Unilever PLC
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cle…
Household & Personal Products
GB, London [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 5,774.00 | 5,490.00 | 5,452.00 | 6,836.00 | 6,294.00 | 5,543.00 | 7,330.00 | 7,047.00 | 7,292.00 | 6,753.00 | 8,109.00 | 9,058.00 | 7,972.00 | 7,282.00 | 9,061.00 | |
| Operating Cash (Net) | 5,774.00 | 5,490.00 | 5,452.00 | 6,836.00 | 6,294.00 | 5,543.00 | 7,330.00 | 7,047.00 | 7,292.00 | 6,753.00 | 8,109.00 | 9,058.00 | 7,972.00 | 7,282.00 | 9,061.00 | |
| Accounts Receivable | - - | - - | - - | - - | -917.00 | 82.00 | 1.00 | -269.00 | -499.00 | -1,279.00 | -460.00 | 1,117.00 | -313.00 | -1,785.00 | 770.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 834.00 | 136.00 | 534.00 | 962.00 | 127.00 | 141.00 | 733.00 | 2,726.00 | -294.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,701.00 | 169.00 | -177.00 | 822.00 | 200.00 | 8.00 | 720.00 | 51.00 | -68.00 | -793.00 | -9.00 | 680.00 | -47.00 | -422.00 | 816.00 | |
| Other WC | 1,228.00 | 742.00 | 42.00 | 831.00 | 32.00 | 55.00 | 849.00 | -139.00 | 36.00 | -322.00 | 11.00 | 8.00 | -9.00 | 34.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,263.00 | -1,164.00 | -4,467.00 | -755.00 | -1,161.00 | -341.00 | -3,539.00 | -3,188.00 | -5,879.00 | 4,644.00 | -2,237.00 | -1,481.00 | -3,246.00 | 2,453.00 | -2,808.00 | |
| Capital Expenditure | -1,369.00 | -1,815.00 | -2,099.00 | -2,380.00 | -2,027.00 | -2,045.00 | -2,201.00 | -1,878.00 | -1,621.00 | -1,424.00 | -1,429.00 | -932.00 | -1,239.00 | -1,627.00 | -1,750.00 | |
| Purchases of Investments | -95.00 | -85.00 | -1,160.00 | -91.00 | -583.00 | -78.00 | -189.00 | -73.00 | -466.00 | -104.00 | -228.00 | -128.00 | -389.00 | -301.00 | -893.00 | |
| Sale/Maturity of Investment | 224.00 | 151.00 | 178.00 | 1,092.00 | 302.00 | 69.00 | 127.00 | 173.00 | 251.00 | 151.00 | 55.00 | 609.00 | 137.00 | 266.00 | 62.00 | |
| Property, Plant, Equipment (P&PE) | -1,369.00 | -1,815.00 | -2,099.00 | -2,380.00 | -2,027.00 | -2,045.00 | -2,201.00 | -1,878.00 | -1,621.00 | -1,424.00 | -1,429.00 | -932.00 | -1,239.00 | -1,627.00 | -1,750.00 | |
| Acquisitions (Net) | -139.00 | -361.00 | -1,720.00 | 113.00 | 911.00 | 1,428.00 | -1,698.00 | -1,701.00 | -4,335.00 | 5,757.00 | -945.00 | -1,387.00 | -2,088.00 | 3,643.00 | -226.00 | |
| Other Investing Activities | -5.00 | 769.00 | 70.00 | 212.00 | -145.00 | 133.00 | 176.00 | 217.00 | 180.00 | 264.00 | 310.00 | 357.00 | 333.00 | 472.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -4,301.00 | -4,609.00 | -411.00 | -6,622.00 | -5,390.00 | -5,190.00 | -3,032.00 | -3,073.00 | -1,433.00 | -11,548.00 | -4,667.00 | -5,804.00 | -7,099.00 | -8,890.00 | -6,313.00 | |
