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Unibail-Rodamco-Westfield (URW.AX)

ASX - ASX Delayed price. Currency in AUD
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4.3600+0.1700 (+4.06%)
As of 02:21PM AEST. Market open.
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
49,600
-972,100
-7,212,600
1,103,300
1,031,100
Depreciation & amortisation
-22,600
9,300
73,000
28,100
-29,800
Stock-based compensation
14,000
12,500
12,800
13,800
24,200
Change in working capital
277,300
215,200
1,100
-118,000
-104,000
Other working capital
2,096,600
1,720,600
1,423,100
1,887,100
1,794,000
Other non-cash items
456,100
465,900
431,500
391,700
440,300
Net cash provided by operating activities
2,096,600
1,720,600
1,423,100
1,887,100
1,794,000
Cash flows from investing activities
Acquisitions, net
-200
-28,200
-70,100
-35,500
-4,457,800
Purchases of investments
-19,600
-10,100
-10,100
-33,100
-11,600
Sales/maturities of investments
231,400
5,900
26,100
14,600
9,500
Other investing activities
-
-
-219,800
-85,700
-50,100
Net cash used for investing activities
270,100
620,800
81,800
-416,700
-4,271,100
Net change in cash
-562,000
98,200
1,621,400
124,500
-225,100
Cash at beginning of period
2,684,900
2,127,800
486,000
368,700
565,700
Cash at end of period
2,122,900
2,239,700
2,127,800
486,000
368,700
Free cash flow
Operating cash flow
2,096,600
1,720,600
1,423,100
1,887,100
1,794,000
Free cash flow
2,096,600
1,720,600
1,423,100
1,887,100
1,794,000