Unilever PLC (UNVB.DE)
EUR 55.82
(-1.2%)
EUR 55.82
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.42 Billion | 7.28 Billion | 7.97 Billion | 9.05 Billion | 8.1 Billion | 6.75 Billion |
| Net Income | 7.14 Billion | 8.26 Billion | 6.62 Billion | 6.07 Billion | 6.02 Billion | 9.8 Billion |
| Depreciation & Amortization | 1.57 Billion | 1.94 Billion | 1.76 Billion | 2.01 Billion | 1.98 Billion | 1.74 Billion |
| Deferred income taxes | -1.04 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 | 814 Million | -422 Million | -47 Million | 680 Million | -9 Million | -793 Million |
| Other non-cash items | 730 Million | -2.68 Billion | 301 Million | 504 Million | 629 Million | 215 Million |
| Investing Cash Flow | -2.29 Billion | 2.45 Billion | -3.24 Billion | -1.48 Billion | -2.23 Billion | 4.64 Billion |
| Investments in PPE | -1.74 Billion | -1.62 Billion | -1.23 Billion | -932 Million | -1.42 Billion | -1.42 Billion |
| Acquisitions | -268 Million | 3.64 Billion | -2.08 Billion | -1.38 Billion | -945 Million | 5.75 Billion |
| Investment purchases | -891 Million | -301 Million | -389 Million | -128 Million | -228 Million | -104 Million |
| Sales/Maturities of investments | 62 Million | 266 Million | 137 Million | 609 Million | 55 Million | 151 Million |
| Other Investing Activities | 548 Million | 472 Million | 333 Million | 357 Million | 310 Million | 264 Million |
| Financing Cash Flow | -7.19 Billion | -8.89 Billion | -7.09 Billion | -5.8 Billion | -4.66 Billion | -11.54 Billion |
| Debt repayment | -3.9 Billion | -8.44 Billion | -3.55 Billion | -3.57 Billion | -4.91 Billion | -35 Million |
| Dividends payments | -4.37 Billion | -4.32 Billion | -4.48 Billion | -4.27 Billion | -4.2 Billion | -4.06 Billion |
| Common Stock Repurchased | -1.5 Billion | -1.5 Billion | -3.01 Billion | - | -201 Million | -6.27 Billion |
| Common Stock Issuance | 3.1 Billion | - | 4.45 Billion | - | 5.11 Billion | -477 Million |
| Other Financing Activities | -527 Million | 5.38 Billion | -500 Million | 2.05 Billion | -464 Million | -693 Million |
| Accounts receivables | 768 Million | -1.85 Billion | -307 Million | 1.12 Billion | -445 Million | -1.29 Billion |
| Accounts payables | -768 Million | 1.85 Billion | 307 Million | -1.12 Billion | 445 Million | - |
| Inventory | 340 Million | -1.39 Billion | -458 Million | -587 Million | 313 Million | -471 Million |
| Other working capital | 474 Million | 976 Million | 411 Million | 1.26 Billion | -322 Million | -322 Million |
| Cash at beginning of period | 4.22 Billion | 3.38 Billion | 5.47 Billion | 4.11 Billion | 3.09 Billion | 3.16 Billion |
| Cash at end of period | 4.04 Billion | 4.22 Billion | 3.38 Billion | 5.47 Billion | 4.11 Billion | 3.09 Billion |
| Capital Expenditure | -1.74 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 Million | 838 Million | -2.08 Billion | 1.35 Billion | 1.02 Billion | -79 Million |
| Free Cash Flow | 7.68 Billion | 5.65 Billion | 6.73 Billion | 8.12 Billion | 6.68 Billion | 5.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.85 Billion | 1.85 Billion | 6.5 Billion | 1.46 Billion | 1.46 Billion | 1.77 Billion |
| Depreciation & Amortization | 397 Million | 397 Million | 1.58 Billion | 318.5 Million | 318.5 Million | 376.5 Million |
| Deferred income taxes | - | - | - | - | - | -1.4 Billion |
| Stock-based compensation | 82 Million | 82 Million | 212 Million | 26.5 Million | 26.5 Million | 79.5 Million |
| Change in working capital | -1.29 Billion | -1.29 Billion | 816.52 Million | 1.21 Billion | 1.21 Billion | -564.5 Million |
| Other non-cash items | 649.5 Million | 649.5 Million | 2.5 Billion | -4 Million | -4 Million | 17.5 Million |
| Investing Cash Flow | -196 Million | -196 Million | -2.8 Billion | -1.04 Billion | -1.04 Billion | -100 Million |
| Investments in PPE | -308.5 Million | -308.5 Million | -1.75 Billion | -477 Million | -477 Million | -239 Million |
| Acquisitions | -398.5 Million | -398.5 Million | -226.7 Million | -528 Million | -528 Million | -33.5 Million |
| Investment purchases | -108.94 Million | - | -893.76 Million | -769.14 Million | - | - |
| Sales/Maturities of investments | 454.92 Million | - | 62.19 Million | 53.52 Million | - | - |
| Other Investing Activities | 511 Million | 511 Million | -88 Million | -42 Million | -42 Million | 172.5 Million |
| Financing Cash Flow | -1.07 Billion | -1.07 Billion | -6.31 Billion | -2.35 Billion | -2.35 Billion | -1.24 Billion |
| Debt repayment | -1.58 Billion | - | -498.54 Million | -156.73 Million | - | -1.07 Billion |
| Dividends payments | -1.06 Billion | -1.06 Billion | -4.37 Billion | -1.08 Billion | -1.08 Billion | -1.1 Billion |
| Common Stock Repurchased | -187.5 Million | -187.5 Million | -1.51 Billion | -377 Million | -377 Million | -376.5 Million |
| Common Stock Issuance | - | - | -395.22 Million | -832.15 Million | - | -1.00 |
| Other Financing Activities | 178.5 Million | 178.5 Million | -528.63 Million | -894.5 Million | -894.5 Million | 233 Million |
| Accounts receivables | -1.07 Billion | -1.07 Billion | 770.38 Million | 384 Million | 384 Million | -614.5 Million |
| Accounts payables | 471.06 Million | - | -294.91 Million | - | - | - |
| Inventory | -217.5 Million | -217.5 Million | 341.05 Million | 170 Million | 170 Million | 50 Million |
| Other working capital | - | - | 1.00 | 665.5 Million | 665.5 Million | -665.5 Million |
| Cash at beginning of period | 4.15 Billion | - | 4.33 Billion | 4.28 Billion | 4.87 Billion | 3.83 Billion |
| Cash at end of period | 4.97 Billion | 404.5 Million | 4.15 Billion | 3.6 Billion | -412.5 Million | 4.87 Billion |
| Capital Expenditure | -308.5 Million | -308.5 Million | -1.75 Billion | -477 Million | -477 Million | -239 Million |
| Effect of forex changes on cash | -4.5 Million | -4.5 Million | -119 Million | -43.5 Million | -43.5 Million | -16 Million |
| Net cash flow / Change in cash | 817.15 Million | 404.5 Million | -180.63 Million | -681.67 Million | -5.28 Billion | 1.03 Billion |
| Free Cash Flow | 1.37 Billion | 1.37 Billion | 7.31 Billion | 2.55 Billion | 2.55 Billion | 1.44 Billion |
SIGNATURE
300009
EMPPF
NWG
RTC
PEBK