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    Unibail-Rodamco SE (UL.PA)

    -PAR
    210.10 Up 4.00(1.94%) Dec 19, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 326,000   326,000   226,000   226,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,000  2,000  5,000  5,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(29,000)(29,000)(17,000)(17,000)
    Total Cash Flow From Operating Activities 329,000   329,000   329,000   329,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (412,000) (412,000) (338,000) (338,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(209,000)(209,000)(358,000)(358,000)
    Total Cash Flows From Financing Activities 445,000   445,000   36,000   36,000  
    Effect Of Exchange Rate Changes(3,000)(3,000)1,000  1,000  
    Change In Cash and Cash Equivalents 359,000   359,000   28,000   28,000  

    Currency in EUR.