PT Unilever Indonesia Tbk (UNLRF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7118.08 Billion | 8061.31 Billion | 7902.09 Billion | 8363.99 Billion | 8669.06 Billion | 7914.53 Billion |
| Net Income | 4800.94 Billion | 5364.76 Billion | 5758.14 Billion | 7163.53 Billion | 7392.83 Billion | 9081.18 Billion |
| Depreciation & Amortization | 953.54 Billion | 1053.98 Billion | 1076.9 Billion | 1103.43 Billion | 1129.34 Billion | 1049.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1363.6 Billion | 1642.56 Billion | 1067.03 Billion | 97.02 Billion | 146.88 Billion | 129.25 Billion |
| Investing Cash Flow | -829.32 Billion | -526.06 Billion | -681.25 Billion | -690.21 Billion | -1446.36 Billion | 1942.48 Billion |
| Investments in PPE | -835.02 Billion | -638.36 Billion | -686.72 Billion | -691.95 Billion | -1448.84 Billion | -1064.35 Billion |
| Acquisitions | 5.7 Billion | 112.3 Billion | 5.47 Billion | 1.73 Billion | 2.47 Billion | 207.68 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.7 Billion | 112.3 Billion | -96.09 Billion | -40.47 Billion | 2.47 Billion | 3006.84 Billion |
| Financing Cash Flow | -5771.27 Billion | -7357.78 Billion | -7739.75 Billion | -7458.5 Billion | -6937.19 Billion | -9916.2 Billion |
| Debt repayment | -600 Billion | -1250 Billion | -1165 Billion | -95 Billion | -2460 Billion | -2990 Billion |
| Dividends payments | -5107.74 Billion | -5824.38 Billion | -6342.33 Billion | -7371.06 Billion | -9176.41 Billion | -6926.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.53 Billion | -283.4 Billion | -232.41 Billion | 7.56 Billion | 4699.22 Billion | -2990 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 502.88 Billion | 325.19 Billion | 844.07 Billion | 628.64 Billion | 351.66 Billion | 404.78 Billion |
| Cash at end of period | 1020.59 Billion | 502.88 Billion | 325.19 Billion | 844.07 Billion | 628.64 Billion | 351.66 Billion |
| Capital Expenditure | -835.02 Billion | -638.36 Billion | -686.72 Billion | -691.95 Billion | -1448.84 Billion | -1064.35 Billion |
| Effect of forex changes on cash | 227 Million | 222 Million | 39 Million | 159 Million | -8.53 Billion | 6.06 Billion |
| Net cash flow / Change in cash | 517.71 Billion | 177.68 Billion | -518.87 Billion | 215.42 Billion | 276.98 Billion | -53.11 Billion |
| Free Cash Flow | 6283.06 Billion | 7422.95 Billion | 7215.36 Billion | 7672.04 Billion | 7220.22 Billion | 6850.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1017.94 Billion | 1448.71 Billion | 4800.94 Billion | 612.08 Billion | 1429.58 Billion |
| Depreciation & Amortization | - | 215.81 Billion | 266.47 Billion | 953.54 Billion | 242.53 Billion | 234.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 1567.02 Billion | -1366.7 Billion | 1363.6 Billion | 994.29 Billion | 31.54 Billion |
| Investing Cash Flow | -302.95 Billion | 169.87 Billion | -406.27 Billion | -829.32 Billion | -137.81 Billion | -239.36 Billion |
| Investments in PPE | -361.83 Billion | 111.43 Billion | -406.46 Billion | -835.02 Billion | -140.26 Billion | -240.67 Billion |
| Acquisitions | - | 58.44 Billion | 191 Million | 5.7 Billion | 2.45 Billion | 1.31 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 58.88 Billion | 58.44 Billion | 191 Million | 5.7 Billion | 2.45 Billion | 1.31 Billion |
| Financing Cash Flow | -2553.05 Billion | -202.65 Billion | -20.74 Billion | -5771.27 Billion | -2409.2 Billion | -2727.68 Billion |
| Debt repayment | -400 Billion | -203.13 Billion | -20.26 Billion | -600 Billion | -10.1 Billion | -19.03 Billion |
| Dividends payments | - | - | -479 Million | -5107.74 Billion | -2399.09 Billion | -2708.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2953.05 Billion | 479 Million | - | -63.53 Billion | -10.1 Billion | -19.03 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2745.65 Billion | 409.31 Billion | 1020.59 Billion | 502.88 Billion | 1718.58 Billion | 2989.98 Billion |
| Cash at end of period | 539.63 Billion | 2745.65 Billion | 409.31 Billion | 1020.59 Billion | 1020.59 Billion | 1718.58 Billion |
| Capital Expenditure | -361.83 Billion | 111.43 Billion | -406.46 Billion | -835.02 Billion | -140.26 Billion | -240.67 Billion |
| Effect of forex changes on cash | - | -33 Million | 198 Million | 227 Million | 121 Million | -45 Million |
| Net cash flow / Change in cash | -2206.01 Billion | 2336.33 Billion | -611.28 Billion | 517.71 Billion | -697.98 Billion | -1271.4 Billion |
| Free Cash Flow | -361.83 Billion | 2480.57 Billion | -590.93 Billion | 6283.06 Billion | 1708.64 Billion | 1455.02 Billion |
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605268
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