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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.54B - | 2.00B 29.91% | 2.63B 31.42% | 2.82B 6.99% | 2.72B 3.37% | 1.24B 54.35% | 1.11B 11.05% | -7.67B 794.24% | -991.30M 87.08% | 288.50M 129.10% | -1.63B 664.68% | |
depreciation and amortization | 18.80M - | 31.80M 69.15% | 22.90M 27.99% | -100K 100.44% | -7.90M 7,800% | -29.80M 277.22% | 28.10M 194.30% | 73M 159.79% | 9.30M 87.26% | 15.10M 62.37% | 31.90M 111.26% | |
deferred income tax | -517.70M - | -897.20M 73.31% | -1.53B 70.19% | -1.57B 2.91% | -1.47B 6.67% | 220.50M 115.04% | 466M 111.34% | 8.58B 1,741.09% | 2.01B 76.58% | 1.51B 24.77% | ||
stock based compensation | 7.10M - | 7.90M 11.27% | 7.80M 1.27% | 9.80M 25.64% | 9.20M 6.12% | 24.20M 163.04% | 13.80M 42.98% | 12.80M 7.25% | 12.50M 2.34% | 17.80M 42.40% | ||
change in working capital | -78.20M - | 106.80M 236.57% | -21.70M 120.32% | 46.70M 315.21% | 500K 98.93% | -104M 20,900% | -118M 13.46% | 1.10M 100.93% | 215.20M 19,463.64% | 129.40M 39.87% | -43.60M 133.69% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -200M - | -561.90M 180.95% | -1.23B 118.31% | -1.32B 7.26% | -1.24B 5.93% | 440.30M 135.57% | 391.70M 11.04% | 431.50M 10.16% | 465.90M 7.97% | 474M 1.74% | 3.24B 582.74% | |
net cash provided by operating activities | 1.29B - | 1.59B 23.11% | 1.42B 10.88% | 1.56B 10.06% | 1.49B 4.59% | 1.79B 20.69% | 1.89B 5.19% | 1.42B 24.59% | 1.72B 20.91% | 2.44B 41.59% | 1.60B 34.51% | |
investments in property plant and equipment | -1.47B - | -634.90M 56.71% | -865.70M 36.35% | -420.40M 51.44% | -775.70M 84.51% | -558.30M 28.03% | -568.20M 1.77% | -671M 18.09% | -888.90M 32.47% | -904.80M 1.79% | -1.18B 30.53% | |
acquisitions net | 45.80M - | 518.10M 1,031.22% | 349.10M 32.62% | 18M 94.84% | 35.90M 99.44% | -3.66B 10,296.66% | 255.70M 106.99% | 956.60M 274.11% | 826.50M 13.60% | 734.10M 11.18% | -45.40M 106.18% | |
purchases of investments | -2M - | -5.60M 180% | -6.50M 16.07% | -11.30M 73.85% | -10.20M 9.73% | -11.60M 13.73% | -33.10M 185.34% | -10.10M 69.49% | -10.10M 0% | -17.20M 70.30% | -9.40M 45.35% | |
sales maturities of investments | 2M - | 2.60M 30% | 3M 15.38% | 1.80M 40% | 2.50M 38.89% | 9.50M 280% | 14.60M 53.68% | 26.10M 78.77% | 5.90M 77.39% | 1M 83.05% | 525.90M 52,490% | |
other investing activites | -1.47B - | -636.10M 56.87% | -867M 36.30% | -395.40M 54.39% | -1.05B 166.34% | -50.10M 95.24% | -85.70M 71.06% | -219.80M 156.48% | 687.40M 412.74% | 467.70M 31.96% | -54.30M 111.61% | |
net cash used for investing activites | -1.43B - | -121M 91.53% | -521.40M 330.91% | -386.90M 25.80% | -1.02B 164.90% | -4.27B 316.73% | -416.70M 90.24% | 81.80M 119.63% | 620.80M 658.92% | 280.80M 54.77% | -764.20M 372.15% | |
