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Unilever PLC

ULVR.L

4721

GBp
+36.00
(+0.77%)
Day's range
4686
4738
52 wk Range
4105
5034

ULVR.L Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991
Net Income6,369,000,0007,140,000,0008,269,000,0006,621,000,0006,073,000,0006,026,000,0009,808,000,0006,486,000,0005,547,000,0005,259,000,0005,515,000,0005,263,000,0004,948,000,0004,623,000,0004,598,000,0003,659,000,0007,167,000,0005,245,000,0005,408,000,0005,074,000,0004,239,000,0003,810,000,0004,905,681,1141,838,000,0005,212,483,7144,557,711,0294,182,272,8853,579,733,4853,954,469,2603,044,150,8433,220,380,4692,567,834,4032,663,402,3932,793,169,754
Depreciation & Amortization1,757,000,0001,578,000,0001,946,000,0001,763,000,0002,018,000,0001,982,000,0001,747,000,0001,538,000,0001,464,000,0001,370,000,0001,432,000,0001,151,000,0001,199,000,0001,029,000,000993,000,0001,032,000,0001,003,000,000943,000,000982,000,0001,274,000,0002,857,034,6402,034,304,8602,584,454,6402,845,000,0003,084,474,5861,191,274,734883,160,1621,106,080,5391,168,178,288959,281,105933,221,893894,831,296699,111,749732,543,018
Deferred Income Tax000-827,000,000-325,000,000-670,000,000-4,420,000,000-1,672,000,000-695,000,000-711,000,000-2,115,000,000-1,063,000,000-696,000,000-584,000,000-492,000,000-1,223,000,000-4,703,000,000-3,233,000,000-4,470,000,000-2,947,000,00000000000000000
Stock-Based Compensation324,000,000212,000,000177,000,000161,000,000108,000,000151,000,000196,000,000284,000,000198,000,000150,000,000188,000,000228,000,000153,000,000105,000,000144,000,000195,000,000125,000,000118,000,000120,000,000192,000,00000000000000000
Change in Working Capital-160,000,000814,000,000-422,000,000-47,000,000680,000,000-9,000,000-793,000,000-68,000,00051,000,000720,000,0008,000,000200,000,000822,000,000-177,000,000169,000,0001,701,000,000-223,000,000172,000,00087,000,000193,000,000543,670,160-200,095,560452,660,750223,000,0001,515,668,808336,000,566-390,628,533.488300,565,364-90,812,446.484-295,256,119.04363,744,664-226,690,595.231209,608,011510,263,743
Accounts Receivable Change-206,000,000768,000,000-1,852,000,000-307,000,0001,125,000,000-445,000,000-1,298,000,000-506,000,000142,000,0002,000,00082,000,000-917,000,0001,000,000000000000000000000000
Inventory Change-198,000,000340,000,000-1,398,000,000-458,000,000-587,000,000313,000,000-471,000,000-104,000,000190,000,000-129,000,000-47,000,000168,000,000-9,000,000-219,000,000-573,000,000473,000,000-345,000,000-333,000,000-156,000,000-153,000,176.8219,828,640-107,194,050-98,155,910-177,000,000655,355,96219,291,898-404,781,741.223117,220,49170,173,254-465,179,028.37-218,006,753.905-167,035,175.433-159,402,499.507-6,989,914.3
Accounts Payable Change0-768,000,0001,852,000,000307,000,000-1,125,000,000445,000,0000000000000000000000000000000
Other Working Capital Change244,000,000474,000,000976,000,000411,000,0001,267,000,000-322,000,000-322,000,00036,000,000-139,000,000849,000,00055,000,00032,000,000831,000,00042,000,000742,000,0001,228,000,000122,000,000505,000,000243,000,000346,000,176323,841,520-92,901,510550,816,660400,000,000860,312,846316,708,66714,153,207183,344,872-160,985,700.586169,922,909281,751,418-59,655,419.798369,010,510517,253,658
