EURONEXT:URW
Unibail-Rodamco-Westfield SE
- Stock
Last Close
69.46
26/07 15:35
Market Cap
10.54B
Beta: 2.07
Volume Today
465.87K
Avg: 481.42K
PE Ratio
50.86
PFCF: 3.72
Preview
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Sep '20 | Dec '20 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.74B - | -2.22B 27.27% | 601M 127.07% | -211.40M 135.17% | -422.80M 100% | -268.90M 36.40% | -537.80M 100% | -545.65M 1.46% | -1.09B 100% | |
depreciation and amortization | 50.90M - | -24.40M 147.94% | 14.80M 160.66% | 150K 98.99% | 17.60M 11,633.33% | 6.70M 61.93% | 13.40M 100% | 17.95M 33.96% | 18.50M 3.06% | |
deferred income tax | 1.98B - | 2.31B 16.62% | ||||||||
stock based compensation | 200K - | 3.60M 1,700% | 4.10M - | 4.60M - | 4.85M - | |||||
change in working capital | 102.50M - | 126.80M 23.71% | 90.40M 28.71% | 19.50M 78.43% | 39M 100% | -80.25M 305.77% | -160.50M 100% | 58.45M 136.42% | 116.90M 100% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | 19.50M - | -80.25M - | 58.45M - | |||||||
other non cash items | 108.70M - | 103M 5.24% | 130M 26.21% | 841.90M 547.62% | 1.54B 82.65% | 799.35M 48.02% | 1.29B 61.23% | 1.03B 19.99% | 1.95B 88.86% | |
net cash provided by operating activities | 497.10M - | 297M 40.25% | 836.20M 181.55% | 654.25M 21.76% | 1.17B 79.06% | 461.50M 60.61% | 603.90M 30.86% | 566.75M 6.15% | 991.50M 74.94% | |
investments in property plant and equipment | -269.70M - | -252.80M 6.27% | -411.90M 62.94% | -492.90M - | -438.20M - | -742.80M - | ||||
acquisitions net | 1.40M - | 993.80M 70,885.71% | -36.45M - | 79.90M 319.20% | 150K 99.81% | -125.30M 83,633.33% | ||||
purchases of investments | -500K - | -3.30M 560% | -11.40M 245.45% | -5.80M - | -3.60M - | -5.80M - | ||||
sales maturities of investments | 15.30M - | -1.03B 6,858.82% | 587.10M 156.77% | 733.50M - | 293M - | 232.90M - | ||||
other investing activites | -37.50M - | -30.40M 18.93% | -75.10M 147.04% | 96.05M 227.90% | -42.70M 144.46% | -79.80M 86.89% | -156.60M 96.24% | -279.60M 78.54% | 102.30M 136.59% | |
net cash used for investing activites | -291M - | -326.80M 12.30% | 88.70M 127.14% | 96.05M 8.29% | 192.10M 100% | -116.25M 160.52% | -225.50M 93.98% | -279.45M 23.92% | -538.70M 92.77% | |
debt repayment | -319M - | -3.07B 861.22% | -904.90M 70.49% | -113.40M - | -179.40M - | -1.23B - | ||||
common stock issued | 4.60M - | 5.10M - | ||||||||
common stock repurchased | -87.35M - | |||||||||
dividends paid | -13.25M - | -10.80M - | -18.55M - | |||||||
other financing activites | -266.80M - | 2.17B 912.41% | -125.60M 105.79% | -149.45M 18.99% | -75M 49.82% | -81.15M 8.20% | -56.30M 30.62% | 630.55M 1,219.98% | -56.20M 108.91% | |
net cash used provided by financing activities | -585.80M - | -898.80M 53.43% | -1.03B 14.14% | -162.70M 84.14% | -188.40M 15.80% | -91.95M 51.19% | 128.20M 239.42% | 524.65M 309.24% | 1.17B 123.22% | |
effect of forex changes on cash | 14.50M - | 19.60M 35.17% | -3.20M 116.33% | 6.20M 293.75% | 2M 67.74% | -6.60M 430% | -6.90M 4.55% | 28.80M 517.39% | 49.60M 72.22% | |
net change in cash | -365.20M - | -909M 148.90% | -104.20M 88.54% | 593.80M 669.87% | 1.18B 98.25% | 246.70M 79.04% | 499.70M 102.55% | 840.75M 68.25% | 1.67B 99.05% | |
cash at beginning of period | 3.40B - | 3.04B 10.73% | 2.26B 25.71% | 2.13B 5.43% | 2.15B 0.86% | 3.33B - | 3.83B - | |||
cash at end of period | 3.04B - | 2.13B 29.93% | 2.15B 1.13% | 2.73B 26.74% | 3.33B 22.06% | 246.70M 92.59% | 3.83B 1,452.01% | 840.75M 78.04% | 5.50B 554.45% | |
operating cash flow | 497.10M - | 297M 40.25% | 836.20M 181.55% | 654.25M 21.76% | 1.17B 79.06% | 461.50M 60.61% | 603.90M 30.86% | 566.75M 6.15% | 991.50M 74.94% | |
capital expenditure | -269.70M - | -252.80M 6.27% | -411.90M 62.94% | -492.90M - | -438.20M - | -742.80M - | ||||
free cash flow | 227.40M - | 44.20M 80.56% | 424.30M 859.95% | 654.25M 54.20% | 678.60M 3.72% | 461.50M 31.99% | 165.70M 64.10% | 566.75M 242.03% | 248.70M 56.12% |
All numbers in EUR (except ratios and percentages)