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Unilever PLC (ULVR)

Real-time derived

	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

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Unilever historical data, for real-time data please try another search

3,952.5 -0.5 -0.01%

24/12 - Closed. Currency in GBP ( Disclaimer )

Prev. Close: 3,952.5
Open: 3,948.5
Day's Range: 3,947.0 - 3,965.0

Type: Equity

Market: United Kingdom

ISIN: GB00B10RZP78

SEDOL: B10RZP7

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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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1774

1774

2368.5

2368.5

Cash From Operating Activities

1683

1683

2116.5

2116.5

Depreciation/Depletion	377	377	324.5	324.5
Amortization	-	-	119.5	119.5
Deferred Taxes	-	-	-	-
Non-Cash Items	197.5	197.5	-1151	-1151
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	505.5	505.5	756	756
Cash Interest Paid	251.5	251.5	210.5	210.5
Changes in Working Capital	-665.5	-665.5	347	347

Cash From Investing Activities

-100

-100

1442.5

1442.5

Capital Expenditures	-274	-274	-431.5	-431.5
Other Investing Cash Flow Items, Total	174	174	1874	1874

Cash From Financing Activities

-1244.5

-1244.5

-3983

-3983

Financing Cash Flow Items	-382	-382	-362.5	-362.5
Total Cash Dividends Paid	-1101	-1101	-1076.5	-1076.5
Issuance (Retirement) of Stock, Net	-376.5	-376.5	-430.5	-430.5
Issuance (Retirement) of Debt, Net	615	615	-2113.5	-2113.5

Foreign Exchange Effects

-

-

-14.5

-14.5

Net Change in Cash

322.5

322.5

-524.5

-524.5

Beginning Cash Balance

4671.5

4671.5

4850.5

4850.5

Ending Cash Balance

4994

4994

4326

4326

Free Cash Flow

1669.38

446.38

1364.44

4173.44

Free Cash Flow Growth

273.98

-67.29

-67.31

153.94

Free Cash Flow Yield

1.17

1.16

1.3

1.36

* 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 Comments

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Aug 16, 2023 20:51

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….

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Oleh Feshchenko Aug 03, 2023 11:49

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Yeap

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Oleh Feshchenko Aug 03, 2023 11:47

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Nice

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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.

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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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