ULVR — Unilever Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesConservativeLarge CapHigh Flyer
- £94.47bn
- £117.63bn
- €60.07bn
- 75
- 40
- 74
- 71
Annual cashflow statement for Unilever, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 9,788 | 6,026 | 6,073 | 6,621 | 8,269 |
| Depreciation | |||||
| Non-Cash Items | -1,339 | 2,640 | 2,163 | 2,021 | 412 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,347 | -2,539 | -1,196 | -2,433 | -3,345 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,318 | 8,109 | 9,058 | 7,972 | 7,282 |
| Capital Expenditures | -1,532 | -1,526 | -1,021 | -1,340 | -1,709 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,176 | -711 | -460 | -1,906 | 4,162 |
| 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 | 4,644 | -2,237 | -1,481 | -3,246 | 2,453 |
| Financing Cash Flow Items | -1,264 | -1,158 | -1,344 | -988 | -1,325 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,113 | -4,667 | -5,804 | -7,099 | -8,890 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79 | 1,026 | 1,359 | -2,088 | 838 |