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URW Unibail-Rodamco-Westfield

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  • 5.860
  • -0.100-1.68%
20min DelayMarket Closed Dec 20 16:00 AET
16.72BMarket Cap-6.17P/E (Static)

Unibail-Rodamco-Westfield Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-7.80%1.67B
24.54%1.81B
13.60%1.45B
-28.71%1.28B
213.1M
491M
14.14%1.79B
6.13%1.57B
-4.22%1.48B
8.46%1.54B
Net profit before non-cash adjustment
-716.53%-1.78B
129.10%288.5M
87.08%-991.3M
-794.24%-7.67B
---2.22B
---1.74B
-11.05%1.11B
-54.35%1.24B
-3.37%2.72B
6.99%2.82B
Total adjustment of non-cash items
151.03%3.49B
-37.61%1.39B
-75.11%2.23B
1,011.99%8.95B
--2.31B
--2.13B
86.52%805M
134.71%431.6M
5.75%-1.24B
-7.93%-1.32B
-Depreciation and amortization
226.49%49.3M
62.37%15.1M
-87.26%9.3M
159.79%73M
---24.4M
--50.9M
194.30%28.1M
-277.22%-29.8M
-7,800.00%-7.9M
99.18%-100K
-Reversal of impairment losses recognized in profit and loss
--234M
--0
-90.86%145.9M
22,380.28%1.6B
--140M
--719.7M
44.90%7.1M
-46.74%4.9M
--9.2M
--0
-Share of associates
227.41%169.6M
-90.92%51.8M
-65.47%570.5M
2,021.18%1.65B
--689M
--232.9M
133.30%77.9M
-155.35%-233.9M
-788.72%-91.6M
105.47%13.3M
-Disposal profit
234.91%2.57B
-27.26%768.5M
-80.67%1.06B
304.41%5.47B
--1.48B
--1.06B
1,103.74%1.35B
107.67%112.3M
22.14%-1.46B
-20.33%-1.88B
-Remuneration paid in stock
6.18%18.9M
42.40%17.8M
-2.34%12.5M
-7.25%12.8M
--3.6M
--200K
-42.98%13.8M
163.04%24.2M
-6.12%9.2M
25.64%9.8M
-Deferred income tax
-88.20%7.4M
290.58%62.7M
88.30%-32.9M
73.62%-281.1M
---86.6M
---43.4M
-1,037.85%-1.07B
53.10%113.6M
-73.80%74.2M
-1.77%283.2M
-Other non-cash items
-8.00%436.1M
1.74%474M
7.97%465.9M
10.16%431.5M
--103M
--108.7M
-11.04%391.7M
93.11%440.3M
-10.76%228M
-14.89%255.5M
Changes in working capital
-133.69%-43.6M
-39.87%129.4M
19,463.64%215.2M
100.93%1.1M
--126.8M
--102.5M
-13.46%-118M
-20,900.00%-104M
-98.93%500K
248.51%46.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-37.43%414.3M
144.14%662.1M
95.81%271.2M
-49.49%138.5M
73.1M
8.1M
6.49%274.2M
4,758.49%257.5M
-28.38%5.3M
-6.33%7.4M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-13.45%-73.4M
-137.00%-64.7M
-50.00%-27.3M
91.40%-18.2M
4.7M
-8.1M
-221.24%-211.7M
-158.43%-65.9M
-102.38%-25.5M
67.61%-12.6M
Other operating cash inflow (outflow)
57.42%48.8M
23.51%31M
0.40%25.1M
-22.12%25M
6.1M
6.1M
0.31%32.1M
18.52%32M
47.54%27M
-17.57%18.3M
Operating cash flow
-15.59%2.06B
41.59%2.44B
20.91%1.72B
-24.59%1.42B
--297M
--497.1M
5.19%1.89B
20.69%1.79B
-4.59%1.49B
10.06%1.56B
Investing cash flow
Net business purchase and sale
