UNILEVER PLC (UNVB.DE) Stock Cash Flow
FRA:UNVB - Deutsche Boerse Ag - GB00B10RZP78 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.16B | 6.37B | 7.14B | 8.27B | 6.62B | |||
| Depreciation Amortization | 1.81B | 1.76B | 1.58B | 1.95B | 1.76B | |||
| Change In Working Capital | -3.04B | -2.64B | -1.22B | -3.35B | -2.43B | |||
| Interest Paid | 1.10B | 1.08B | 899.00M | 744.00M | 488.00M | |||
| Taxes Paid | 2.55B | 2.63B | 2.13B | 2.81B | 2.33B | |||
| Other non cash items | 3.51B | 4.03B | 1.93B | 412.00M | 2.02B | |||
| OPERATING CASH FLOW | 8.44B | 9.52B | 9.43B | 7.28B | 7.97B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00B | -1.97B | -1.75B | -1.71B | -1.34B | |||
| Other Investing Activity | 1.12B | 1.35B | -549.00M | 4.16B | -1.91B | |||
| INVESTING CASH FLOW | -881.00M | -625.00M | -2.29B | 2.45B | -3.25B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.44B | 697.00M | 103.00M | -1.73B | 1.39B | |||
| Stock Issued/Repurchased | -2.64B | -1.51B | -1.51B | -1.51B | -3.02B | |||
| Dividend Paid | -4.42B | -4.32B | -4.36B | -4.33B | -4.48B | |||
| Other Financing Activity | -2.11B | -1.81B | -1.43B | -1.32B | -988.00M | |||
| FINANCING CASH FLOW | -7.73B | -6.94B | -7.19B | -8.89B | -7.10B | |||
| Exchange Rate Effect | -419.00M | -48.00M | -119.00M | -7.00M | 285.00M | |||
| CHANGE IN CASH | -586.00M | 1.91B | -180.00M | 838.00M | -2.09B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.44B | 9.52B | 9.43B | 7.28B | 7.97B | |||
| Capital Expenditure | -2.00B | -1.97B | -1.75B | -1.71B | -1.34B | |||
| FREE CASH FLOW | 6.44B | 7.55B | 7.68B | 5.57B | 6.63B | |||
All data in EUR