PT Unilever Indonesia Tbk (IDX: UNVR)
Indonesia
· Delayed Price · Currency is IDR 1,795.00
+55.00 (3.16%)
Nov 22, 2024, 4:09 PM WIB
PT Unilever Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Net Income | 3,621,781 | 4,800,940 | 5,364,761 | 5,758,148 | 7,163,536 | 7,392,837 | Upgrade
|
| Depreciation & Amortization | 888,690 | 905,956 | 1,006,601 | 1,041,927 | 1,066,753 | 1,097,858 | Upgrade
|
| Other Amortization | 22,688 | 47,591 | 47,384 | 34,981 | 36,683 | 31,487 | Upgrade
|
| Other Operating Activities | 150,428 | 1,363,601 | 1,642,568 | 1,067,035 | 97,021 | 146,887 | Upgrade
|
| Operating Cash Flow | 4,683,587 | 7,118,088 | 8,061,314 | 7,902,091 | 8,363,993 | 8,669,069 | Upgrade
|
| Operating Cash Flow Growth | -32.32% | -11.70% | 2.01% | -5.52% | -3.52% | 6.22% | Upgrade
|
| Capital Expenditures | -797,140 | -835,028 | -638,363 | -585,163 | -649,743 | -1,448,845 | Upgrade
|
| Sale of Property, Plant & Equipment | 119,971 | 5,705 | 112,300 | 5,472 | 1,734 | 2,478 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -101,564 | -42,207 | - | Upgrade
|
| Investing Cash Flow | -677,169 | -829,323 | -526,063 | -681,255 | -690,216 | -1,446,367 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 95,000 | 2,460,000 | Upgrade
|
| Total Debt Issued | 400,000 | - | - | - | 95,000 | 2,460,000 | Upgrade
|
| Short-Term Debt Repaid | - | -600,000 | -1,250,000 | -1,165,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -63,530 | -283,400 | -232,418 | -182,440 | -220,773 | Upgrade
|
| Total Debt Repaid | -249,005 | -663,530 | -1,533,400 | -1,397,418 | -182,440 | -220,773 | Upgrade
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| Net Debt Issued (Repaid) | 150,995 | -663,530 | -1,533,400 | -1,397,418 | -87,440 | 2,239,227 | Upgrade
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| Common Dividends Paid | -5,336,646 | -5,107,746 | -5,824,388 | -6,342,336 | -7,371,069 | -9,176,417 | Upgrade
|
| Financing Cash Flow | -5,185,651 | -5,771,276 | -7,357,788 | -7,739,754 | -7,458,509 | -6,937,190 | Upgrade
|
| Foreign Exchange Rate Adjustments | 286 | 227 | 222 | 39 | 159 | -8,530 | Upgrade
|
| Net Cash Flow | -1,178,947 | 517,716 | 177,685 | -518,879 | 215,427 | 276,982 | Upgrade
|
| Free Cash Flow | 3,886,447 | 6,283,060 | 7,422,951 | 7,316,928 | 7,714,250 | 7,220,224 | Upgrade
|
| Free Cash Flow Growth | -34.98% | -15.36% | 1.45% | -5.15% | 6.84% | 0.80% | Upgrade
|
| Free Cash Flow Margin | 10.94% | 16.27% | 18.01% | 18.50% | 17.95% | 16.82% | Upgrade
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| Free Cash Flow Per Share | 101.87 | 164.69 | 194.57 | 191.79 | 202.21 | 189.26 | Upgrade
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| Cash Interest Paid | 48,874 | 57,944 | 32,404 | 184,876 | 248,790 | 230,230 | Upgrade
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| Cash Income Tax Paid | 1,353,641 | 1,509,118 | 1,759,317 | 1,848,151 | 1,693,036 | 3,120,471 | Upgrade
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| Levered Free Cash Flow | 3,826,330 | 5,078,730 | 6,334,329 | 6,025,562 | 6,295,316 | 5,212,623 | Upgrade
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| Unlevered Free Cash Flow | 3,883,670 | 5,144,961 | 6,387,585 | 6,141,110 | 6,450,810 | 5,356,517 | Upgrade
|
| Change in Net Working Capital | -844,106 | -1,101,485 | -1,546,824 | -949,826 | -127,622 | 651,099 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.