---72.6M
--0
-13.60%826.5M
274.11%956.6M
--993.8M
--1.4M
106.99%255.7M
-10,296.66%-3.66B
99.44%35.9M
-94.84%18M
Net investment property transactions
-258.78%-658.6M
1,095.39%414.8M
105.17%34.7M
-18.09%-671M
---252.8M
---269.7M
-1.77%-568.2M
28.03%-558.3M
-84.51%-775.7M
54.98%-420.4M
Net investment product transactions
63.58%-5.9M
-285.71%-16.2M
-126.25%-4.2M
186.49%16M
---1.04B
--14.8M
-780.95%-18.5M
72.73%-2.1M
18.95%-7.7M
-171.43%-9.5M
Advance cash and loans provided to other parties
17.10%-118.8M
42.86%-143.3M
-4.76%-250.8M
-43.87%-239.4M
---31.5M
---37.6M
36.59%-166.4M
12.71%-262.4M
-922.45%-300.6M
3.29%-29.4M
Repayment of advance payments to other parties and cash income from loans
152.94%64.5M
74.66%25.5M
-25.51%14.6M
-75.71%19.6M
--1.1M
--100K
-61.99%80.7M
815.09%212.3M
-57.35%23.2M
-44.77%54.4M
Investing cash flow
-381.84%-791.4M
-54.77%280.8M
658.92%620.8M
119.63%81.8M
---326.8M
---291M
90.24%-416.7M
-316.73%-4.27B
-164.90%-1.02B
25.80%-386.9M
Financing cash flow
Net issuance payments of debt
269.05%1.64B
39.56%-970.2M
-201.15%-1.61B
79.99%1.59B
---812.6M
---394M
-51.68%881.6M
91.78%1.82B
359.34%951.3M
153.79%207.1M
Net common stock issuance
10.87%5.1M
27.78%4.6M
56.52%3.6M
-69.33%2.3M
--0
---500K
-44.03%7.5M
-81.02%13.4M
-26.00%70.6M
14.80%95.4M
Cash dividends paid
----
----
----
49.97%-747.4M
--0
--0
-38.43%-1.49B
-5.98%-1.08B
-5.73%-1.02B
-1.75%-963.1M
Cash dividends for minorities
-8.92%-83M
-2.01%-76.2M
20.19%-74.7M
-11.30%-93.6M
---19.7M
--0
14.36%-84.1M
-48.34%-98.2M
-20.80%-66.2M
-33.99%-54.8M
Interest paid (cash flow from financing activities)
-43.36%-989.2M
-4.20%-690M
-5.31%-662.2M
5.56%-628.8M
---107.7M
---138.7M
-51.25%-665.8M
-38.08%-440.2M
5.20%-318.8M
15.37%-336.3M
Net other fund-raising expenses
228.54%292.4M
-6.51%89M
3,500.00%95.2M
-131.82%-2.8M
--41.2M
---52.6M
-99.57%8.8M
2,208.86%2.03B
377.60%88M
-111.54%-31.7M
Financing cash flow
152.68%865.4M
26.77%-1.64B
-2,025.49%-2.24B
108.66%116.5M
---898.8M
---585.8M
-159.76%-1.35B
867.55%2.25B
72.92%-293.4M
23.27%-1.08B
Net cash flow
Beginning cash position
48.29%3.32B
5.26%2.24B
337.82%2.13B
31.81%486M
--3.04B
--3.4B
-34.82%368.7M
42.85%565.7M
23.71%396M
-61.32%320.1M
Current changes in cash
98.33%2.13B
993.89%1.07B
-93.94%98.2M
1,202.33%1.62B
---928.6M
---379.7M
155.31%124.5M
-233.83%-225.1M
91.79%168.2M
116.94%87.7M
Effect of exchange rate changes
508.22%44.4M
-46.72%7.3M
-32.84%13.7M
383.33%20.4M
--19.6M
--14.5M
-125.62%-7.2M
1,773.33%28.1M
112.61%1.5M
-217.82%-11.9M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
0.00%100K
End cash Position
65.49%5.5B
48.29%3.32B
