Logo image of URW.AS

UNIBAIL-RODAMCO-WESTFIELD (URW.AS) Stock Cash Flow

AMS:URW - Euronext Amsterdam - FR0013326246 - REIT - Currency: EUR

49.58  -0.04 (-0.08%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
URW.AS Net Income ChartURW.AS Net Income over time chart
288.50M-991.30M-7.67B1.11B1.24B
Depreciation Amortization
URW.AS Depreciation Amortization ChartURW.AS Depreciation Amortization over time chart
15.10M9.30M73.00M28.10MN/A
Change In Working Capital
URW.AS Change In Working Capital ChartURW.AS Change In Working Capital over time chart
726.80M459.10M146.40M-23.30M119.60M
Interest Paid
URW.AS Interest Paid ChartURW.AS Interest Paid over time chart
738.10M710.30M676.90M713.90M453.50M
Taxes Paid
URW.AS Taxes Paid ChartURW.AS Taxes Paid over time chart
64.70M27.30M18.20M211.70M65.90M
Other non cash items
URW.AS Other non cash items ChartURW.AS Other non cash items over time chart
1.41B2.24B8.88B776.80M431.60M
OPERATING CASH FLOW
URW.AS OPERATING CASH FLOW ChartURW.AS OPERATING CASH FLOW over time chart
2.44B1.72B1.42B1.89B1.79B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
URW.AS Other Investing Activity ChartURW.AS Other Investing Activity over time chart
280.80M620.80M81.80M-416.70M-4.27B
INVESTING CASH FLOW
URW.AS INVESTING CASH FLOW ChartURW.AS INVESTING CASH FLOW over time chart
280.80M620.80M81.80M-416.70M-4.27B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
URW.AS Debt Issued/Reduced ChartURW.AS Debt Issued/Reduced over time chart
-970.20M-1.61B1.59B881.60M1.82B
Stock Issued/Repurchased
URW.AS Stock Issued/Repurchased ChartURW.AS Stock Issued/Repurchased over time chart
4.60M3.60M2.30M7.50M13.40M
Dividend Paid
URW.AS Dividend Paid ChartURW.AS Dividend Paid over time chart
N/A0.00-747.40M-1.49B-1.08B
Other Financing Activity
URW.AS Other Financing Activity ChartURW.AS Other Financing Activity over time chart
-677.20M-641.70M-725.20M-741.10M1.49B
FINANCING CASH FLOW
URW.AS FINANCING CASH FLOW ChartURW.AS FINANCING CASH FLOW over time chart
-1.64B-2.24B116.50M-1.35B2.25B
 
Exchange Rate Effect
URW.AS Exchange Rate Effect ChartURW.AS Exchange Rate Effect over time chart
7.30M13.70M20.40M-7.20M28.10M
CHANGE IN CASH
URW.AS CHANGE IN CASH ChartURW.AS CHANGE IN CASH over time chart
1.08B111.90M1.64B117.30M-197.00M
 
FREE CASH FLOW
Operating Cash Flow
URW.AS Operating Cash Flow ChartURW.AS Operating Cash Flow over time chart
2.44B1.72B1.42B1.89B1.79B
FREE CASH FLOW
URW.AS FREE CASH FLOW ChartURW.AS FREE CASH FLOW over time chart
2.44B1.72B1.42B1.89B1.79B

All data in EUR

Charts

URW.AS Operating and Free Cash Flow chartURW.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B