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UL Unilever

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  • 55.130
  • -1.010-1.80%
Close Jan 10 16:00 ET
  • 55.130
  • 0.0000.00%
Post 20:01 ET
136.35BMarket Cap20.35P/E (TTM)

Unilever Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-13.65%7.14B
24.89%8.27B
9.02%6.62B
0.78%6.07B
-38.43%6.03B
50.91%9.79B
16.93%6.49B
5.48%5.55B
-4.64%5.26B
4.79%5.52B
Deferred tax
6.33%2.2B
6.87%2.07B
0.62%1.94B
-15.02%1.92B
-12.01%2.26B
54.29%2.57B
-13.27%1.67B
-1.99%1.92B
-7.98%1.96B
15.13%2.13B
Other non cash items
86.22%730M
31.54%392M
-36.60%298M
-25.28%470M
80.75%629M
-51.93%348M
50.21%724M
-11.07%482M
5.24%542M
0.00%515M
Change In working capital
292.89%814M
-797.87%-422M
-106.91%-47M
7,655.56%680M
98.87%-9M
-1,066.18%-793M
-233.33%-68M
-92.92%51M
8,900.00%720M
-96.00%8M
-Change in receivables
141.47%768M
-503.26%-1.85B
-127.29%-307M
352.81%1.13B
65.72%-445M
-156.52%-1.3B
-456.34%-506M
7,000.00%142M
-97.56%2M
108.94%82M
-Change in inventory
124.32%340M
-205.24%-1.4B
21.98%-458M
-287.54%-587M
166.45%313M
-352.88%-471M
-154.74%-104M
247.29%190M
-174.47%-129M
-127.98%-47M
Cash from discontinued investing activities
Operating cash flow
29.44%9.43B
-8.66%7.28B
-11.99%7.97B
11.70%9.06B
10.81%8.11B
0.36%7.32B
3.48%7.29B
-3.86%7.05B
32.24%7.33B
-11.93%5.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.26%-1.46B
-36.44%-1.37B
-30.10%-1.01B
36.51%-774M
0.16%-1.22B
16.54%-1.22B
11.12%-1.46B
5.40%-1.65B
-3.20%-1.74B
-2.18%-1.69B
Net intangibles purchase and sale
3.95%-243M
-9.05%-253M
-46.84%-232M
24.76%-158M
-3.45%-210M
-28.48%-203M
31.90%-158M
30.54%-232M
6.96%-334M
4.77%-359M
Net business purchase and sale
-107.36%-268M
274.47%3.64B
-50.54%-2.09B
-46.77%-1.39B
-116.41%-945M
232.80%5.76B
-154.85%-4.34B
-0.18%-1.7B
-218.91%-1.7B
56.75%1.43B
Net investment purchase and sale
-2,268.57%-829M
86.11%-35M
-152.39%-252M
378.03%481M
-468.09%-173M
121.86%47M
-315.00%-215M
261.29%100M
-588.89%-62M
96.80%-9M
Cash from discontinued investing activities
Investing cash flow
-193.52%-2.29B
175.57%2.45B
-119.18%-3.25B
33.80%-1.48B
-148.17%-2.24B
178.99%4.64B
-84.41%-5.88B
9.92%-3.19B
-937.83%-3.54B
70.63%-341M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
191.19%497M
-183.08%-545M
150.38%656M
-80.39%262M
5,444.00%1.34B
-100.28%-25M
395.13%8.94B
17.20%1.81B
644.44%1.54B
-83.76%207M
Net common stock issuance
0.13%-1.51B
50.00%-1.51B
---3.02B
--0
96.80%-201M
-20.30%-6.28B
-1,930.35%-5.22B
6.88%-257M
40.90%-276M
-2,045.83%-467M
Net preferred stock issuance
----
----
----
----
----
----
---448M