Other Non-Cash Items1,229,000,000-318,000,000-2,688,000,000301,000,000504,000,000629,000,000215,000,000724,000,000482,000,000542,000,000515,000,000515,000,000410,000,000456,000,00078,000,000410,000,00015,000,00079,000,0001,779,000,000567,000,000-2,092,704,800-1,422,351,790-3,175,087,594.601-1,419,000,000-5,270,681,348.671-9,166,867,121.781-2,519,270,976.845-2,488,681,214.045-2,070,798,969.072-1,695,613,712.22-2,102,299,047.887-1,120,196,216.2-1,737,110,703.29-1,909,644,586.655
Net Cash Provided by Operating Activities9,519,000,0009,426,000,0007,282,000,0007,972,000,0009,058,000,0008,109,000,0006,753,000,0007,292,000,0007,047,000,0007,330,000,0005,543,000,0006,294,000,0006,836,000,0005,452,000,0005,490,000,0005,774,000,0003,384,000,0003,324,000,0003,906,000,0004,353,000,0005,547,000,0004,221,857,5104,767,708,9103,487,000,0004,541,945,761-3,081,880,791.3812,155,533,5382,497,698,1742,961,036,1332,012,562,1172,115,047,9802,115,778,8881,835,011,4512,126,331,929
Investments in Property, Plant & Equipment-1,738,000,000-1,502,000,000-1,627,000,000-1,239,000,000-932,000,000-1,429,000,000-1,424,000,000-1,621,000,000-1,878,000,000-2,201,000,000-2,045,000,000-2,027,000,000-2,380,000,000-2,099,000,000-1,815,000,000-1,369,000,000-1,099,000,000-983,000,000-934,000,000-813,000,000-977,426,000-1,036,209,150-1,296,039,200-1,358,000,000-2,148,251,783.496-1,390,624,352.918-1,262,466,129.969-1,438,205,266.812-1,608,481,059.698-1,463,024,198.034-1,820,547,629.098-1,822,804,493.817-1,391,947,810.656-1,479,065,865.798
Net Acquisitions190,000,000-268,000,0003,643,000,000-2,088,000,000-1,387,000,000-945,000,0005,757,000,000-4,335,000,000-1,701,000,000-1,698,000,0001,428,000,000911,000,000113,000,000-1,720,000,000-361,000,000-139,000,0002,265,000,000-50,000,0001,777,000,000784,000,000-39,834,720-261,235,870-57,178,2003,477,000,000-43,220,599,191.86-385,837,970.752319,862,4946,154,075,828-1,194,321,265.883-753,204,385.314-629,797,289.058-710,562,333.59144,340,846-174,747,857.49
Purchases of Investments-166,000,000-891,000,000-301,000,000-389,000,000-128,000,000-228,000,000-104,000,000-466,000,000-73,000,000-189,000,000-78,000,000-583,000,000-91,000,000-1,160,000,000-85,000,000-95,000,000-126,000,000-50,000,000-90,000,000-50,000,219.81,139,524,5600-67,660,8700-290,988,168.554-279,732,528.795-140,116,756.577-34,565,016.862-57,789,738.672-49,410,207.677-2,549,786.595194,874,371131,789,468-5,591,931.44
Sales & Maturities of Investments592,000,00062,000,000266,000,000137,000,000609,000,00055,000,000151,000,000251,000,000173,000,000127,000,00069,000,000302,000,0001,092,000,000178,000,000151,000,000224,000,00047,000,00033,000,00061,000,00082,999,28545,736,16001,420,878,270020,242,65511,253,60773,596,68010,519,787184,376,7851,205,127147,887,622108,705,4311,255,137103,450,731
Other Investing Activities497,000,000305,000,000472,000,000333,000,000357,000,000310,000,000264,000,000292,000,000291,000,000422,000,000285,000,000236,000,000511,000,000334,000,000946,000,000116,000,000328,000,000427,000,000341,000,000511,000,934-288,000,000560,445,020-2,214,924,232.9061,106,000,0004,635,568,0416,081,771,013-1,897,945,157.274-6,522,268,399.127-403,152,224.544414,563,69312,748,932-181,617,611.384-51,460,649.447-146,788,200.292
