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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	Prague	CZK	Delayed

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1,300.00 +40.00 +3.17%

26/05 - Closed. Currency in CZK ( Disclaimer )

Volume: 50
Bid/Ask: 0.00 / 0.00
Day's Range: 1,280.00 - 1,300.00

Type: Equity

Market: Czech Republic

ISIN: GB00B10RZP78

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ULVR Cash Flow Statement

Unilever PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2368.5

2368.5

1452.5

1452.5

Cash From Operating Activities

2116.5

2116.5

1524.5

1524.5

Depreciation/Depletion	324.5	324.5	421	421
Amortization	119.5	119.5	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1151	-1151	209	209
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	756	756	647.5	647.5
Cash Interest Paid	210.5	210.5	161.5	161.5
Changes in Working Capital	347	347	-558	-558

Cash From Investing Activities

1442.5

1442.5

-216

-216

Capital Expenditures	-431.5	-431.5	-296.5	-296.5
Other Investing Cash Flow Items, Total	1874	1874	80.5	80.5

Cash From Financing Activities

-3983

-3983

-462

-462

Financing Cash Flow Items	-362.5	-362.5	-300	-300
Total Cash Dividends Paid	-1076.5	-1076.5	-1088	-1088
Issuance (Retirement) of Stock, Net	-430.5	-430.5	-324	-324
Issuance (Retirement) of Debt, Net	-2113.5	-2113.5	1250	1250

Foreign Exchange Effects

-14.5

-14.5

-

-

Net Change in Cash

-524.5

-524.5

943.5

943.5

Beginning Cash Balance

4850.5

4850.5

4467.5

4467.5

Ending Cash Balance

4326

4326

5411

5411

Free Cash Flow

1364.44

4173.44

1641.31

294.31

Free Cash Flow Growth

-67.31

154.27

457.68

-79.35

Free Cash Flow Yield

1.3

1.36

1.1

1.16

* In Millions of (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 Comments

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Ka Boom May 30, 2023 14:27

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what happened?

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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

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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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Faku Soft Sep 30, 2022 2:01

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cryptocurrency now days helps those who never had chances,don't give up it will boost to another level.

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Ka Boom Sep 13, 2022 11:11

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here we go🤞

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Aug 23, 2022 16:27

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don't shorts from technical analysis informa will move from 3938.5 to 4120.2 today target 🎯so buy quickly. don't short. if downtrend going then strongly buy.

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Aug 23, 2022 15:50

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don't shorts from analysis unilever will move from now 4020.50 today target 🎯so buy quickly.

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Lee Baldwin Jul 27, 2022 14:51

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Big buys

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Nicholas Furr Jul 27, 2022 9:33

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Unilever has so many brands that it really should start selling them off to release the value.

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Jul 27, 2022 9:33

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don't shorts from analysis unilever will move from now 4020.50 today target 🎯so buy quickly.

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Anon Anon Jul 26, 2022 21:41

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Was predicting it to go above 4000 when it was around 3500 earlier this year. Now I'm selling

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