Unibail-Rodamco-Westfield SE (ETR:1BR1)
Germany
· Delayed Price · Currency is EUR 100.05
+0.75 (0.76%)
At close: Mar 5, 2026
ETR:1BR1 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,268 | 146.2 | -1,629 | 178.2 | -972.1 | Upgrade
|
| Depreciation & Amortization | 26.8 | 127.6 | 49.3 | 15.1 | 87.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -120.1 | 8.6 | 10.3 | -30.9 | -208.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -69.8 | -86.5 | -7.7 | -2.6 | Upgrade
|
| Asset Writedown | -143.3 | 1,118 | 2,480 | 1,111 | 1,343 | Upgrade
|
| Stock-Based Compensation | 24.5 | 23.8 | 18.9 | 17.8 | 12.5 | Upgrade
|
| Income (Loss) on Equity Investments | -492 | -38.3 | 166.7 | 47.5 | 568 | Upgrade
|
| Change in Other Net Operating Assets | -27.9 | -93.3 | -43.6 | 129.4 | 215.2 | Upgrade
|
| Other Operating Activities | 1,510 | 967.9 | 1,091 | 976.2 | 677.2 | Upgrade
|
| Operating Cash Flow | 2,047 | 2,190 | 2,057 | 2,436 | 1,721 | Upgrade
|
| Operating Cash Flow Growth | -6.56% | 6.50% | -15.59% | 41.59% | 20.91% | Upgrade
|
| Acquisition of Real Estate Assets | -894.9 | -1,308 | -1,181 | -904.8 | -888.9 | Upgrade
|
| Sale of Real Estate Assets | 719.1 | 493.7 | 298.8 | 585.5 | 923.6 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -175.8 | -814.6 | -882.2 | -319.3 | 34.7 | Upgrade
|
| Cash Acquisition | -62.2 | -68.9 | -72.6 | - | -28.2 | Upgrade
|
| Investment in Marketable & Equity Securities | 904.9 | 415.1 | 217.7 | 717.9 | 850.5 | Upgrade
|
| Investing Cash Flow | 650.7 | -537.1 | -791.4 | 280.8 | 620.8 | Upgrade
|
| Long-Term Debt Issued | 1,339 | 1,569 | 2,409 | 908.8 | 1,833 | Upgrade
|
| Long-Term Debt Repaid | -5,216 | -2,531 | -769.2 | -1,879 | -3,438 | Upgrade
|
| Net Debt Issued (Repaid) | -3,877 | -962.7 | 1,640 | -970.2 | -1,605 | Upgrade
|
| Issuance of Common Stock | 20 | 5.2 | 5.1 | 4.6 | 3.6 | Upgrade
|
| Repurchase of Common Stock | - | - | -174.7 | - | - | Upgrade
|
| Common Dividends Paid | -588.9 | -446.7 | -58.7 | -48.1 | -48.1 | Upgrade
|
| Other Financing Activities | -817.5 | -478.1 | -546.4 | -629.1 | -593.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -40.2 | 15.6 | 44.4 | 7.3 | 13.7 | Upgrade
|
| Net Cash Flow | -2,607 | -213.6 | 2,175 | 1,082 | 111.9 | Upgrade
|
| Cash Interest Paid | 970.6 | 1,097 | 989.2 | 690 | 662.2 | Upgrade
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| Cash Income Tax Paid | 85.6 | 121.9 | 73.4 | 64.7 | 27.3 | Upgrade
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| Levered Free Cash Flow | 1,572 | 235.86 | 89.31 | 874.28 | 716.54 | Upgrade
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| Unlevered Free Cash Flow | 2,091 | 928.43 | 710.94 | 1,324 | 1,140 | Upgrade
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| Change in Working Capital | -27.9 | -93.3 | -43.6 | 129.4 | 215.2 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.