Breaking News

Close

Unilever PLC (ULVR)

	Symbol	Exchange	Currency
	ULVR	Amsterdam	EUR	Real-time
	ULVRl	BATS Europe	GBP	Delayed
	UNAa	BATS Europe	EUR	Delayed
	ULVR	London	GBP	Real-time
	ULVR	Xetra	EUR	Delayed
	UL	Buenos Aires	ARS	Delayed
	ULVR	Vienna	EUR	Real-time
	ULVR	Prague	CZK	Delayed

Add to/Remove from a Portfolio Add to Watchlist

44.56 +0.33 +0.75%

- Real-time Data. Currency in EUR ( Disclaimer )

Volume: 310,288
Bid/Ask: 0.00 / 0.00
Day's Range: 44.04 - 44.59

Type: Equity

Market: Netherlands

ISIN: GB00B10RZP78

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Comment
Financials
Technical
Forum

Unilever PLC Latest Cash Flow Statement

Use the Unilever PLC cash flow statement to assess the changes in ULVR's cash and cash equivalents.

The ULVR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Unilever free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1469.5

1469.5

1774

1774

Cash From Operating Activities

-

-

1683

1683

Depreciation/Depletion	-	-	377	377
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	75.5	75.5	197.5	197.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	562	562	505.5	505.5
Cash Interest Paid	198	198	251.5	251.5
Changes in Working Capital	-	-	-665.5	-665.5

Cash From Investing Activities

-

-

-100

-100

Capital Expenditures	-	-	-274	-274
Other Investing Cash Flow Items, Total	-	-	174	174

Cash From Financing Activities

-

-

-1244.5

-1244.5

Financing Cash Flow Items	-	-	-382	-382
Total Cash Dividends Paid	-	-	-1101	-1101
Issuance (Retirement) of Stock, Net	-	-	-376.5	-376.5
Issuance (Retirement) of Debt, Net	-	-	615	615

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

-

322.5

322.5

Beginning Cash Balance

-

-

4671.5

4671.5

Ending Cash Balance

-

-

4994

4994

Free Cash Flow

1184.25

2722.25

1669.38

446.38

Free Cash Flow Growth

-56.5

63.07

273.98

-67.29

Free Cash Flow Yield

2.21

2.06

1.17

1.16

* In Millions of EUR (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

ULVR Price Commentary

Write your thoughts about Unilever PLC

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

nisansala silva Mar 23, 2024 18:58

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Hi

0 0

Reshad Chesson Mar 20, 2024 12:04

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

buy for 3 months

0 0

Reshad Chesson Feb 27, 2024 10:25

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

do u know why 2% down today

0 0

Reshad Chesson Feb 27, 2024 9:18

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

do u knowvwhy down today

0 0

Aug 16, 2023 20:51

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

….

0 0

Oleh Feshchenko Aug 03, 2023 11:49

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Yeap

0 0

Oleh Feshchenko Aug 03, 2023 11:47

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Nice

0 0

Richard Clarke Jul 24, 2023 16:01

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

let's be honest Unilever have little if any choice in this matter. Leave and give Russia a multi million asset, stay and control as best they can! They can't stop conscription it's state law.

1 0

Ka Boom May 30, 2023 14:27

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

what happened?

0 0

Woon soo Lee Feb 02, 2023 11:41

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Poles frames height to reach it's rich fully sentiment yields journey's

0 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="239838535">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="239838535" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="239838535" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="239838535">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	FTSE 100	7,824.52	-52.53	-0.67%
	DAX	17,664.25	-186.56	-1.05%
	Euro Stoxx 50	4,891.05	-45.52	-0.92%
	S&P 500	5,011.12	-11.09	-0.22%
	Nikkei 225	37,090.50	-964.00	-2.53%
	Dow Jones	37,775.38	+22.07	+0.06%
	FTSE 100 Futures	7,838.5	-38.7	-0.49%

	Brent Oil	87.39	+0.28	+0.32%
	Crude Oil WTI	83.09	+0.36	+0.44%
	Gold	2,396.85	-1.15	-0.05%
	Silver	28.372	-0.008	-0.03%
	Copper	4.4475	+0.0110	+0.25%
	London Cocoa	9,780.00	+0.00	+0.00%
	London Wheat	173.00	+0.30	+0.17%

	U.K. 10Y	4.2970	+0.0230	+0.54%
	U.K. 5Y	4.2155	+0.0195	+0.46%
	U.K. 2Y	4.4935	+0.0195	+0.44%
	Germany 10Y	2.4685	-0.0245	-0.98%
	U.S. 10Y	4.592	-0.057	-1.23%
	U.S. 5Y	4.637	-0.049	-1.03%
	U.S. 2Y	4.964	-0.026	-0.52%

	Lloyds Banking	50.32	-0.68	-1.33%
	Vodafone Group PLC	66.040	-0.340	-0.51%
	Barclays	182.52	-1.46	-0.79%
	BT Group	104.05	-0.65	-0.62%
	HSBC	635.20	-9.40	-1.46%
	BHP Group Ltd	2,316.00	-9.00	-0.39%
	Exxon Mobil	118.47	-0.16	-0.13%

Recent Quotes

	Name	Price	Chg.	Chg. %
	ULVR	44.56	+0.33	+0.75%

	Name	Last	Chg. %	Vol.
	Glencore	476.12	+0.24%	3.48M
	HSBC	634.90	-1.51%	3.37M
	BP	509.10	-0.64%	3.35M
	Compass	2,180.00	+0.51%	740.46K
	Shell	2,822.5	-0.67%	698.44K
	Unilever	3,804.0	+0.90%	429.71K
	Rio Tinto PLC	5,343.0	-0.52%	253.21K

	Name	Last	Chg. %	Vol.
	Kr1	0.75	+100000.00%	20.00K
	MFE MEDIAFOREUROPE NV B	3.584	+196.44%	10.66K
	Frontline	253.40	+123.65%	4.07K
	Saipem	2.21	+104.63%	2.21M
	Spar Nord Bank	121.60	+76.74%	514.00
	Stolt-Nielsen	470.50	+59.76%	102.00
	Harvia Oyj	39.10	+47.32%	0.63K

	Name	Last	Chg. %	Vol.
	Casino Guichard	0.0286	-97.58%	161.65K
	Wirecard	0.0190	-97.23%	0.01K
	Rallye	0.0498	-96.71%	5.39K
	ams OSRAM AG	0.93	-95.49%	11.90K
	H Lundbeck B	32.30	-81.41%	305.00
	Hydrogen Refueling	4.97	-66.24%	0.03K
	Atlas Copco B	157.55	-58.30%	3.92K