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Unibail Rodamco Westfield (DE:1BR1)
FRANKFURT:1BR1
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 Q4 2022 was €―. For the 2022 fiscal year, DE:1BR1's free cash flow was decreased by €715.60M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 2.44B€ 1.72B€ 1.42B€ 1.89B€ 1.79B
Investing Cash Flow
-€ 280.80M€ 620.80M€ 81.80M€ -416.70M€ -4.27B
Financing Cash Flow
-€ -1.64B€ -2.24B€ 116.50M€ -1.35B€ 2.25B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.32B€ 2.24B€ 2.13B€ 486.00M€ 368.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 4.60M€ 3.60M€ 2.80M€ 7.50M€ 13.40M
Issuance Of Debt
-€ 908.80M€ 1.83B€ 5.67B€ 4.71B€ 5.10B
Repayment Of Debt
-€ -1.88B€ -3.44B€ -4.08B€ -3.83B€ -3.27B
Free Cash Flow
-€ 2.44B€ 1.72B€ 1.42B€ 1.89B€ 1.79B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Unibail Rodamco Westfield Cash Flow

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