ULVR — Unilever Cashflow Statement

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Consumer DefensivesConservativeLarge CapNeutral

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