Unilever Côte d'Ivoire, S.A. (BRVM: UNLC)
Ivory Coast
· Delayed Price · Currency is XOF
6,450.00
0.00 (0.00%)
At close: Jan 27, 2025
Unilever Côte d'Ivoire Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | 640.33 | 640.33 | -6,908 | - | - | - | |
| Depreciation & Amortization | -1,767 | -1,767 | 2,005 | - | - | - | |
| Other Operating Activities | 2,397 | 2,397 | -3,585 | - | - | - | |
| Change in Accounts Receivable | -1,244 | -1,244 | 10,654 | - | - | - | |
| Change in Inventory | 727.01 | 727.01 | 1,081 | - | - | - | |
| Change in Other Net Operating Assets | -1,156 | -1,156 | -9,452 | - | - | - | |
| Operating Cash Flow | -402.03 | -402.03 | -6,206 | - | - | - | |
| Capital Expenditures | - | - | -69.02 | - | - | - | |
| Sale of Property, Plant & Equipment | 1,118 | 1,118 | - | - | - | - | |
| Investment in Securities | -117.75 | -117.75 | -117.07 | - | - | - | |
| Investing Cash Flow | 999.75 | 999.75 | -186.09 | - | - | - | |
| Long-Term Debt Issued | 352.38 | 352.38 | 20.5 | - | - | - | |
| Long-Term Debt Repaid | -207.91 | -207.91 | -109.73 | - | - | - | |
| Net Debt Issued (Repaid) | 144.47 | 144.47 | -89.23 | - | - | - | |
| Financing Cash Flow | 144.47 | 144.47 | -89.23 | - | - | - | |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | |
| Net Cash Flow | 742.19 | 742.19 | -6,481 | - | - | - | |
| Free Cash Flow | -402.03 | -402.03 | -6,275 | - | - | - | |
| Free Cash Flow Margin | -1.05% | -1.05% | -17.00% | - | - | - | |
| Levered Free Cash Flow | -3,108 | -3,108 | 723.24 | - | - | - | |
| Unlevered Free Cash Flow | -2,456 | -2,456 | 1,766 | - | - | - | |
| Change in Net Working Capital | 1,673 | 1,673 | -2,489 | -545.55 | 43,691 | -301 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.