Unilever PLC (AMS:UNA)
Netherlands · Delayed Price · Currency is EUR 58.92
-0.20 (-0.34%)
Mar 4, 2026, 5:38 PM CET
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 | 6,213 | 6,369 | 7,140 | 8,269 | 6,621 |
Depreciation & Amortization | 1,353 | 1,757 | 1,579 | 1,946 | 1,763 |
Stock-Based Compensation | -255 | -324 | -212 | -177 | -161 |
Other Adjustments | 2,835 | 3,854 | 1,816 | 119 | 1,807 |
Change in Receivables | -2,620 | -206 | 768 | -1,852 | -307 |
Changes in Inventories | -281 | -198 | 340 | -1,398 | -458 |
Changes in Accounts Payable | 3,017 | 244 | -294 | 2,828 | 718 |
Changes in Other Operating Activities | 414 | -2,785 | -1,321 | -3,229 | -2,380 |
Operating Cash Flow | 8,350 | 8,711 | 9,816 | 6,506 | 7,972 |
Operating Cash Flow Growth | -4.14% | -11.26% | 50.88% | -18.39% | -11.99% |
Capital Expenditures | -1,417 | -1,738 | -1,502 | -1,456 | -1,108 |
Sale of Property, Plant & Equipment | 126 | 37 | 42 | 82 | 101 |
Purchases of Intangible Assets | -174 | -233 | -243 | -253 | -232 |
Purchases of Investments | -111 | -166 | -533 | -170 | -142 |
Proceeds from Sale of Investments | 239 | 592 | -296 | 135 | -110 |
Payments for Business Acquisitions | -1,674 | -795 | -704 | -979 | -2,131 |
Proceeds from Business Divestments | 107 | 985 | 436 | 4,622 | 43 |
Other Investing Activities | -214 | 693 | 506 | 472 | 333 |
Investing Cash Flow | -3,118 | -625 | -2,294 | 2,453 | -3,246 |
Short-Term Debt Issued | -2,228 | 643 | -570 | -545 | 656 |
Net Short-Term Debt Issued (Repaid) | -2,228 | 643 | -570 | -545 | 656 |
Long-Term Debt Issued | 4,278 | 4,741 | 4,972 | 7,776 | 4,748 |
Long-Term Debt Repaid | -3,547 | -4,306 | -3,905 | -8,440 | -3,550 |
Net Long-Term Debt Issued (Repaid) | 731 | 435 | 1,067 | -664 | 1,198 |
Repurchase of Common Stock | -1,510 | -1,508 | -1,507 | -1,509 | -3,018 |
Net Common Stock Issued (Repurchased) | -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 | 646 | -2,192 | -1,820 | -1,843 | -1,452 |
Financing Cash Flow | -6,814 | -6,941 | -7,193 | -8,890 | -7,099 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -498 | -48 | -119 | -7 | 285 |
Net Cash Flow | -1,582 | 1,953 | -61 | 845 | -2,373 |
Free Cash Flow | 6,933 | 6,973 | 8,314 | 5,050 | 6,864 |
Free Cash Flow Growth | -0.57% | -16.13% | 64.63% | -26.43% | -16.24% |
FCF Margin | 13.73% | 11.48% | 13.95% | 8.41% | 13.09% |
Free Cash Flow Per Share | 3.16 | 3.13 | 3.69 | 2.22 | 2.96 |
Levered Free Cash Flow | 11,058 | 4,102 | 5,786 | 5,124 | 6,438 |
Unlevered Free Cash Flow | 9,544 | 4,030 | 6,262 | 7,294 | 5,269 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.