Unilever PLC (ULVR)

Vienna
Currency in EUR
52.10
-0.68(-1.29%)
Closed

ULVR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,0587,9727,2829,4269,519
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+11.7%-11.99%-8.66%+29.44%+0.99%
aa.aaaa.aaaa.aaaa.aaaa.aa5,5816,0497,6426,4875,744
aa.aaaa.aaaa.aaaa.aaaa.aa2,0181,7461,5091,3911,757
aa.aaaa.aaaa.aaaa.aaaa.aa--216187-
aa.aaaa.aaaa.aaaa.aaaa.aa779224-1,6635472,178
aa.aaaa.aaaa.aaaa.aaaa.aa680-47-422814-160
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,481-3,2462,453-2,294-625
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+33.8%-119.18%+175.57%-193.52%+72.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-863-1,108-1,456-1,502-1,738
aa.aaaa.aaaa.aaaa.aaaa.aa89101824237
aa.aaaa.aaaa.aaaa.aaaa.aa-1,426-2,131-979-704-795
aa.aaaa.aaaa.aaaa.aaaa.aa39434,622436985
aa.aaaa.aaaa.aaaa.aaaa.aa680-151184-566886
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,804-7,099-8,890-7,193-6,941
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-24.36%-22.31%-25.23%+19.09%+3.5%
aa.aaaa.aaaa.aaaa.aaaa.aa3,8395,4047,7764,9725,384
aa.aaaa.aaaa.aaaa.aaaa.aa722656--643
aa.aaaa.aaaa.aaaa.aaaa.aa3,1174,7487,7764,9724,741
aa.aaaa.aaaa.aaaa.aaaa.aa-4,020-4,014-9,503-4,869-4,687
aa.aaaa.aaaa.aaaa.aaaa.aa---545-570-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,020-4,014-8,958-4,299-4,687
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--3,018-1,509-1,507-1,508
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,279-4,483-4,329-4,363-4,319
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,344-988-1,325-1,426-1,811
aa.aaaa.aaaa.aaaa.aaaa.aa-414285-7-119-48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,359-2,088838-1801,905
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,1895,5033,4884,3394,231
aa.aaaa.aaaa.aaaa.aaaa.aa5,5483,4154,3264,1596,136
aa.aaaa.aaaa.aaaa.aaaa.aa7,653.384,633.887,184.385,943.636,647.63
aa.aaaa.aaaa.aaaa.aaaa.aa+25.25%-39.45%+55.04%-17.27%+11.84%
aa.aaaa.aaaa.aaaa.aaaa.aa6.23%5.39%-6.97%5.49%
* In Millions of EUR (except for per share items)