Unilever Nigeria Plc (NGX: UNILEVER)
Nigeria
· Delayed Price · Currency is NGN 29.60
+2.65 (9.83%)
At close: Nov 20, 2024
Unilever Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 17,779 | 8,440 | 4,467 | 3,409 | -3,966 | -7,420 | Upgrade
|
| Depreciation & Amortization | 2,898 | 2,810 | 2,420 | 3,535 | 5,136 | 4,266 | Upgrade
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| Other Amortization | 0.39 | 0.39 | 0.39 | 0.39 | 222.08 | 222.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.86 | -26.1 | -107.27 | 350.6 | 217.85 | -23.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,379 | 1,379 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -548.65 | -3,427 | 441.3 | 829.58 | 1,081 | 904.19 | Upgrade
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| Other Operating Activities | 7,327 | 9,626 | 3,138 | -1,970 | 2,032 | -11,068 | Upgrade
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| Change in Accounts Receivable | -1,926 | -1,881 | -6,695 | 2,509 | 7,403 | 6,057 | Upgrade
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| Change in Inventory | -14,937 | 3,310 | -1,376 | -1,297 | -1,790 | 2,060 | Upgrade
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| Change in Accounts Payable | -13,847 | -15,072 | 10,647 | 12,369 | -7,729 | -6,685 | Upgrade
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| Change in Other Net Operating Assets | -971.57 | -971.57 | - | - | - | 162.89 | Upgrade
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| Operating Cash Flow | -10,842 | -3,785 | 12,025 | 20,090 | 2,401 | -11,524 | Upgrade
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| Operating Cash Flow Growth | - | - | -40.15% | 736.73% | - | - | Upgrade
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| Capital Expenditures | -3,392 | -2,246 | -1,560 | -1,622 | -1,047 | -6,511 | Upgrade
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| Sale of Property, Plant & Equipment | 60.76 | 26.65 | 394.49 | 103.94 | 17.45 | 32.36 | Upgrade
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| Other Investing Activities | 2,656 | 3,761 | 1,422 | 590.61 | 209.12 | 2,145 | Upgrade
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| Investing Cash Flow | -675.1 | 1,542 | 256.57 | -927.92 | -819.98 | -4,334 | Upgrade
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| Long-Term Debt Issued | - | 1,579 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,579 | 1,579 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -281.25 | -244.49 | -4.18 | Upgrade
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| Net Debt Issued (Repaid) | 1,579 | 1,579 | - | -281.25 | -244.49 | -4.18 | Upgrade
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| Common Dividends Paid | -9,510 | -6,136 | -623.77 | -55.66 | -70.69 | -5,821 | Upgrade
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| Other Financing Activities | -6,538 | -3,711 | -784.66 | -26.16 | -113.72 | - | Upgrade
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| Financing Cash Flow | -14,469 | -8,268 | -1,408 | -363.08 | -428.9 | -5,825 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,566 | 891.08 | -252.69 | -202.25 | 490.14 | -2.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | -21,421 | -9,619 | 10,620 | 18,597 | 1,642 | -21,686 | Upgrade
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| Free Cash Flow | -14,234 | -6,030 | 10,465 | 18,467 | 1,354 | -18,035 | Upgrade
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| Free Cash Flow Growth | - | - | -43.33% | 1263.45% | - | - | Upgrade
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| Free Cash Flow Margin | -10.43% | -5.81% | 15.25% | 26.19% | 2.59% | -29.82% | Upgrade
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| Free Cash Flow Per Share | -2.48 | -1.05 | 1.82 | 3.21 | 0.24 | -3.14 | Upgrade
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| Cash Interest Paid | 5,869 | 3,042 | 784.66 | 26.16 | 113.72 | - | Upgrade
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| Cash Income Tax Paid | 3,126 | 3,287 | 519.21 | 123.58 | - | 4,169 | Upgrade
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| Levered Free Cash Flow | -22,555 | -522.79 | 6,982 | 5,270 | 4,147 | -10,088 | Upgrade
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| Unlevered Free Cash Flow | -20,542 | 1,285 | 7,416 | 5,309 | 4,183 | -10,022 | Upgrade
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| Change in Net Working Capital | 31,791 | 11,849 | -1,331 | -2,232 | -1,873 | 192.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.