Net Cash Used for Investing Activities-625,000,000-2,294,000,0002,453,000,000-3,246,000,000-1,481,000,000-2,237,000,0004,644,000,000-5,879,000,000-3,188,000,000-3,539,000,000-341,000,000-1,161,000,000-755,000,000-4,467,000,000-1,164,000,000-1,263,000,0001,415,000,000-623,000,0001,155,000,000515,000,000-120,000,000-737,000,000-2,214,924,232.9063,225,000,000-41,004,028,447.0524,036,829,768-2,907,068,868.786-1,830,443,066.852-3,079,367,503.511-1,849,869,970.332-2,292,258,149.243-2,411,404,635.82-1,166,023,008.205-1,702,743,123.386
Debt Repayment643,000,000497,000,000-1,209,000,0001,854,000,000262,000,0001,336,000,000-25,000,0008,942,000,0001,806,000,0001,541,000,000207,000,0001,275,000,000-2,994,000,0003,773,000,000-1,351,000,000-1,543,000,0004,544,000,0004,283,000,000-3,210,000,000-827,000,000-3,042,000,000-2,903,767,710-2,602,561,070036,188,806,840-159,158,162.93522,645,132-760,430,370.958385,264,924-113,281,939.551603,024,529-169,686,527.424-278,640,589.69-198,513,566.109
Common Stock Issued0000000000024,000,00048,000,00030,000,000-124,000,000103,000,000103,000,000442,000,00098,000,00008,114,48008,576,730004,822,97416,983,84945,084,80419,263,24620,487,15939,521,69254,352,71516,316,79116,775,794
Common Stock Repurchased-1,508,000,000-1,507,000,000-1,509,000,000-3,018,000,0000-201,000,000-6,277,000,000-5,666,000,000-257,000,000-276,000,000-1,347,000,000000-124,000,0000-1,503,000,000-1,500,000,0000-1,276,000,000-332,000,000-7,940,30000-27,833,650.90500000-359,519,909.948000
Dividends Paid-4,319,000,000-4,363,000,000-4,329,000,000-4,483,000,000-4,279,000,000-4,209,000,000-4,066,000,000-3,916,000,000-3,609,000,000-3,331,000,000-3,189,000,000-2,993,000,000-2,699,000,000-2,485,000,000-2,817,000,000-2,623,000,000-2,086,000,000-2,182,000,000-2,602,000,000-1,804,000,000-1,720,000,000-1,186,000,000-1,522,664,476.121-1,420,000,0000000000000
Other Financing Activities-1,757,000,000-1,820,000,000-1,843,000,000-1,452,000,000-1,787,000,000-1,593,000,000-1,745,000,000-1,241,000,000-1,013,000,000-966,000,000-1,741,000,000-3,696,000,000-977,000,000-907,000,000-317,000,000-755,000,000-3,214,000,000-2,948,000,000352,000,000-271,000,000-844,000,000-567,218,240-592,747,340-5,098,000,0001,364,999,9990.634-3,056,510,593-7,227,555,581.04200.2810.720.8160.2880.319
Net Cash Used/Provided by Financing Activities-6,941,000,000-7,193,000,000-8,890,000,000-7,099,000,000-5,804,000,000-4,667,000,000-11,548,000,000-1,433,000,000-3,073,000,000-3,032,000,000-5,190,000,000-5,390,000,000-6,622,000,000411,000,000-4,609,000,000-4,301,000,000-2,643,000,000-2,457,000,000-5,967,000,000-4,821,000,000-5,938,000,000-2,016,000,000-2,498,888,878.151-6,518,000,00036,160,973,189-154,335,188.30139,628,981-715,345,566.356404,528,170-92,794,780.271283,026,312-115,333,811.609-262,323,798.401-181,737,771.79
