Unibail-Rodamco-Westfield SE
UNIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $697,700 | $242,350 | $35,850 | -$1,091,300 |
| Dep. & Amort. | $34,700 | $116,700 | $10,900 | $35,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14,700 | -$14,000 | $14,000 | $9,700 |
| Change in WC | -$87,600 | -$19,350 | -$73,950 | $116,900 |
| Other Non-Cash | $278,700 | $946,100 | $707,900 | $2,062,300 |
| Operating Cash Flow | $938,200 | $1,271,800 | $694,700 | $991,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,308,300 | $0 | -$742,800 |
| Net Acquisitions | $4,700 | -$33,600 | -$35,300 | $300 |
| Inv. Purchases | $0 | -$15,700 | -$5,800 | -$5,800 |
| Inv. Sales/Matur. | $0 | $397,400 | $39,200 | $232,900 |
| Other Inv. Act. | $583,900 | $1,111,800 | -$686,800 | -$23,300 |
| Investing Cash Flow | $588,600 | $151,600 | -$688,700 | -$538,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,195,600 | -$962,700 | -$653,300 | $1,227,300 |
| Stock Issued | $0 | -$3,200 | $8,400 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$87,350 |
| Dividends Paid | -$559,700 | -$163,150 | -$184,750 | -$18,550 |
| Other Fin. Act. | -$690,700 | $369,050 | -$73,950 | -$72,100 |
| Financing Cash Flow | -$3,446,000 | -$760,000 | -$903,600 | $1,049,300 |
| Forex Effect | -$62,300 | -$2,200 | $17,800 | $28,800 |
| Net Chg. in Cash | $3,301,000 | $662,300 | -$882,100 | $1,673,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,620,200 | $5,502,300 | $3,828,800 |
| End Cash | $3,301,000 | $5,282,500 | $4,620,200 | $5,502,300 |
| Free Cash Flow | $938,200 | $1,095,900 | -$214,000 | $248,700 |