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    UNA — Unilever Cashflow Statement

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    Annual cashflow statement for Unilever, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,6218,2697,1406,3696,213
    Depreciation
    Non-Cash Items2,0214121,9314,0332,933
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,433-3,345-1,224-2,640197
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities7,9727,2829,4269,51910,696
    Capital Expenditures-1,340-1,709-1,745-1,971-1,591
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,9064,162-5491,346-803
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,2462,453-2,294-625-2,394
    Financing Cash Flow Items-988-1,325-1,426-1,811-2,123
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,099-8,890-7,193-6,941-9,884
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,088838-1801,905-2,080