Effect of Forex Changes on Cash-48,000,000-119,000,000-7,000,000285,000,000-414,000,000-179,000,00072,000,000-9,000,000284,000,000-541,000,000-146,000,00084,000,000-220,000,000-384,000,000-148,000,000-173,000,000-697,000,000-53,000,000351,000,000-188,000,000489,000,000-2,313,705,430334,617,7980-374,489,121.269152,727,53058,028,151-88,666,782.384-189,880,569.9220272,827,165-78,214,883.73555,226,062-19,571,760.039
Net Change in Cash1,905,000,000-180,000,000838,000,000-2,088,000,0001,359,000,0001,026,000,000-79,000,000-29,000,0001,070,000,000218,000,000-134,000,000-173,000,000-761,000,0001,012,000,000-431,000,00037,000,0001,459,000,000191,000,000-555,000,000-141,000,000-22,000,000-4,158,731,8504,861,167,737194,000,000-675,598,617.424953,341,319-653,878,198-136,757,24096,316,23169,897,366378,643,310-489,174,442461,890,707222,279,275
Cash at End of Period5,950,000,0004,045,000,0004,225,000,0003,387,000,0005,475,000,0004,116,000,0003,090,000,0003,169,000,0003,198,000,0002,128,000,0001,910,000,0002,044,000,0002,217,000,0002,978,000,0001,966,000,0002,397,000,0002,360,000,000901,000,000710,000,0001,265,000,0001,406,000,000-1,463,000,000-16,893,593,976.0011,862,000,000-18,527,090,175.2122,535,276,9998,050,344,5597,381,885,340110,075,692-91,589,653.254767,485,765404,331,178845,962,871427,782,755
Cash at Beginning of Period4,045,000,0004,225,000,0003,387,000,0005,475,000,0004,116,000,0003,090,000,0003,169,000,0003,198,000,0002,128,000,0001,910,000,0002,044,000,0002,217,000,0002,978,000,0001,966,000,0002,397,000,0002,360,000,000901,000,000710,000,0001,265,000,0001,406,000,0001,428,000,0002,695,731,850-21,754,761,713.7791,668,000,000-17,851,491,557.7881,581,935,6808,704,222,7577,518,642,58013,759,461-161,487,020.211388,842,455893,505,620384,072,164205,503,480
Operating Cash Flow9,519,000,0009,426,000,0007,282,000,0007,972,000,0009,058,000,0008,109,000,0006,753,000,0007,292,000,0007,047,000,0007,330,000,0005,543,000,0006,294,000,0006,836,000,0005,452,000,0005,490,000,0005,774,000,0003,384,000,0003,324,000,0003,906,000,0004,353,000,0005,547,000,0004,221,857,5104,767,708,9103,487,000,0004,541,945,761-3,081,880,791.3812,155,533,5382,497,698,1742,961,036,1332,012,562,1172,115,047,9802,115,778,8881,835,011,4512,126,331,929
Capital Expenditure-1,971,000,000-1,745,000,000-1,627,000,000-1,239,000,000-932,000,000-1,429,000,000-1,424,000,000-1,621,000,000-1,878,000,000-2,201,000,000-2,045,000,000-2,027,000,000-2,380,000,000-2,099,000,000-1,815,000,000-1,369,000,000-1,099,000,000-983,000,000-934,000,000-813,000,000-977,426,000-1,036,209,150-1,296,039,200-1,358,000,000-2,148,251,783.496-1,390,624,352.918-1,262,466,129.969-1,438,205,266.812-1,608,481,059.698-1,463,024,198.034-1,820,547,629.098-1,822,804,493.817-1,391,947,810.656-1,479,065,865.798
Free Cash Flow7,548,000,0007,681,000,0005,655,000,0006,733,000,0008,126,000,0006,680,000,0005,329,000,0005,671,000,0005,169,000,0005,129,000,0003,498,000,0004,267,000,0004,456,000,0003,353,000,0003,675,000,0004,405,000,0002,285,000,0002,341,000,0002,972,000,0003,540,000,0004,569,574,0003,185,648,3603,471,669,7102,129,000,0002,393,693,977-4,472,505,144.299893,067,4081,059,492,9071,352,555,073549,537,918294,500,350292,974,394443,063,640647,266,063