UNA — Unilever Cashflow Statement
0.000.00%
Last trade - 00:00- €137.27bn
- €163.03bn
- €60.76bn
- 72
- 30
- 74
- 63
Annual cashflow statement for Unilever, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,073 | 6,621 | 8,269 | 7,140 | 6,369 |
| Depreciation | |||||
| Non-Cash Items | 2,163 | 2,021 | 412 | 1,931 | 4,033 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,196 | -2,433 | -3,345 | -1,224 | -2,640 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,058 | 7,972 | 7,282 | 9,426 | 9,519 |
| Capital Expenditures | -1,021 | -1,340 | -1,709 | -1,745 | -1,971 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -460 | -1,906 | 4,162 | -549 | 1,346 |
| 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 | -1,481 | -3,246 | 2,453 | -2,294 | -625 |
| Financing Cash Flow Items | -1,344 | -988 | -1,325 | -1,426 | -1,811 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,804 | -7,099 | -8,890 | -7,193 | -6,941 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,359 | -2,088 | 838 | -180 | 1,905 |