| Debt Repayment | - - | -1,391.00 | -907.00 | -4,435.00 | -3,294.00 | -5,305.00 | -6,270.00 | -5,213.00 | -2,604.00 | -35.00 | -4,912.00 | -3,577.00 | -3,550.00 | -8,440.00 | -498.00 | |
| Dividends Paid | -2,623.00 | -2,817.00 | -2,485.00 | -2,699.00 | -2,993.00 | -3,189.00 | -3,331.00 | -3,609.00 | -3,916.00 | -4,066.00 | -4,209.00 | -4,279.00 | -4,483.00 | -4,329.00 | -4,363.00 | |
|
Common Stock
|
- - | - - | -4,138 | -872 | -4,023 | 6,322 | 7,494 | 6,769 | 16,728 | 5,800 | 5,320 | - - | 7,470 | 9,205 | 1,116 | |
| Issued | 103.00 | -124.00 | 30.00 | 48.00 | 24.00 | 4,975.00 | 7,218.00 | 6,512.00 | 11,062.00 | -477.00 | 5,119.00 | - - | 4,452.00 | 7,696.00 | -395.00 | |
| Repurchased | - - | -124.00 | 4,168.00 | 920.00 | 4,047.00 | -1,347.00 | -276.00 | -257.00 | -5,666.00 | -6,277.00 | -201.00 | - - | -3,018.00 | -1,509.00 | -1,511.00 | |
| Other Financing Activities | -1,781.00 | -153.00 | 3,773.00 | 464.00 | 873.00 | 4,651.00 | 6,845.00 | 6,006.00 | 10,753.00 | -693.00 | -464.00 | 2,052.00 | -500.00 | -2,308.00 | 468.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,360.00 | 2,397.00 | 1,966.00 | 2,978.00 | 2,217.00 | 2,044.00 | 1,910.00 | 2,128.00 | 3,198.00 | 3,169.00 | 3,090.00 | 4,116.00 | 5,475.00 | 3,387.00 | 4,337.00 | |
| End of Period | 2,397.00 | 1,966.00 | 2,978.00 | 2,217.00 | 2,044.00 | 1,910.00 | 2,128.00 | 3,198.00 | 3,169.00 | 3,090.00 | 4,116.00 | 5,475.00 | 3,387.00 | 4,225.00 | 4,156.00 | |
| Change | 37.00 | -431.00 | 1,012.00 | -761.00 | -173.00 | -134.00 | 218.00 | 1,070.00 | -29.00 | -79.00 | 1,026.00 | 1,359.00 | -2,088.00 | 838.00 | -180.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,032.00 | 993.00 | 1,029.00 | 1,199.00 | 1,151.00 | 1,432.00 | 1,370.00 | 1,464.00 | 1,538.00 | 1,747.00 | 1,982.00 | 2,018.00 | 1,763.00 | 1,946.00 | 1,582.00 | |
| Stock Based Compensation | 195.00 | 144.00 | 105.00 | 153.00 | 228.00 | 188.00 | 150.00 | 198.00 | 284.00 | 196.00 | 151.00 | 108.00 | 161.00 | 177.00 | 212.00 | |
| Other | -813.00 | -414.00 | -128.00 | -286.00 | -548.00 | -1,600.00 | -169.00 | -213.00 | -948.00 | 215.00 | 629.00 | 504.00 | 301.00 | 421.00 | 2,503.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 4,405.00 | 3,675.00 | 3,353.00 | 4,456.00 | 4,267.00 | 3,498.00 | 5,129.00 | 5,169.00 | 5,671.00 | 5,329.00 | 6,680.00 | 8,126.00 | 6,733.00 | 5,655.00 | 7,310.00 | |
| Cash Conversion Cycle (CCC) | -52.00 | -49.00 | -28.00 | -31.00 | -97.00 | -108.00 | -46.00 | -115.00 | -113.00 | -128.00 | -83.00 | -84.00 | -82.00 | -77.00 | -17.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -173.00 | -148.00 | -384.00 | -220.00 | 84.00 | -146.00 | -541.00 | 284.00 | -9.00 | 72.00 | -179.00 | -414.00 | 285.00 | -7.00 | -119.00 |