Unilever Côte d'Ivoire Cash Flow Statement

Financials in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	640.33	-6,908	6,091	-	-	Upgrade
Depreciation & Amortization	-1,767	2,005	-3,231	-	-	Upgrade
Other Operating Activities	2,397	-3,585	6,383	-	-	Upgrade
Change in Accounts Receivable	-1,244	10,654	-4,356	-	-	Upgrade
Change in Inventory	727.01	1,081	215.62	-	-	Upgrade
Change in Other Net Operating Assets	-1,156	-9,452	-8,557	-	-	Upgrade
Operating Cash Flow	-402.03	-6,206	-3,455	-	-	Upgrade
Capital Expenditures	-	-69.02	-1,319	-	-	Upgrade
Sale of Property, Plant & Equipment	1,118	-	96.7	-	-	Upgrade
Investment in Securities	-117.75	-117.07	-71.96	-	-	Upgrade
Investing Cash Flow	999.75	-186.09	-1,294	-	-	Upgrade
Long-Term Debt Issued	352.38	20.5	9.1	-	-	Upgrade
Long-Term Debt Repaid	-207.91	-109.73	-27.1	-	-	Upgrade
Net Debt Issued (Repaid)	144.47	-89.23	-18	-	-	Upgrade
Financing Cash Flow	144.47	-89.23	-18	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	742.19	-6,481	-4,767	-	-	Upgrade
Free Cash Flow	-402.03	-6,275	-4,774	-	-	Upgrade
Free Cash Flow Margin	-1.05%	-17.00%	-10.09%	-	-	Upgrade
Levered Free Cash Flow	-3,108	723.24	-22,043	-	-	Upgrade
Unlevered Free Cash Flow	-2,456	1,766	-21,269	-	-	Upgrade
Change in Working Capital	-1,673	2,283	-12,697	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.