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URW Unibail-Rodamco-Westfield

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  • 6.660
  • +0.090+1.37%
20min DelayTrading May 1 14:26 AET
19.05BMarket Cap76.55P/E (Static)

Unibail-Rodamco-Westfield Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
13.28%1.89B
-7.80%1.67B
24.54%1.81B
13.60%1.45B
-28.71%1.28B
213.1M
491M
14.14%1.79B
6.13%1.57B
-4.22%1.48B
Net profit before non-cash adjustment
115.64%278.2M
-716.53%-1.78B
129.10%288.5M
87.08%-991.3M
-794.24%-7.67B
---2.22B
---1.74B
-11.05%1.11B
-54.35%1.24B
-3.37%2.72B
Total adjustment of non-cash items
-51.19%1.7B
151.03%3.49B
-37.61%1.39B
-75.11%2.23B
1,011.99%8.95B
--2.31B
--2.13B
86.52%805M
134.71%431.6M
5.75%-1.24B
-Depreciation and amortization
158.82%127.6M
226.49%49.3M
62.37%15.1M
-87.26%9.3M
159.79%73M
---24.4M
--50.9M
194.30%28.1M
-277.22%-29.8M
-7,800.00%-7.9M
-Reversal of impairment losses recognized in profit and loss
-83.25%39.2M
--234M
--0
-90.86%145.9M
22,380.28%1.6B
--140M
--719.7M
44.90%7.1M
-46.74%4.9M
--9.2M
-Share of associates
-120.99%-35.6M
227.41%169.6M
-90.92%51.8M
-65.47%570.5M
2,021.18%1.65B
--689M
--232.9M
133.30%77.9M
-155.35%-233.9M
-788.72%-91.6M
-Disposal profit
-61.09%1.02B
233.54%2.62B
-26.45%786.3M
-80.49%1.07B
301.26%5.48B
--1.49B
--1.06B
900.44%1.37B
109.38%136.5M
22.23%-1.46B
-Remuneration paid in stock
25.93%23.8M
--18.9M
----
----
----
----
----
----
----
----
-Deferred income tax
1,424.32%112.8M
-88.20%7.4M
290.58%62.7M
88.30%-32.9M
73.62%-281.1M
---86.6M
---43.4M
-1,037.85%-1.07B
53.10%113.6M
-73.80%74.2M
-Other non-cash items
7.13%414.9M
-18.29%387.3M
1.74%474M
7.97%465.9M
10.16%431.5M
--103M
--108.7M
-11.04%391.7M
93.11%440.3M
-10.76%228M
Changes in working capital
-113.99%-93.3M
-133.69%-43.6M
-39.87%129.4M
19,463.64%215.2M
100.93%1.1M
--126.8M
--102.5M
-13.46%-118M
-20,900.00%-104M
-98.93%500K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-10.02%372.8M
-37.43%414.3M
144.14%662.1M
95.81%271.2M
-49.49%138.5M
73.1M
8.1M
6.49%274.2M
4,758.49%257.5M
-28.38%5.3M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-66.08%-121.9M
-13.45%-73.4M
-137.00%-64.7M
-50.00%-27.3M
91.40%-18.2M
4.7M
-8.1M
-221.24%-211.7M
-158.43%-65.9M
-102.38%-25.5M
Other operating cash inflow (outflow)
4.92%51.2M
57.42%48.8M
23.51%31M
0.40%25.1M
-22.12%25M
6.1M
6.1M
0.31%32.1M
18.52%32M
47.54%27M
Operating cash flow
6.50%2.19B
-15.59%2.06B
41.59%2.44B
20.91%1.72B
-24.59%1.42B
--297M
--497.1M
5.19%1.89B
20.69%1.79B
-4.59%1.49B
Investing cash flow
Net PPE purchase and sale
-10.78%-1.31B
-30.53%-1.18B
-1.79%-904.8M
23.65%-888.9M
