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Unibail Rodamco Westfield (DE:1BR1)
XETRA:1BR1
Germany Market
1BR1
Unibail Rodamco Westfield
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Unibail Rodamco Westfield (1BR1) Cash flow

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Unibail Rodamco Westfield Cash Flow

DE:1BR1's free cash flow for Q2 2024 was €-214.00M. For the 2024 fiscal year, DE:1BR1's free cash flow was decreased by €-1.17B and operating cash flow was €694.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.19B€ 2.06B€ 2.44B€ 1.72B€ 1.42B
Investing Cash Flow
€ -537.10M€ -791.40M€ 280.80M€ 620.80M€ 81.80M
Financing Cash Flow
€ -1.88B€ 1.30B€ -1.64B€ -2.24B€ 116.50M
End Cash Position
€ 5.28B€ 5.50B€ 3.32B€ 2.24B€ 2.13B
Free Cash Flow
€ 881.90M€ 2.06B€ 1.53B€ 831.70M€ 752.10M
Currency in EUR

Unibail Rodamco Westfield Cash Flow

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