Equities

Unilever PLC

ULVR:LSE

Unilever PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)4,730.00
  • Today's Change-15.00 / -0.32%
  • Shares traded7.97m
  • 1 Year change21.63%
  • Beta0.3810
Data delayed at least 20 minutes, as of Oct 31 2024 10:56 BST.
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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 2023202320222021
OPERATIONS
Net income7,1408,2696,621
Depreciation/depletion1,5791,9461,763
Non-Cash items1,9314122,021
Cash taxes paid, supplemental2,1352,8072,333
Cash interest paid, supplemental899744488
Changes in working capital(1224)(3345)(2433)
Total cash from operations9,4267,2827,972
INVESTING
Capital expenditures(1745)(1709)(1340)
Other investing and cash flow items, total(549)4,162(1906)
Total cash from investing(2294)2,453(3246)
FINANCING
Financing cash flow items(1426)(1325)(988)
Total cash dividends paid(4363)(4329)(4483)
Issuance (retirement) of stock, net(1507)(1509)(3018)
Issuance (retirement) of debt, net103(1727)1,390
Total cash from financing(7193)(8890)(7099)
NET CHANGE IN CASH
Foreign exchange effects(119)(7)285
Net change in cash(180)838(2088)
Net cash-begin balance/reserved for future use4,2253,3875,475
Net cash-end balance/reserved for future use4,0454,2253,387
SUPPLEMENTAL INCOME
Depreciation, supplemental1,5791,9461,763
Cash interest paid, supplemental899744488
Cash taxes paid, supplemental2,1352,8072,333
Data Provided by LSEG
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