23.67%-1.16B
---277.6M
---279.2M
4.52%-1.53B
-16.77%-1.6B
-1.82%-1.37B
Net business purchase and sale
5.10%-68.9M
---72.6M
--0
-102.95%-28.2M
274.11%956.6M
--993.8M
--1.4M
106.99%255.7M
-10,296.66%-3.66B
99.44%35.9M
Net investment property transactions
65.23%493.7M
-48.97%298.8M
-36.61%585.5M
87.23%923.6M
-48.46%493.3M
--24.8M
--9.5M
-7.90%957.2M
75.41%1.04B
-35.83%592.5M
Net investment product transactions
90.68%415.1M
-69.68%217.7M
-15.59%717.9M
5,215.63%850.5M
186.49%16M
---1.04B
--14.8M
-780.95%-18.5M
72.73%-2.1M
18.95%-7.7M
Advance cash and loans provided to other parties
29.97%-83.2M
17.10%-118.8M
42.86%-143.3M
-4.76%-250.8M
-43.87%-239.4M
---31.5M
---37.6M
36.59%-166.4M
12.71%-262.4M
-922.45%-300.6M
Repayment of advance payments to other parties and cash income from loans
-77.52%14.5M
152.94%64.5M
74.66%25.5M
-25.51%14.6M
-75.71%19.6M
--1.1M
--100K
-61.99%80.7M
815.09%212.3M
-57.35%23.2M
Investing cash flow
32.13%-537.1M
-381.84%-791.4M
-54.77%280.8M
658.92%620.8M
119.63%81.8M
---326.8M
---291M
90.24%-416.7M
-316.73%-4.27B
-164.90%-1.02B
Financing cash flow
Net issuance payments of debt
-158.70%-962.7M
269.05%1.64B
39.56%-970.2M
-201.15%-1.61B
79.99%1.59B
---812.6M
---394M
-51.68%881.6M
91.78%1.82B
359.34%951.3M
Net common stock issuance
1.96%5.2M
10.87%5.1M
27.78%4.6M
56.52%3.6M
-69.33%2.3M
--0
---500K
-44.03%7.5M
-81.02%13.4M
-26.00%70.6M
Cash dividends paid
---347.9M
----
----
----
49.97%-747.4M
--0
--0
-38.43%-1.49B
-5.98%-1.08B
-5.73%-1.02B
Cash dividends for minorities
-5.66%-87.7M
-8.92%-83M
-2.01%-76.2M
20.19%-74.7M
-11.30%-93.6M
---19.7M
--0
14.36%-84.1M
-48.34%-98.2M
-20.80%-66.2M
Interest paid (cash flow from financing activities)
-10.92%-1.1B
-43.36%-989.2M
-4.20%-690M
-5.31%-662.2M
5.56%-628.8M
---107.7M
---138.7M
-51.25%-665.8M
-38.08%-440.2M
5.20%-318.8M
Net other fund-raising expenses
107.93%608M
228.54%292.4M
-6.51%89M
3,500.00%95.2M
-131.82%-2.8M
--41.2M
---52.6M
-99.57%8.8M
2,208.86%2.03B
377.60%88M
Financing cash flow
-317.51%-1.88B
152.68%865.4M
26.77%-1.64B
-2,025.49%-2.24B
108.66%116.5M
---898.8M
---585.8M
-159.76%-1.35B
867.55%2.25B
72.92%-293.4M
Net cash flow
Beginning cash position
65.49%5.5B
48.29%3.32B
5.26%2.24B
337.82%2.13B
31.81%486M
--3.04B
--3.4B
-34.82%368.7M
42.85%565.7M
23.71%396M
Current changes in cash
-110.76%-229.2M
98.33%2.13B
993.89%1.07B
-93.94%98.2M
1,202.33%1.62B
---928.6M
---379.7M
155.31%124.5M
-233.83%-225.1M
91.79%168.2M
Effect of exchange rate changes
-64.86%15.6M
508.22%44.4M
-46.72%7.3M
-32.84%13.7M
383.33%20.4M
--19.6M
--14.5M
-125.62%-7.2M
1,773.33%28.1M
112.61%1.5M
End cash Position
-3.89%5.28B
65.49%5.5B
