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Unilever PLC (ULVR)

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4,007.0 +7.0    +0.18%
16:01:23 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 4,642,830
  • Bid/Ask: 4,006.5 / 4,007.0
  • Day's Range: 3,985.5 - 4,020.0
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B10RZP78 
SEDOL:  B10RZP7
Unilever 4,007.0 +7.0 +0.18%

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.
AnnualQuarterly
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)
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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

Write your thoughts about Unilever PLC
 
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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
Faku Soft
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.
Ka Boom
Ka Boom Sep 13, 2022 11:11
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here we go🤞
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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