Unilever Consumer Care Limited (DSE: UNILEVERCL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
2,539.90
-12.40 (-0.49%)
At close: Dec 19, 2024

Unilever Consumer Care Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
855.88961.57730.49527.62529.33808.06
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Depreciation & Amortization
38.9570.8181.1392.6240.3419.15
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Other Amortization
----1.732.59
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Loss (Gain) From Sale of Assets
-14.8-9.15-0.9-4.519.99-1.23
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Other Operating Activities
-323.93-248.66-20.72-44.65-70.85224.95
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Change in Accounts Receivable
0.996.7899.7-75.73315.29311.52
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Change in Inventory
7.07-28.1916.66-165.82-378.8349.59
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Change in Accounts Payable
-13.1670.78313.28-2.64-159.05-393.28
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Change in Other Net Operating Assets
-314.03-333.75-856.98295.28-1.01-
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Operating Cash Flow
236.98490.18362.65622.17286.94997.22
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Operating Cash Flow Growth
-57.38%35.17%-41.71%116.83%-71.23%85.06%
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Capital Expenditures
-17.85-52.35-4.41-1.75--18.73
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Sale of Property, Plant & Equipment
14.89.151.1210.284.4838.36
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Investment in Securities
430.29-150-1,250---
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Other Investing Activities
298.77195.1148.5440.84271.56-
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Investing Cash Flow
726.011.91-1,20549.38276.0419.63
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Long-Term Debt Repaid
--65.18-91.78-70.15-24.56-3.11
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Net Debt Issued (Repaid)
-64.4-65.18-91.78-70.15-24.56-3.11
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Common Dividends Paid
-578.07-289.69-530.13-538.28-638.17-637.77
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Financing Cash Flow
-642.47-354.87-621.91-608.43-662.73-640.89
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Foreign Exchange Rate Adjustments
----0.870.55
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Net Cash Flow
320.51137.22-1,46463.12-98.87376.52
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Free Cash Flow
219.13437.84358.24620.42286.94978.49
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Free Cash Flow Growth
-56.53%22.22%-42.26%116.22%-70.67%90.32%
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Free Cash Flow Margin
6.32%11.07%8.74%14.97%8.27%24.21%
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Free Cash Flow Per Share
11.3722.7218.5932.1914.8950.77
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Cash Interest Paid
37.3820.6321.6128.820.360.23
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Cash Income Tax Paid
260.95262.04203.2199.1872.1619.63
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Levered Free Cash Flow
-62.8279.96226.6553.39320.56536.93
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Unlevered Free Cash Flow
-40.93301.82240.11567.38324.81537.08
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Change in Net Working Capital
585.87344.18413.94-41.8140.2397.08
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Source: S&P Capital IQ. Standard template. Financial Sources.