UNILEVER PLC (UNV0.DE) Stock Cash Flow

FRA:UNV0 • GB00BVZK7T90

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49.805 EUR
+0.01 (+0.01%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UNV0.DE Net Income ChartUNV0.DE Net Income over time chart
6.21B6.37B7.14B8.27B
Depreciation Amortization
UNV0.DE Depreciation Amortization ChartUNV0.DE Depreciation Amortization over time chart
1.35B1.76B1.58B1.95B
Change In Working Capital
UNV0.DE Change In Working Capital ChartUNV0.DE Change In Working Capital over time chart
197.00M-2.64B-1.22B-3.35B
Interest Paid
UNV0.DE Interest Paid ChartUNV0.DE Interest Paid over time chart
1.02B1.08B899.00M744.00M
Taxes Paid
UNV0.DE Taxes Paid ChartUNV0.DE Taxes Paid over time chart
2.72B2.63B2.13B2.81B
Other non cash items
UNV0.DE Other non cash items ChartUNV0.DE Other non cash items over time chart
2.93B4.03B1.93B412.00M
OPERATING CASH FLOW
UNV0.DE OPERATING CASH FLOW ChartUNV0.DE OPERATING CASH FLOW over time chart
10.70B9.52B9.43B7.28B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UNV0.DE Capital Expenditure ChartUNV0.DE Capital Expenditure over time chart
-1.59B-1.97B-1.75B-1.71B
Other Investing Activity
UNV0.DE Other Investing Activity ChartUNV0.DE Other Investing Activity over time chart
-803.00M1.35B-549.00M4.16B
INVESTING CASH FLOW
UNV0.DE INVESTING CASH FLOW ChartUNV0.DE INVESTING CASH FLOW over time chart
-2.39B-625.00M-2.29B2.45B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UNV0.DE Debt Issued/Reduced ChartUNV0.DE Debt Issued/Reduced over time chart
-1.80B697.00M103.00M-1.73B
Stock Issued/Repurchased
UNV0.DE Stock Issued/Repurchased ChartUNV0.DE Stock Issued/Repurchased over time chart
-1.51B-1.51B-1.51B-1.51B
Dividend Paid
UNV0.DE Dividend Paid ChartUNV0.DE Dividend Paid over time chart
-4.45B-4.32B-4.36B-4.33B
Other Financing Activity
UNV0.DE Other Financing Activity ChartUNV0.DE Other Financing Activity over time chart
-2.12B-1.81B-1.43B-1.32B
FINANCING CASH FLOW
UNV0.DE FINANCING CASH FLOW ChartUNV0.DE FINANCING CASH FLOW over time chart
-9.88B-6.94B-7.19B-8.89B
 
Exchange Rate Effect
UNV0.DE Exchange Rate Effect ChartUNV0.DE Exchange Rate Effect over time chart
-498.00M-48.00M-119.00M-7.00M
CHANGE IN CASH
UNV0.DE CHANGE IN CASH ChartUNV0.DE CHANGE IN CASH over time chart
-2.08B1.91B-180.00M838.00M
 
FREE CASH FLOW
Operating Cash Flow
UNV0.DE Operating Cash Flow ChartUNV0.DE Operating Cash Flow over time chart
10.70B9.52B9.43B7.28B
Capital Expenditure
UNV0.DE Capital Expenditure ChartUNV0.DE Capital Expenditure over time chart
-1.59B-1.97B-1.75B-1.71B
FREE CASH FLOW
UNV0.DE FREE CASH FLOW ChartUNV0.DE FREE CASH FLOW over time chart
9.11B7.55B7.68B5.57B

All data in EUR

Charts

UNV0.DE Operating and Free Cash Flow chartUNV0.DE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 1B 2B 3B 4B 5B