48.29%3.32B
5.26%2.24B
337.82%2.13B
--2.13B
--3.04B
31.81%486M
-34.82%368.7M
42.85%565.7M
Free cash flow
0.73%881.9M
-42.83%875.5M
84.13%1.53B
221.37%831.7M
-28.45%258.8M
--19.4M
--217.9M
84.16%361.7M
66.02%196.4M
-44.80%118.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 13.28%1.89B-7.80%1.67B24.54%1.81B13.60%1.45B-28.71%1.28B213.1M491M14.14%1.79B6.13%1.57B-4.22%1.48B
Net profit before non-cash adjustment 115.64%278.2M-716.53%-1.78B129.10%288.5M87.08%-991.3M-794.24%-7.67B---2.22B---1.74B-11.05%1.11B-54.35%1.24B-3.37%2.72B
Total adjustment of non-cash items -51.19%1.7B151.03%3.49B-37.61%1.39B-75.11%2.23B1,011.99%8.95B--2.31B--2.13B86.52%805M134.71%431.6M5.75%-1.24B
-Depreciation and amortization 158.82%127.6M226.49%49.3M62.37%15.1M-87.26%9.3M159.79%73M---24.4M--50.9M194.30%28.1M-277.22%-29.8M-7,800.00%-7.9M
-Reversal of impairment losses recognized in profit and loss -83.25%39.2M--234M--0-90.86%145.9M22,380.28%1.6B--140M--719.7M44.90%7.1M-46.74%4.9M--9.2M
-Share of associates -120.99%-35.6M227.41%169.6M-90.92%51.8M-65.47%570.5M2,021.18%1.65B--689M--232.9M133.30%77.9M-155.35%-233.9M-788.72%-91.6M
-Disposal profit -61.09%1.02B233.54%2.62B-26.45%786.3M-80.49%1.07B301.26%5.48B--1.49B--1.06B900.44%1.37B109.38%136.5M22.23%-1.46B
-Remuneration paid in stock 25.93%23.8M--18.9M--------------------------------
-Deferred income tax 1,424.32%112.8M-88.20%7.4M290.58%62.7M88.30%-32.9M73.62%-281.1M---86.6M---43.4M-1,037.85%-1.07B53.10%113.6M-73.80%74.2M
-Other non-cash items 7.13%414.9M-18.29%387.3M1.74%474M7.97%465.9M10.16%431.5M--103M--108.7M-11.04%391.7M93.11%440.3M-10.76%228M
Changes in working capital -113.99%-93.3M-133.69%-43.6M-39.87%129.4M19,463.64%215.2M100.93%1.1M--126.8M--102.5M-13.46%-118M-20,900.00%-104M-98.93%500K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -10.02%372.8M-37.43%414.3M144.14%662.1M95.81%271.2M-49.49%138.5M73.1M8.1M6.49%274.2M4,758.49%257.5M-28.38%5.3M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -66.08%-121.9M-13.45%-73.4M-137.00%-64.7M-50.00%-27.3M91.40%-18.2M4.7M-8.1M-221.24%-211.7M-158.43%-65.9M-102.38%-25.5M
Other operating cash inflow (outflow) 4.92%51.2M57.42%48.8M23.51%31M0.40%25.1M-22.12%25M6.1M6.1M0.31%32.1M18.52%32M47.54%27M
Operating cash flow 6.50%2.19B-15.59%2.06B41.59%2.44B20.91%1.72B-24.59%1.42B--297M--497.1M5.19%1.89B20.69%1.79B-4.59%1.49B
Investing cash flow
Net PPE purchase and sale -10.78%-1.31B-30.53%-1.18B-1.79%-904.8M23.65%-888.9M23.67%-1.16B---277.6M---279.2M4.52%-1.53B-16.77%-1.6B-1.82%-1.37B
Net business purchase and sale 5.10%-68.9M---72.6M--0-102.95%-28.2M274.11%956.6M--993.8M--1.4M106.99%255.7M-10,296.66%-3.66B99.44%35.9M
