Unibail-Rodamco-Westfield SE
UNIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $278,200 | -$1,629,100 | $288,500 | -$991,300 |
| Dep. & Amort. | $127,600 | $31,900 | $15,100 | $9,300 |
| Deferred Tax | $0 | $0 | $1,511,400 | $2,009,000 |
| Stock-Based Comp. | $0 | $18,900 | $17,800 | $12,500 |
| Change in WC | -$93,300 | -$43,600 | $129,400 | $215,200 |
| Other Non-Cash | $1,877,700 | $3,678,400 | $474,000 | $465,900 |
| Operating Cash Flow | $2,190,200 | $2,056,500 | $2,436,200 | $1,720,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,308,300 | $0 | -$904,800 | -$888,900 |
| Net Acquisitions | -$68,900 | -$72,600 | $734,100 | $826,500 |
| Inv. Purchases | -$21,500 | -$9,400 | -$17,200 | -$10,100 |
| Inv. Sales/Matur. | $436,600 | $3,500 | $1,000 | $5,900 |
| Other Inv. Act. | $425,000 | -$712,900 | $467,700 | $687,400 |
| Investing Cash Flow | -$537,100 | -$791,400 | $280,800 | $620,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$962,700 | $1,406,700 | -$1,018,300 | -$1,653,200 |
| Stock Issued | $5,200 | $5,100 | $4,600 | $3,600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$347,900 | -$58,700 | -$48,100 | -$48,100 |
| Other Fin. Act. | -$576,900 | -$487,700 | -$581,000 | -$545,500 |
| Financing Cash Flow | -$1,882,300 | $865,400 | -$1,642,800 | -$2,243,200 |
| Forex Effect | $15,600 | $44,400 | $7,300 | $13,700 |
| Net Chg. in Cash | -$213,600 | $2,174,900 | $1,081,500 | $111,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,496,100 | $3,321,200 | $2,239,700 | $2,127,800 |
| End Cash | $5,282,500 | $5,496,100 | $3,321,200 | $2,239,700 |
| Free Cash Flow | $881,900 | $2,056,500 | $1,531,400 | $831,700 |