Unilever PLC (UNA.AS)
EUR 55.88
(-0.82%)
EUR 55.88
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.06 Billion | 7.28 Billion | 7.97 Billion | 9.05 Billion | 8.1 Billion | 6.75 Billion |
| Net Income | 6.5 Billion | 8.26 Billion | 6.62 Billion | 6.07 Billion | 6.02 Billion | 9.8 Billion |
| Depreciation & Amortization | 1.58 Billion | 1.94 Billion | 1.76 Billion | 2.01 Billion | 1.98 Billion | 1.74 Billion |
| Deferred income taxes | -2.56 Billion | - | -827 Million | -325 Million | -670 Million | -4.42 Billion |
| Stock-based compensation | 212 Million | 177 Million | 161 Million | 108 Million | 151 Million | 196 Million |
| Change in working capital | 816.52 Million | -422 Million | -47 Million | 680 Million | -9 Million | -793 Million |
| Other non-cash items | 2.5 Billion | -2.68 Billion | 301 Million | 504 Million | 629 Million | 215 Million |
| Investing Cash Flow | -2.8 Billion | 2.45 Billion | -3.24 Billion | -1.48 Billion | -2.23 Billion | 4.64 Billion |
| Investments in PPE | -1.75 Billion | -1.62 Billion | -1.23 Billion | -932 Million | -1.42 Billion | -1.42 Billion |
| Acquisitions | -226.7 Million | 3.64 Billion | -2.08 Billion | -1.38 Billion | -945 Million | 5.75 Billion |
| Investment purchases | -893.76 Million | -301 Million | -389 Million | -128 Million | -228 Million | -104 Million |
| Sales/Maturities of investments | 62.19 Million | 266 Million | 137 Million | 609 Million | 55 Million | 151 Million |
| Other Investing Activities | -1.00 | 472 Million | 333 Million | 357 Million | 310 Million | 264 Million |
| Financing Cash Flow | -6.31 Billion | -8.89 Billion | -7.09 Billion | -5.8 Billion | -4.66 Billion | -11.54 Billion |
| Debt repayment | -498.54 Million | -8.44 Billion | -3.55 Billion | -3.57 Billion | -4.91 Billion | -35 Million |
| Dividends payments | -4.37 Billion | -4.17 Billion | -4.58 Billion | -4.24 Billion | -4.35 Billion | -4.06 Billion |
| Common Stock Repurchased | -1.51 Billion | -1.5 Billion | -3.01 Billion | - | -201 Million | -6.27 Billion |
| Common Stock Issuance | -395.22 Million | - | 4.45 Billion | - | 5.11 Billion | -477 Million |
| Other Financing Activities | 468.44 Million | 5.38 Billion | -500 Million | 2.05 Billion | -464 Million | -693 Million |
| Accounts receivables | 770.38 Million | -1.78 Billion | -313.79 Million | 1.11 Billion | -460.75 Million | -1.27 Billion |
| Accounts payables | -294.91 Million | 2.72 Billion | 733.88 Million | 141.02 Million | 127.35 Million | 962.07 Million |
| Inventory | 341.05 Million | -1.39 Billion | -458 Million | -587 Million | 313 Million | -471 Million |
| Other working capital | 1.00 | 34.99 Million | -9.09 Million | 8.67 Million | 11.4 Million | -322 Million |
| Cash at beginning of period | 4.33 Billion | 3.38 Billion | 5.47 Billion | 4.11 Billion | 3.09 Billion | 3.16 Billion |
| Cash at end of period | 4.15 Billion | 4.22 Billion | 3.38 Billion | 5.47 Billion | 4.11 Billion | 3.09 Billion |
| Capital Expenditure | -1.75 Billion | -1.62 Billion | -1.23 Billion | -932 Million | -1.42 Billion | -1.42 Billion |
| Effect of forex changes on cash | -119 Million | -7 Million | 285 Million | -414 Million | -179 Million | 72 Million |
| Net cash flow / Change in cash | -180.63 Million | 838 Million | -2.08 Billion | 1.35 Billion | 1.02 Billion | -79 Million |
