AMS:URW - Euronext Amsterdam - FR0013326246 - REIT - Currency: EUR
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 288.50M | -991.30M | -7.67B | 1.11B | 1.24B | |||
Depreciation Amortization | 15.10M | 9.30M | 73.00M | 28.10M | N/A | |||
Change In Working Capital | 726.80M | 459.10M | 146.40M | -23.30M | 119.60M | |||
Interest Paid | 738.10M | 710.30M | 676.90M | 713.90M | 453.50M | |||
Taxes Paid | 64.70M | 27.30M | 18.20M | 211.70M | 65.90M | |||
Other non cash items | 1.41B | 2.24B | 8.88B | 776.80M | 431.60M | |||
OPERATING CASH FLOW | 2.44B | 1.72B | 1.42B | 1.89B | 1.79B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | 280.80M | 620.80M | 81.80M | -416.70M | -4.27B | |||
INVESTING CASH FLOW | 280.80M | 620.80M | 81.80M | -416.70M | -4.27B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -970.20M | -1.61B | 1.59B | 881.60M | 1.82B | |||
Stock Issued/Repurchased | 4.60M | 3.60M | 2.30M | 7.50M | 13.40M | |||
Dividend Paid | N/A | 0.00 | -747.40M | -1.49B | -1.08B | |||
Other Financing Activity | -677.20M | -641.70M | -725.20M | -741.10M | 1.49B | |||
FINANCING CASH FLOW | -1.64B | -2.24B | 116.50M | -1.35B | 2.25B | |||
Exchange Rate Effect | 7.30M | 13.70M | 20.40M | -7.20M | 28.10M | |||
CHANGE IN CASH | 1.08B | 111.90M | 1.64B | 117.30M | -197.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 2.44B | 1.72B | 1.42B | 1.89B | 1.79B | |||
FREE CASH FLOW | 2.44B | 1.72B | 1.42B | 1.89B | 1.79B |
All data in EUR