Net investment property transactions 65.23%493.7M-48.97%298.8M-36.61%585.5M87.23%923.6M-48.46%493.3M--24.8M--9.5M-7.90%957.2M75.41%1.04B-35.83%592.5M
Net investment product transactions 90.68%415.1M-69.68%217.7M-15.59%717.9M5,215.63%850.5M186.49%16M---1.04B--14.8M-780.95%-18.5M72.73%-2.1M18.95%-7.7M
Advance cash and loans provided to other parties 29.97%-83.2M17.10%-118.8M42.86%-143.3M-4.76%-250.8M-43.87%-239.4M---31.5M---37.6M36.59%-166.4M12.71%-262.4M-922.45%-300.6M
Repayment of advance payments to other parties and cash income from loans -77.52%14.5M152.94%64.5M74.66%25.5M-25.51%14.6M-75.71%19.6M--1.1M--100K-61.99%80.7M815.09%212.3M-57.35%23.2M
Investing cash flow 32.13%-537.1M-381.84%-791.4M-54.77%280.8M658.92%620.8M119.63%81.8M---326.8M---291M90.24%-416.7M-316.73%-4.27B-164.90%-1.02B
Financing cash flow
Net issuance payments of debt -158.70%-962.7M269.05%1.64B39.56%-970.2M-201.15%-1.61B79.99%1.59B---812.6M---394M-51.68%881.6M91.78%1.82B359.34%951.3M
Net common stock issuance 1.96%5.2M10.87%5.1M27.78%4.6M56.52%3.6M-69.33%2.3M--0---500K-44.03%7.5M-81.02%13.4M-26.00%70.6M
Cash dividends paid ---347.9M------------49.97%-747.4M--0--0-38.43%-1.49B-5.98%-1.08B-5.73%-1.02B
Cash dividends for minorities -5.66%-87.7M-8.92%-83M-2.01%-76.2M20.19%-74.7M-11.30%-93.6M---19.7M--014.36%-84.1M-48.34%-98.2M-20.80%-66.2M
Interest paid (cash flow from financing activities) -10.92%-1.1B-43.36%-989.2M-4.20%-690M-5.31%-662.2M5.56%-628.8M---107.7M---138.7M-51.25%-665.8M-38.08%-440.2M5.20%-318.8M
Net other fund-raising expenses 107.93%608M228.54%292.4M-6.51%89M3,500.00%95.2M-131.82%-2.8M--41.2M---52.6M-99.57%8.8M2,208.86%2.03B377.60%88M
Financing cash flow -317.51%-1.88B152.68%865.4M26.77%-1.64B-2,025.49%-2.24B108.66%116.5M---898.8M---585.8M-159.76%-1.35B867.55%2.25B72.92%-293.4M
Net cash flow
Beginning cash position 65.49%5.5B48.29%3.32B5.26%2.24B337.82%2.13B31.81%486M--3.04B--3.4B-34.82%368.7M42.85%565.7M23.71%396M
Current changes in cash -110.76%-229.2M98.33%2.13B993.89%1.07B-93.94%98.2M1,202.33%1.62B---928.6M---379.7M155.31%124.5M-233.83%-225.1M91.79%168.2M
Effect of exchange rate changes -64.86%15.6M508.22%44.4M-46.72%7.3M-32.84%13.7M383.33%20.4M--19.6M--14.5M-125.62%-7.2M1,773.33%28.1M112.61%1.5M
End cash Position -3.89%5.28B65.49%5.5B48.29%3.32B5.26%2.24B337.82%2.13B--2.13B--3.04B31.81%486M-34.82%368.7M42.85%565.7M
Free cash flow 0.73%881.9M-42.83%875.5M84.13%1.53B221.37%831.7M-28.45%258.8M--19.4M--217.9M84.16%361.7M66.02%196.4M-44.80%118.3M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

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