Unilever PLC (BVMF:ULEV34)
Brazil · Delayed Price · Currency is BRL 325.76
+3.55 (1.10%)
Last updated: Mar 20, 2026, 1:23 PM GMT-3
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 | 1,089 | 1,030 | 1,148 | 1,725 | 1,746 |
Other Amortization | 222 | 213 | - | - | - |
Loss (Gain) From Sale of Assets | 58 | 259 | -440 | -2,335 | 23 |
Asset Writedown & Restructuring Costs | 42 | 127 | - | 221 | 17 |
Loss (Gain) on Equity Investments | -228 | -263 | -206 | -232 | -282 |
Stock-Based Compensation | 255 | 292 | 192 | 177 | 161 |
Other Operating Activities | -2,971 | 1,247 | 459 | 506 | 305 |
Change in Accounts Receivable | -2,620 | -211 | 731 | -1,852 | -307 |
Change in Inventory | -281 | -190 | 282 | -1,398 | -458 |
Change in Accounts Payable | 3,017 | 213 | -260 | 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 | -1,381 | -1,194 | -1,456 | -1,108 |
Sale of Property, Plant & Equipment | 126 | 15 | 15 | 82 | 101 |
Cash Acquisitions | -1,674 | -734 | -100 | -979 | -2,131 |
Divestitures | 107 | 910 | 436 | 4,622 | 43 |
Sale (Purchase) of Intangibles | -174 | -233 | -241 | -253 | -232 |
Investment in Securities | 43 | 369 | -789 | -35 | -252 |
Other Investing Activities | -129 | 429 | -421 | 472 | 333 |
Investing Cash Flow | -3,118 | -625 | -2,294 | 2,453 | -3,246 |
Short-Term Debt Issued | - | 575 | - | - | 656 |
Long-Term Debt Issued | 4,278 | 4,234 | 4,418 | 7,776 | 4,748 |
Total Debt Issued | 4,278 | 4,809 | 4,418 | 7,776 | 5,404 |
Short-Term Debt Repaid | -2,228 | - | -506 | -545 | - |
Long-Term Debt Repaid | -3,848 | -4,188 | -3,819 | -8,958 | -4,014 |
Total Debt Repaid | -6,076 | -4,188 | -4,325 | -9,503 | -4,014 |
Net Debt Issued (Repaid) | -1,798 | 621 | 93 | -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 | -1,735 | -1,416 | -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 | 8,138 | 8,232 | 5,826 | 6,864 |
Free Cash Flow Growth | -14.81% | -1.14% | 41.30% | -15.12% | -16.24% |
Free Cash Flow Margin | 13.73% | 15.51% | 15.93% | 9.70% | 13.09% |
Free Cash Flow Per Share | 3.16 | 3.65 | 3.66 | 2.88 | 3.33 |
Cash Interest Paid | 1,018 | 929 | 751 | 744 | 488 |
Cash Income Tax Paid | 2,720 | 2,452 | 1,933 | 2,807 | 2,333 |
Levered Free Cash Flow | 6,273 | 5,464 | 5,639 | 7,107 | 4,634 |
Unlevered Free Cash Flow | 6,959 | 6,089 | 6,236 | 7,600 | 4,945 |
Change in Working Capital | 116 | -188 | 753 | -422 | -47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.