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Unilever PLC (ULVR)

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50.40 -0.22    -0.43%
24/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 5,392
  • Bid/Ask: 50.20 / 50.60
  • Day's Range: 50.12 - 50.68
Type:  Equity
Market:  Germany
ISIN:  GB00B10RZP78 
WKN:  A0JNE2
Unilever 50.40 -0.22 -0.43%

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.
AnnualQuarterly
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 3030 3030 1683 1683
Depreciation/Depletion 298 298 377 377
Amortization 20.5 20.5 - -
Deferred Taxes -26.5 -26.5 - -
Non-Cash Items 76 76 197.5 197.5
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 1072.5 1072.5 -665.5 -665.5
Cash From Investing Activities -1047 -1047 -100 -100
Capital Expenditures -477 -477 -274 -274
Other Investing Cash Flow Items, Total -570 -570 174 174
Cash From Financing Activities -2352 -2352 -1244.5 -1244.5
Financing Cash Flow Items -331 -331 -382 -382
Total Cash Dividends Paid -1080.5 -1080.5 -1101 -1101
Issuance (Retirement) of Stock, Net -377 -377 -376.5 -376.5
Issuance (Retirement) of Debt, Net -563.5 -563.5 615 615
Foreign Exchange Effects 18.5 18.5 - -
Net Change in Cash -412.5 -412.5 322.5 322.5
Beginning Cash Balance 4571.5 4571.5 4671.5 4671.5
Ending Cash Balance 4159 4159 4994 4994
Free Cash Flow 1163.44 2664.44 1669.38 446.38
Free Cash Flow Growth -56.33 59.61 273.98 -63.34
Free Cash Flow Yield 2.21 2.06 1.17 1.16
* In Millions of EUR (except for per share items)
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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.

 
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ULVR Price Commentary

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Reshad Chesson
Reshad Chesson Mar 20, 2024 12:04
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buy for 3 months
Ka Boom
Ka Boom Mar 20, 2024 12:04
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June onwards- downward
Reshad Chesson
Reshad Chesson Feb 27, 2024 10:25
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do u know why 2% down today
Reshad Chesson
Reshad Chesson Feb 27, 2024 9:18
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do u knowvwhy down today
Aug 16, 2023 20:51
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….
Oleh Feshchenko
Oleh Feshchenko Aug 03, 2023 11:49
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Yeap
Oleh Feshchenko
Oleh Feshchenko Aug 03, 2023 11:47
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Nice
Richard Clarke
Richard Clarke Jul 24, 2023 16:01
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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.
Ka Boom
Ka Boom May 30, 2023 14:27
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what happened?
Woon soo Lee
Woon soo Lee Feb 02, 2023 11:41
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Poles frames height to reach it's rich fully sentiment yields journey's
David Lee
David Lee Nov 28, 2022 12:06
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with the number of trade marks n brands, just brand goodwill valuation is worth alot more than present market price of the shares
 
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