Equities

Unilever PLC

ULVR:LSE

Unilever PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)5,250.00
  • Today's Change0.00 / 0.00%
  • Shares traded3.14m
  • 1 Year change5.04%
  • Beta0.5534
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income6,3697,1408,269
Depreciation/depletion1,7571,5791,946
Non-Cash items4,0331,931412
Cash taxes paid, supplemental2,6252,1352,807
Cash interest paid, supplemental1,085899744
Changes in working capital(2640)(1224)(3345)
Total cash from operations9,5199,4267,282
INVESTING
Capital expenditures(1971)(1745)(1709)
Other investing and cash flow items, total1,346(549)4,162
Total cash from investing(625)(2294)2,453
FINANCING
Financing cash flow items(1811)(1426)(1325)
Total cash dividends paid(4319)(4363)(4329)
Issuance (retirement) of stock, net(1508)(1507)(1509)
Issuance (retirement) of debt, net697103(1727)
Total cash from financing(6941)(7193)(8890)
NET CHANGE IN CASH
Foreign exchange effects(48)(119)(7)
Net change in cash1,905(180)838
Net cash-begin balance/reserved for future use4,0454,2253,387
Net cash-end balance/reserved for future use5,9504,0454,225
SUPPLEMENTAL INCOME
Depreciation, supplemental1,7571,5791,946
Cash interest paid, supplemental1,085899744
Cash taxes paid, supplemental2,6252,1352,807
Data Provided by LSEG
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