5.26%2.24B
337.82%2.13B
--2.13B
--3.04B
31.81%486M
-34.82%368.7M
42.85%565.7M
23.71%396M
Free cash flow
-15.59%2.06B
41.59%2.44B
20.91%1.72B
-24.59%1.42B
--297M
--497.1M
5.19%1.89B
20.69%1.79B
-4.59%1.49B
10.06%1.56B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -7.80%1.67B24.54%1.81B13.60%1.45B-28.71%1.28B213.1M491M14.14%1.79B6.13%1.57B-4.22%1.48B8.46%1.54B
Net profit before non-cash adjustment -716.53%-1.78B129.10%288.5M87.08%-991.3M-794.24%-7.67B---2.22B---1.74B-11.05%1.11B-54.35%1.24B-3.37%2.72B6.99%2.82B
Total adjustment of non-cash items 151.03%3.49B-37.61%1.39B-75.11%2.23B1,011.99%8.95B--2.31B--2.13B86.52%805M134.71%431.6M5.75%-1.24B-7.93%-1.32B
-Depreciation and amortization 226.49%49.3M62.37%15.1M-87.26%9.3M159.79%73M---24.4M--50.9M194.30%28.1M-277.22%-29.8M-7,800.00%-7.9M99.18%-100K
-Reversal of impairment losses recognized in profit and loss --234M--0-90.86%145.9M22,380.28%1.6B--140M--719.7M44.90%7.1M-46.74%4.9M--9.2M--0
-Share of associates 227.41%169.6M-90.92%51.8M-65.47%570.5M2,021.18%1.65B--689M--232.9M133.30%77.9M-155.35%-233.9M-788.72%-91.6M105.47%13.3M
-Disposal profit 234.91%2.57B-27.26%768.5M-80.67%1.06B304.41%5.47B--1.48B--1.06B1,103.74%1.35B107.67%112.3M22.14%-1.46B-20.33%-1.88B
-Remuneration paid in stock 6.18%18.9M42.40%17.8M-2.34%12.5M-7.25%12.8M--3.6M--200K-42.98%13.8M163.04%24.2M-6.12%9.2M25.64%9.8M
-Deferred income tax -88.20%7.4M290.58%62.7M88.30%-32.9M73.62%-281.1M---86.6M---43.4M-1,037.85%-1.07B53.10%113.6M-73.80%74.2M-1.77%283.2M
-Other non-cash items -8.00%436.1M1.74%474M7.97%465.9M10.16%431.5M--103M--108.7M-11.04%391.7M93.11%440.3M-10.76%228M-14.89%255.5M
Changes in working capital -133.69%-43.6M-39.87%129.4M19,463.64%215.2M100.93%1.1M--126.8M--102.5M-13.46%-118M-20,900.00%-104M-98.93%500K248.51%46.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -37.43%414.3M144.14%662.1M95.81%271.2M-49.49%138.5M73.1M8.1M6.49%274.2M4,758.49%257.5M-28.38%5.3M-6.33%7.4M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -13.45%-73.4M-137.00%-64.7M-50.00%-27.3M91.40%-18.2M4.7M-8.1M-221.24%-211.7M-158.43%-65.9M-102.38%-25.5M67.61%-12.6M
Other operating cash inflow (outflow) 57.42%48.8M23.51%31M0.40%25.1M-22.12%25M6.1M6.1M0.31%32.1M18.52%32M47.54%27M-17.57%18.3M
Operating cash flow -15.59%2.06B41.59%2.44B20.91%1.72B-24.59%1.42B--297M--497.1M5.19%1.89B20.69%1.79B-4.59%1.49B10.06%1.56B
Investing cash flow
Net business purchase and sale ---72.6M--0-13.60%826.5M274.11%956.6M--993.8M--1.4M106.99%255.7M-10,296.66%-3.66B99.44%35.9M-94.84%18M
Net investment property transactions -258.78%-658.6M1,095.39%414.8M105.17%34.7M-18.09%-671M---252.8M---269.7M-1.77%-568.2M28.03%-558.3M-84.51%-775.7M54.98%-420.4M
