Unilever PLC (AMS:UNA)
Netherlands · Delayed Price · Currency is EUR 61.53
+0.21 (0.34%)
At close: Feb 12, 2026
Unilever Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,469 | 5,744 | 6,487 | 7,642 | 6,049 |
Depreciation & Amortization | 1,353 | 1,411 | 1,391 | 1,725 | 1,746 |
Other Amortization | - | 213 | 187 | - | - |
Loss (Gain) From Sale of Assets | 58 | 436 | -433 | -2,335 | 23 |
Asset Writedown & Restructuring Costs | - | 133 | 1 | 221 | 17 |
Loss (Gain) on Equity Investments | -228 | -268 | -209 | -232 | -282 |
Stock-Based Compensation | 255 | 324 | 212 | 177 | 161 |
Other Operating Activities | -2,971 | 1,686 | 976 | 506 | 305 |
Change in Accounts Receivable | -2,620 | -206 | 768 | -1,852 | -307 |
Change in Inventory | -281 | -198 | 340 | -1,398 | -458 |
Change in Accounts Payable | 3,017 | 244 | -294 | 2,828 | 718 |
Operating Cash Flow | 8,350 | 9,519 | 9,426 | 7,282 | 7,972 |
Operating Cash Flow Growth | -12.28% | 0.99% | 29.44% | -8.65% | -11.99% |
Capital Expenditures | -1,417 | -1,738 | -1,502 | -1,456 | -1,108 |
Sale of Property, Plant & Equipment | 126 | 37 | 42 | 82 | 101 |
Cash Acquisitions | -1,674 | -795 | -704 | -979 | -2,131 |
Divestitures | 107 | 985 | 436 | 4,622 | 43 |
Sale (Purchase) of Intangibles | -174 | -233 | -243 | -253 | -232 |
Investment in Securities | 286 | 426 | -829 | -35 | -252 |
Other Investing Activities | -372 | 693 | 506 | 472 | 333 |
Investing Cash Flow | -3,118 | -625 | -2,294 | 2,453 | -3,246 |
Short-Term Debt Issued | - | 643 | - | - | 656 |
Long-Term Debt Issued | 4,278 | 4,741 | 4,972 | 7,776 | 4,748 |
Total Debt Issued | 4,278 | 5,384 | 4,972 | 7,776 | 5,404 |
Short-Term Debt Repaid | -2,228 | - | -570 | -545 | - |
Long-Term Debt Repaid | -3,848 | -4,687 | -4,299 | -8,958 | -4,014 |
Total Debt Repaid | -6,076 | -4,687 | -4,869 | -9,503 | -4,014 |
Net Debt Issued (Repaid) | -1,798 | 697 | 103 | -1,727 | 1,390 |
Repurchase of Common Stock | -1,510 | -1,508 | -1,507 | -1,509 | -3,018 |
Common Dividends Paid | -4,453 | -4,319 | -4,363 | -4,329 | -4,483 |
Other Financing Activities | 947 | -1,811 | -1,426 | -1,325 | -988 |
Financing Cash Flow | -6,814 | -6,941 | -7,193 | -8,890 | -7,099 |
Foreign Exchange Rate Adjustments | -498 | -48 | -119 | -7 | 285 |
Net Cash Flow | -2,080 | 1,905 | -180 | 838 | -2,088 |
Free Cash Flow | 6,933 | 7,781 | 7,924 | 5,826 | 6,864 |
Free Cash Flow Growth | -10.90% | -1.80% | 36.01% | -15.12% | -16.24% |
Free Cash Flow Margin | 13.73% | 12.81% | 13.29% | 9.70% | 13.09% |
Free Cash Flow Per Share | 3.16 | 3.93 | 3.96 | 2.88 | 3.33 |
Cash Interest Paid | - | 1,085 | 899 | 744 | 488 |
Cash Income Tax Paid | - | 2,625 | 2,135 | 2,807 | 2,333 |
Levered Free Cash Flow | 4,431 | 6,308 | 5,976 | 7,107 | 4,634 |
Unlevered Free Cash Flow | 5,071 | 7,006 | 6,648 | 7,600 | 4,945 |
Change in Working Capital | 116 | -160 | 814 | -422 | -47 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.