Unibail-Rodamco-Westfield SE
UNIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $278 | -$1,629 | $289 | -$991 |
| Dep. & Amort. | $128 | $32 | $15 | $9 |
| Deferred Tax | $0 | $0 | $1,511 | $2,009 |
| Stock-Based Comp. | $0 | $19 | $18 | $13 |
| Change in WC | -$93 | -$44 | $129 | $215 |
| Other Non-Cash | $1,878 | $3,678 | $474 | $466 |
| Operating Cash Flow | $2,190 | $2,057 | $2,436 | $1,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,308 | $0 | -$905 | -$889 |
| Net Acquisitions | -$69 | -$73 | $734 | $827 |
| Inv. Purchases | -$22 | -$9 | -$17 | -$10 |
| Inv. Sales/Matur. | $437 | $4 | $1 | $6 |
| Other Inv. Act. | $425 | -$713 | $468 | $687 |
| Investing Cash Flow | -$537 | -$791 | $281 | $621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$963 | $1,407 | -$1,018 | -$1,653 |
| Stock Issued | $5 | $5 | $5 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$348 | -$59 | -$48 | -$48 |
| Other Fin. Act. | -$577 | -$488 | -$581 | -$546 |
| Financing Cash Flow | -$1,882 | $865 | -$1,643 | -$2,243 |
| Forex Effect | $16 | $44 | $7 | $14 |
| Net Chg. in Cash | -$214 | $2,175 | $1,082 | $112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,496 | $3,321 | $2,240 | $2,128 |
| End Cash | $5,283 | $5,496 | $3,321 | $2,240 |
| Free Cash Flow | $882 | $2,057 | $1,531 | $832 |