Unilever PLC (FRA:UNV0)
Germany · Delayed Price · Currency is EUR 56.46
+0.57 (1.02%)
At close: Jan 29, 2026
Unilever Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,555 | 5,744 | 6,487 | 7,642 | 6,049 | 5,581 |
Depreciation & Amortization | 1,412 | 1,411 | 1,391 | 1,725 | 1,746 | 2,018 |
Other Amortization | 213 | 213 | 187 | - | - | - |
Loss (Gain) From Sale of Assets | 531 | 436 | -433 | -2,335 | 23 | 60 |
Asset Writedown & Restructuring Costs | 184 | 133 | 1 | 221 | 17 | - |
Loss (Gain) on Equity Investments | -250 | -268 | -209 | -232 | -282 | -178 |
Stock-Based Compensation | 322 | 324 | 212 | 177 | 161 | 108 |
Other Operating Activities | 1,254 | 1,686 | 976 | 506 | 305 | 789 |
Change in Accounts Receivable | -370 | -206 | 768 | -1,852 | -307 | 1,125 |
Change in Inventory | -596 | -198 | 340 | -1,398 | -458 | -587 |
Change in Accounts Payable | 187 | 244 | -294 | 2,828 | 718 | 142 |
Operating Cash Flow | 8,442 | 9,519 | 9,426 | 7,282 | 7,972 | 9,058 |
Operating Cash Flow Growth | -10.42% | 0.99% | 29.44% | -8.65% | -11.99% | 11.70% |
Capital Expenditures | -1,822 | -1,738 | -1,502 | -1,456 | -1,108 | -863 |
Sale of Property, Plant & Equipment | 148 | 37 | 42 | 82 | 101 | 89 |
Cash Acquisitions | -456 | -795 | -704 | -979 | -2,131 | -1,426 |
Divestitures | 569 | 985 | 436 | 4,622 | 43 | 39 |
Sale (Purchase) of Intangibles | -183 | -233 | -243 | -253 | -232 | -158 |
Investment in Securities | 152 | 426 | -829 | -35 | -252 | 481 |
Other Investing Activities | 711 | 693 | 506 | 472 | 333 | 357 |
Investing Cash Flow | -881 | -625 | -2,294 | 2,453 | -3,246 | -1,481 |
Short-Term Debt Issued | - | 643 | - | - | 656 | 722 |
Long-Term Debt Issued | - | 4,741 | 4,972 | 7,776 | 4,748 | 3,117 |
Total Debt Issued | 6,271 | 5,384 | 4,972 | 7,776 | 5,404 | 3,839 |
Short-Term Debt Repaid | - | - | -570 | -545 | - | - |
Long-Term Debt Repaid | - | -4,687 | -4,299 | -8,958 | -4,014 | -4,020 |
Total Debt Repaid | -4,829 | -4,687 | -4,869 | -9,503 | -4,014 | -4,020 |
Net Debt Issued (Repaid) | 1,442 | 697 | 103 | -1,727 | 1,390 | -181 |
Repurchase of Common Stock | -2,643 | -1,508 | -1,507 | -1,509 | -3,018 | - |
Common Dividends Paid | -4,417 | -4,319 | -4,363 | -4,329 | -4,483 | -4,279 |
Other Financing Activities | -2,110 | -1,811 | -1,426 | -1,325 | -988 | -1,344 |
Financing Cash Flow | -7,728 | -6,941 | -7,193 | -8,890 | -7,099 | -5,804 |
Foreign Exchange Rate Adjustments | -419 | -48 | -119 | -7 | 285 | -414 |
Net Cash Flow | -586 | 1,905 | -180 | 838 | -2,088 | 1,359 |
Free Cash Flow | 6,620 | 7,781 | 7,924 | 5,826 | 6,864 | 8,195 |
Free Cash Flow Growth | -14.94% | -1.80% | 36.01% | -15.12% | -16.24% | 20.64% |
Free Cash Flow Margin | 11.08% | 12.81% | 13.29% | 9.70% | 13.09% | 16.16% |
Free Cash Flow Per Share | 3.37 | 3.93 | 3.96 | 2.88 | 3.33 | 3.94 |
Cash Interest Paid | 1,103 | 1,085 | 899 | 744 | 488 | 624 |
Cash Income Tax Paid | 2,552 | 2,625 | 2,135 | 2,807 | 2,333 | 1,875 |
Levered Free Cash Flow | 5,469 | 6,308 | 5,976 | 7,107 | 4,634 | 7,653 |
Unlevered Free Cash Flow | 6,134 | 7,006 | 6,648 | 7,600 | 4,945 | 8,093 |
Change in Working Capital | -779 | -160 | 814 | -422 | -47 | 680 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.