debt repayment | -2.05B - | -2.80B 36.17% | -3.84B 37.45% | -2.31B 39.85% | -990.10M 57.17% | -3.27B 230.70% | -3.83B 16.86% | -4.08B 6.71% | -3.44B 15.80% | -1.88B 45.34% | -1.41B 25.14% | |
common stock issued | 117.50M - | 94.20M 19.83% | 83.10M 11.78% | 95.40M 14.80% | 77.90M 18.34% | 13.40M 82.80% | 7.50M 44.03% | 2.80M 62.67% | 3.60M 28.57% | 4.60M 27.78% | 5.10M 10.87% | |
common stock repurchased | 2.82B - | 2.93B 4.10% | 3.02B 3.00% | 2.13B 29.55% | -7.30M 100.34% | 4.55B 62,387.67% | 3.91B 14.01% | -500K 100.01% | ||||
dividends paid | -610.50M - | -871.40M 42.74% | -946.50M 8.62% | -963.10M 1.75% | -1.02B 5.73% | -1.08B 5.98% | -1.49B 38.43% | -747.40M 49.97% | ||||
other financing activites | 2.74B - | 2.86B 4.19% | 3.30B 15.31% | 2.10B 36.39% | 1.64B 21.55% | 2.05B 24.37% | 56.90M 97.22% | 4.94B 8,589.63% | 1.19B 75.92% | 231.60M 80.55% | -112.50M 148.58% | |
net cash used provided by financing activities | 196M - | -716.10M 465.36% | -1.41B 97.17% | -1.08B 23.27% | -293.40M 72.92% | 2.25B 867.55% | -1.35B 159.76% | 116.50M 108.66% | -2.24B 2,025.49% | -1.64B 26.77% | 1.30B 179.09% | |
effect of forex changes on cash | -600K - | -18.40M 2,966.67% | 10.10M 154.89% | -11.90M 217.82% | 1.50M 112.61% | 28.10M 1,773.33% | -7.20M 125.62% | 20.40M 383.33% | 13.70M 32.84% | 7.30M 46.72% | 42.70M 484.93% | |
net change in cash | 56.60M - | 732.80M 1,194.70% | -507.50M 169.25% | 75.90M 114.96% | 169.70M 123.58% | -197M 216.09% | 117.30M 159.54% | 1.64B 1,299.66% | 111.90M 93.18% | 1.08B 866.49% | 2.17B 100.94% | |
cash at beginning of period | 38.20M - | 94.80M 148.17% | 827.60M 773.00% | 320.10M 61.32% | 396M 23.71% | 565.70M 42.85% | 368.70M 34.82% | 486M 31.81% | 2.13B 337.82% | 2.24B 5.26% | 3.33B 48.64% | |
cash at end of period | 94.80M - | 827.60M 773.00% | 320.10M 61.32% | 396M 23.71% | 565.70M 42.85% | 368.70M 34.82% | 486M 31.81% | 2.13B 337.82% | 2.24B 5.26% | 3.32B 48.29% | 5.50B 65.67% | |
operating cash flow | 1.29B - | 1.59B 23.11% | 1.42B 10.88% | 1.56B 10.06% | 1.49B 4.59% | 1.79B 20.69% | 1.89B 5.19% | 1.42B 24.59% | 1.72B 20.91% | 2.44B 41.59% | 1.60B 34.51% | |
capital expenditure | -1.47B - | -634.90M 56.71% | -865.70M 36.35% | -420.40M 51.44% | -775.70M 84.51% | -558.30M 28.03% | -568.20M 1.77% | -671M 18.09% | -888.90M 32.47% | -904.80M 1.79% | -1.18B 30.53% | |
free cash flow | -176.50M - | 953.50M 640.23% | 549.90M 42.33% | 1.14B 106.87% | 710.80M 37.52% | 1.24B 73.85% | 1.32B 6.73% | 752.10M 42.98% | 831.70M 10.58% | 1.53B 84.13% | 414.40M 72.94% |
All numbers in EUR (except ratios and percentages)