ULVR — Unilever Cashflow Statement
0.000.00%
- £116.30bn
- £139.57bn
- €59.60bn
- 85
- 30
- 96
- 85
Annual cashflow statement for Unilever, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6,026 | 6,073 | 6,621 | 8,269 | 7,140 |
Depreciation | |||||
Non-Cash Items | 2,640 | 2,163 | 2,021 | 412 | 1,931 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,539 | -1,196 | -2,433 | -3,345 | -1,224 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,109 | 9,058 | 7,972 | 7,282 | 9,426 |
Capital Expenditures | -1,526 | -1,021 | -1,340 | -1,709 | -1,745 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -711 | -460 | -1,906 | 4,162 | -549 |
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 | -2,237 | -1,481 | -3,246 | 2,453 | -2,294 |
Financing Cash Flow Items | -1,158 | -1,344 | -988 | -1,325 | -1,426 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,667 | -5,804 | -7,099 | -8,890 | -7,193 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,026 | 1,359 | -2,088 | 838 | -180 |