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WFD Unibail Rodamco NV (UNBLF)

OTC Markets
Currency in USD
Disclaimer
82.91
0.00(0.00%)
Closed

Unibail-Rodamco (UNBLF) Latest Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,887.11,423.11,720.62,436.22,056.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.19%-24.59%+20.91%+41.59%-15.59%
aa.aaaa.aaaa.aaaa.aaaa.aa1,103.3-7,212.6-972.1178.2-1,629.1
aa.aaaa.aaaa.aaaa.aaaa.aa162.8126.987.515.149.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7398,507.72,3902,113.53,679.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1181.1215.2129.4-43.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-416.781.8620.8280.8-791.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,345.9116.5-2,243.2-1,642.8865.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-159.76%+108.66%-2,025.49%+26.77%+152.68%
aa.aaaa.aaaa.aaaa.aaaa.aa4,707.85,669.61,832.5908.82,409.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,707.85,669.61,832.5908.82,409.3
aa.aaaa.aaaa.aaaa.aaaa.aa-3,826.2-4,082.8-3,437.6-1,879-769.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,826.2-4,082.8-3,437.6-1,879-769.2
aa.aaaa.aaaa.aaaa.aaaa.aa7.52.83.64.65.1
aa.aaaa.aaaa.aaaa.aaaa.aa--0.8---174.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,542-795.5-48.1-48.1-58.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-693-676.8-593.6-629.1-546.4
aa.aaaa.aaaa.aaaa.aaaa.aa-7.220.413.77.344.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa117.31,641.8111.91,081.52,174.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa371.5495.82,144.22,247.63,327.4
aa.aaaa.aaaa.aaaa.aaaa.aa488.82,137.62,256.13,329.15,502.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,016.51503.81716.54874.2889.31
aa.aaaa.aaaa.aaaa.aaaa.aa-169.99%+149.56%+42.22%+22.01%-89.78%
aa.aaaa.aaaa.aaaa.aaaa.aa8.58%12.65%18.56%34.42%20.27%
* In Millions of EUR (except for per share items)