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UNILEVER PLC (UNA.AS) Stock Cash Flow

AMS:UNA - Euronext Amsterdam - GB00B10RZP78 - Common Stock - Currency: EUR

55.42  +0.62 (+1.13%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UNA.AS Net Income ChartUNA.AS Net Income over time chart
6.37B7.14B8.27B6.62B6.07B
Depreciation Amortization
UNA.AS Depreciation Amortization ChartUNA.AS Depreciation Amortization over time chart
1.76B1.58B1.95B1.76B2.02B
Change In Working Capital
UNA.AS Change In Working Capital ChartUNA.AS Change In Working Capital over time chart
-2.64B-1.22B-3.35B-2.43B-1.20B
Interest Paid
UNA.AS Interest Paid ChartUNA.AS Interest Paid over time chart
1.08B899.00M744.00M488.00M624.00M
Taxes Paid
UNA.AS Taxes Paid ChartUNA.AS Taxes Paid over time chart
2.63B2.13B2.81B2.33B1.88B
Other non cash items
UNA.AS Other non cash items ChartUNA.AS Other non cash items over time chart
4.03B1.93B412.00M2.02B2.16B
OPERATING CASH FLOW
UNA.AS OPERATING CASH FLOW ChartUNA.AS OPERATING CASH FLOW over time chart
9.52B9.43B7.28B7.97B9.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UNA.AS Capital Expenditure ChartUNA.AS Capital Expenditure over time chart
-1.97B-1.75B-1.71B-1.34B-1.02B
Other Investing Activity
UNA.AS Other Investing Activity ChartUNA.AS Other Investing Activity over time chart
1.35B-549.00M4.16B-1.91B-460.00M
INVESTING CASH FLOW
UNA.AS INVESTING CASH FLOW ChartUNA.AS INVESTING CASH FLOW over time chart
-625.00M-2.29B2.45B-3.25B-1.48B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UNA.AS Debt Issued/Reduced ChartUNA.AS Debt Issued/Reduced over time chart
697.00M103.00M-1.73B1.39B-181.00M
Stock Issued/Repurchased
UNA.AS Stock Issued/Repurchased ChartUNA.AS Stock Issued/Repurchased over time chart
-1.51B-1.51B-1.51B-3.02B0.00
Dividend Paid
UNA.AS Dividend Paid ChartUNA.AS Dividend Paid over time chart
-4.32B-4.36B-4.33B-4.48B-4.28B
Other Financing Activity
UNA.AS Other Financing Activity ChartUNA.AS Other Financing Activity over time chart
-1.81B-1.43B-1.32B-988.00M-1.34B
FINANCING CASH FLOW
UNA.AS FINANCING CASH FLOW ChartUNA.AS FINANCING CASH FLOW over time chart
-6.94B-7.19B-8.89B-7.10B-5.80B
 
Exchange Rate Effect
UNA.AS Exchange Rate Effect ChartUNA.AS Exchange Rate Effect over time chart
-48.00M-119.00M-7.00M285.00M-414.00M
CHANGE IN CASH
UNA.AS CHANGE IN CASH ChartUNA.AS CHANGE IN CASH over time chart
1.91B-180.00M838.00M-2.09B1.36B
 
FREE CASH FLOW
Operating Cash Flow
UNA.AS Operating Cash Flow ChartUNA.AS Operating Cash Flow over time chart
9.52B9.43B7.28B7.97B9.06B
Capital Expenditure
UNA.AS Capital Expenditure ChartUNA.AS Capital Expenditure over time chart
-1.97B-1.75B-1.71B-1.34B-1.02B
FREE CASH FLOW
UNA.AS FREE CASH FLOW ChartUNA.AS FREE CASH FLOW over time chart
7.55B7.68B5.57B6.63B8.04B

All data in EUR

Charts

UNA.AS Operating and Free Cash Flow chartUNA.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B