URW — Unibail-Rodamco-Westfield SE Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$17.35bn
- AU$59.78bn
- €3.06bn
- 62
- 89
- 93
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,106 | -7,675 | -991 | 289 | -1,778 |
Depreciation | |||||
Non-Cash Items | 777 | 8,879 | 2,244 | 1,406 | 3,489 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.3 | 146 | 459 | 727 | 297 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,887 | 1,423 | 1,721 | 2,436 | 2,057 |
Other Investing Cash Flow Items | -417 | 81.8 | 621 | 281 | -791 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -417 | 81.8 | 621 | 281 | -791 |
Financing Cash Flow Items | -741 | -725 | -642 | -677 | -780 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,346 | 117 | -2,243 | -1,643 | 865 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 117 | 1,642 | 112 | 1,082 | 2,175 |