -116.25 -116.25 96.05 96.05
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -116.25 -116.25 96.05 96.05
Cash From Financing Activities -91.95 -91.95 -162.7 -162.7
Financing Cash Flow Items -184.2 -184.2 -106 -106
Total Cash Dividends Paid -10.8 -10.8 -13.25 -13.25
Issuance (Retirement) of Stock, Net 2.55 2.55 - -
Issuance (Retirement) of Debt, Net 100.5 100.5 -43.45 -43.45
Foreign Exchange Effects - - - -
Net Change in Cash 246.7 246.7 593.8 593.8
Beginning Cash Balance 3582.1 3582.1 2735.3 2735.3
Ending Cash Balance 3828.8 3828.8 3329.1 3329.1
Free Cash Flow 102.24 -126.06 104.76 791.46
Free Cash Flow Growth 181.1 -220.33 -86.76 294.03
Free Cash Flow Yield 6.9 6.73 9.7 10.99
* In Millions of EUR (except for per share items)
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Boubacar s b Toure
Boubacar s b Toure Mar 11, 2023 1:54
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Ltd accepts any liability
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Joao Cruz
Joao Cruz Nov 19, 2020 12:07
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Without a real additional significant sale the price will not climb to EUR100 target
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io gatto
io gatto Nov 19, 2020 12:07
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the sale of the US portfolio is coming, and it will be close to book value (while the stock trades at a 60% discount to NAV) also: the stock price has been lifted massively by shortcovering coupled with stake-building by the new corporate riders (Xavier Neil and allies)
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Nov 19, 2020 12:07
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currently trades at 25% to last offical NAV value of end of June 2022 ... incredible... I agree with Joao, they need to sell ( in the US to that bring LTV below 40%) and then price can jump ...
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tomas michalek
tomas michalek Nov 17, 2020 21:28
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still shortclosing. 30% of freefloat was shorts on the 13 november.
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Manuel Tomas Gomez
Manuel Tomas Gomez Nov 16, 2020 8:21
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21% increase today.
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io gatto
io gatto Nov 10, 2020 8:50
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finally, today's press release: Rejection of the resolution delegating authority to the Management Board for the purpose of issuing ordinary shares of the Company with preferential subscription rights.
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io gatto
io gatto Nov 09, 2020 12:47
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road to 100 € with a vaccine, the stupid capital increase is no longer necessary even this abject management can see that
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Nerijus Dagilis
Nerijus Dagilis Sep 17, 2020 16:31
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The management are nuts, value-destroying and incompetent
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io gatto
io gatto Sep 17, 2020 8:34
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https://www.globenewswire.com/news-release/2020/09/16/2094753/0/en/Unibail-Rodamco-Westfield-URW-announces-a-9-0-Bn-RESET-plan-to-strengthen-its-balance-sheet-and-increase-financial-flexibility-to-execute-its-long-term-strategy-and-provides-update.html massive capital increase announced
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Paulo Emp
Paulo Emp Aug 24, 2020 13:49
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will bull soon, more than 30%
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