| Free Cash Flow | 7.31 Billion | 5.65 Billion | 6.73 Billion | 8.12 Billion | 6.68 Billion | 5.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.85 Billion | 1.85 Billion | 2.92 Billion | 6.5 Billion | 1.46 Billion | 3.61 Billion |
| Depreciation & Amortization | 397 Million | 397 Million | 821.38 Million | 1.58 Billion | 318.5 Million | 768.86 Million |
| Deferred income taxes | - | - | -1.66 Billion | -2.56 Billion | - | -1.61 Billion |
| Stock-based compensation | 82 Million | 82 Million | 26.5 Million | 212 Million | 26.5 Million | 79.5 Million |
| Change in working capital | -1.29 Billion | -1.29 Billion | 2.15 Billion | 816.52 Million | 1.21 Billion | -1.35 Billion |
| Other non-cash items | 649.5 Million | 649.5 Million | 1.69 Billion | 2.5 Billion | -4 Million | 1.56 Billion |
| Investing Cash Flow | -196 Million | -196 Million | -2.44 Billion | -2.8 Billion | -1.04 Billion | -345.68 Million |
| Investments in PPE | -308.5 Million | -308.5 Million | -941.57 Million | -1.75 Billion | -477 Million | -558.8 Million |
| Acquisitions | -398.5 Million | -398.5 Million | -225 Million | -226.7 Million | -528 Million | -33.5 Million |
| Investment purchases | -108.94 Million | - | -887.09 Million | -893.76 Million | - | - |
| Sales/Maturities of investments | 454.92 Million | - | 61.72 Million | 62.19 Million | - | - |
| Other Investing Activities | 511 Million | 511 Million | -211.22 Million | -1.00 | -42 Million | 213.11 Million |
| Financing Cash Flow | -1.07 Billion | -1.07 Billion | -4.25 Billion | -6.31 Billion | -2.35 Billion | -2.02 Billion |
| Debt repayment | -1.58 Billion | - | -180.76 Million | -498.54 Million | - | -1.25 Billion |
| Dividends payments | -2.15 Billion | -1.06 Billion | -2.11 Billion | -4.37 Billion | -1.08 Billion | -2.24 Billion |
| Common Stock Repurchased | -187.5 Million | -187.5 Million | -739.37 Million | -1.51 Billion | -377 Million | -767.84 Million |
| Common Stock Issuance | - | - | -959.77 Million | -395.22 Million | - | 2.5 Billion |
| Other Financing Activities | 178.5 Million | 178.5 Million | -260.91 Million | 468.44 Million | -894.5 Million | -266.14 Million |
| Accounts receivables | -1.07 Billion | -1.07 Billion | 384 Million | 770.38 Million | 384 Million | -614.5 Million |
| Accounts payables | 471.06 Million | - | 936.09 Million | -294.91 Million | - | - |
| Inventory | -217.5 Million | -217.5 Million | 170 Million | 341.05 Million | 170 Million | 50 Million |
| Other working capital | - | - | 665.5 Million | 1.00 | 665.5 Million | -665.5 Million |
| Cash at beginning of period | 4.15 Billion | - | 4.98 Billion | 4.33 Billion | 4.87 Billion | 4.33 Billion |
| Cash at end of period | 4.97 Billion | 404.5 Million | 4.15 Billion | 4.15 Billion | -412.5 Million | 4.98 Billion |
| Capital Expenditure | -308.5 Million | -308.5 Million | -941.57 Million | -1.75 Billion | -477 Million | -558.8 Million |
| Effect of forex changes on cash | -4.5 Million | -4.5 Million | -43.5 Million | -119 Million | -43.5 Million | -16 Million |
| Net cash flow / Change in cash | 817.15 Million | 404.5 Million | -830.58 Million | -180.63 Million | -5.28 Billion | 649.95 Million |
| Free Cash Flow | 1.37 Billion | 1.37 Billion | 5.01 Billion | 7.31 Billion | 2.55 Billion | 2.5 Billion |
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