Net investment product transactions 63.58%-5.9M-285.71%-16.2M-126.25%-4.2M186.49%16M---1.04B--14.8M-780.95%-18.5M72.73%-2.1M18.95%-7.7M-171.43%-9.5M
Advance cash and loans provided to other parties 17.10%-118.8M42.86%-143.3M-4.76%-250.8M-43.87%-239.4M---31.5M---37.6M36.59%-166.4M12.71%-262.4M-922.45%-300.6M3.29%-29.4M
Repayment of advance payments to other parties and cash income from loans 152.94%64.5M74.66%25.5M-25.51%14.6M-75.71%19.6M--1.1M--100K-61.99%80.7M815.09%212.3M-57.35%23.2M-44.77%54.4M
Investing cash flow -381.84%-791.4M-54.77%280.8M658.92%620.8M119.63%81.8M---326.8M---291M90.24%-416.7M-316.73%-4.27B-164.90%-1.02B25.80%-386.9M
Financing cash flow
Net issuance payments of debt 269.05%1.64B39.56%-970.2M-201.15%-1.61B79.99%1.59B---812.6M---394M-51.68%881.6M91.78%1.82B359.34%951.3M153.79%207.1M
Net common stock issuance 10.87%5.1M27.78%4.6M56.52%3.6M-69.33%2.3M--0---500K-44.03%7.5M-81.02%13.4M-26.00%70.6M14.80%95.4M
Cash dividends paid ------------49.97%-747.4M--0--0-38.43%-1.49B-5.98%-1.08B-5.73%-1.02B-1.75%-963.1M
Cash dividends for minorities -8.92%-83M-2.01%-76.2M20.19%-74.7M-11.30%-93.6M---19.7M--014.36%-84.1M-48.34%-98.2M-20.80%-66.2M-33.99%-54.8M
Interest paid (cash flow from financing activities) -43.36%-989.2M-4.20%-690M-5.31%-662.2M5.56%-628.8M---107.7M---138.7M-51.25%-665.8M-38.08%-440.2M5.20%-318.8M15.37%-336.3M
Net other fund-raising expenses 228.54%292.4M-6.51%89M3,500.00%95.2M-131.82%-2.8M--41.2M---52.6M-99.57%8.8M2,208.86%2.03B377.60%88M-111.54%-31.7M
Financing cash flow 152.68%865.4M26.77%-1.64B-2,025.49%-2.24B108.66%116.5M---898.8M---585.8M-159.76%-1.35B867.55%2.25B72.92%-293.4M23.27%-1.08B
Net cash flow
Beginning cash position 48.29%3.32B5.26%2.24B337.82%2.13B31.81%486M--3.04B--3.4B-34.82%368.7M42.85%565.7M23.71%396M-61.32%320.1M
Current changes in cash 98.33%2.13B993.89%1.07B-93.94%98.2M1,202.33%1.62B---928.6M---379.7M155.31%124.5M-233.83%-225.1M91.79%168.2M116.94%87.7M
Effect of exchange rate changes 508.22%44.4M-46.72%7.3M-32.84%13.7M383.33%20.4M--19.6M--14.5M-125.62%-7.2M1,773.33%28.1M112.61%1.5M-217.82%-11.9M
Cash adjustments other than cash changes ------------------------------------0.00%100K
End cash Position 65.49%5.5B48.29%3.32B5.26%2.24B337.82%2.13B--2.13B--3.04B31.81%486M-34.82%368.7M42.85%565.7M23.71%396M
Free cash flow -15.59%2.06B41.59%2.44B20.91%1.72B-24.59%1.42B--297M--497.1M5.19%1.89B20.69%1.79B-4.59%1.49B10.06%1.56B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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