Unibail-Rodamco-Westfield SE

Paris Stock Exchange URW.PA

Unibail-Rodamco-Westfield SE Free Cash Flow for the year ending December 31, 2023: USD 2.27 B

Unibail-Rodamco-Westfield SE Free Cash Flow is USD 2.27 B for the year ending December 31, 2023, a 38.53% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Unibail-Rodamco-Westfield SE Free Cash Flow for the year ending December 31, 2022 was USD 1.64 B, a 73.06% change year over year.
  • Unibail-Rodamco-Westfield SE Free Cash Flow for the year ending December 31, 2021 was USD 946.77 M, a 3.05% change year over year.
  • Unibail-Rodamco-Westfield SE Free Cash Flow for the year ending December 31, 2020 was USD 918.74 M, a -37.93% change year over year.
  • Unibail-Rodamco-Westfield SE Free Cash Flow for the year ending December 31, 2019 was USD 1.48 B, a 4.66% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Paris Stock Exchange: URW.PA

Unibail-Rodamco-Westfield SE

CEO Mr. Jean-Marie Tritant
IPO Date April 14, 2023
Location France
Headquarters 7 Place du Chancelier Adenauer
Employees 2,531
Sector Consumer Discretionary
Industries
Description

Unibail-Rodamco-Westfield is an owner, developer and operator of sustainable, high-quality real estate assets in the most dynamic cities in Europe and the United States. The Group operates 75 shopping centres in 12 countries, including 39 which carry the iconic Westfield brand. These centres attract over 900 million visits annually and provide a unique platform for retailers and brands to connect with consumers. URW also has a portfolio of high-quality offices, 10 convention and exhibition venues in Paris, and a EUR 3 Bn development pipeline of mainly mixed-use assets. Currently, its EUR 51 Bn portfolio is 87% in retail, 6% in offices, 5% in convention and exhibition venues, and 2% in services (as at June 30, 2023). URW is a committed partner to major cities on urban regeneration projects, through both mixed-use development and the retrofitting of buildings to industry-leading sustainability standards. These commitments are enhanced by the Group's Better Places 2030 agenda, which strives to make a positive environmental, social and economic impact on the cities and communities where URW operates. URW's stapled shares are listed on Euronext Paris (Ticker: URW), with a secondary listing in Australia through Chess Depositary Interests. The Group benefits from a BBB+ rating from Standard & Poor's and from a Baa2 rating from Moody's.

StockViz Staff

January 15, 2025

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