--0
----
----
Cash dividends paid
-0.79%-4.36B
3.44%-4.33B
-4.77%-4.48B
-1.66%-4.28B
-3.52%-4.21B
-3.83%-4.07B
-8.51%-3.92B
-8.35%-3.61B
-4.45%-3.33B
-6.55%-3.19B
Net other financing activities
57.67%-527M
-278.37%-1.25B
196.94%698M
-55.17%-720M
33.04%-464M
-124.27%-693M
38.93%-309M
-35.66%-506M
69.02%-373M
62.07%-1.2B
Cash from discontinued financing activities
Financing cash flow
19.09%-7.19B
-25.23%-8.89B
-22.31%-7.1B
-24.36%-5.8B
61.47%-4.67B
-745.29%-12.11B
53.37%-1.43B
-1.35%-3.07B
41.58%-3.03B
3.71%-5.19B
Net cash flow
Beginning cash position
24.74%4.23B
-38.14%3.39B
33.02%5.48B
33.20%4.12B
-2.49%3.09B
-0.91%3.17B
50.28%3.2B
11.41%2.13B
-6.56%1.91B
-7.80%2.04B
Current changes in cash
-107.22%-61M
135.61%845M
-233.84%-2.37B
47.14%1.77B
898.01%1.21B
-655.00%-151M
-102.54%-20M
3.56%786M
6,225.00%759M
104.67%12M
Effect of exchange rate changes
-1,600.00%-119M
-102.46%-7M
168.84%285M
-131.28%-414M
-348.61%-179M
900.00%72M
-103.17%-9M
152.50%284M
-270.55%-541M
-273.81%-146M
End cash Position
-4.26%4.05B
24.74%4.23B
-38.14%3.39B
33.02%5.48B
33.20%4.12B
-2.49%3.09B
-0.91%3.17B
50.28%3.2B
11.41%2.13B
-6.56%1.91B
Free cash flow
37.83%7.68B
-15.97%5.57B
-17.48%6.63B
22.09%8.04B
13.77%6.58B
2.86%5.79B
12.25%5.63B
-2.30%5.01B
55.85%5.13B
-20.24%3.29B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017 (FY)Dec 31, 2016 (FY)Dec 31, 2015 (FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -13.65%7.14B 24.89%8.27B 9.02%6.62B 0.78%6.07B -38.43%6.03B 50.91%9.79B 16.93%6.49B 5.48%5.55B -4.64%5.26B 4.79%5.52B
Deferred tax 6.33%2.2B 6.87%2.07B 0.62%1.94B -15.02%1.92B -12.01%2.26B 54.29%2.57B -13.27%1.67B -1.99%1.92B -7.98%1.96B 15.13%2.13B
Other non cash items 86.22%730M 31.54%392M -36.60%298M -25.28%470M 80.75%629M -51.93%348M 50.21%724M -11.07%482M 5.24%542M 0.00%515M
Change In working capital 292.89%814M -797.87%-422M -106.91%-47M 7,655.56%680M 98.87%-9M -1,066.18%-793M -233.33%-68M -92.92%51M 8,900.00%720M -96.00%8M
-Change in receivables 141.47%768M -503.26%-1.85B -127.29%-307M 352.81%1.13B 65.72%-445M -156.52%-1.3B -456.34%-506M 7,000.00%142M -97.56%2M 108.94%82M
-Change in inventory 124.32%340M -205.24%-1.4B 21.98%-458M -287.54%-587M 166.45%313M -352.88%-471M -154.74%-104M 247.29%190M -174.47%-129M -127.98%-47M
Cash from discontinued investing activities
Operating cash flow 29.44%9.43B -8.66%7.28B -11.99%7.97B 11.70%9.06B 10.81%8.11B 0.36%7.32B 3.48%7.29B -3.86%7.05B 32.24%7.33B -11.93%5.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.26%-1.46B -36.44%-1.37B -30.10%-1.01B 36.51%-774M 0.16%-1.22B 16.54%-1.22B 11.12%-1.46B 5.40%-1.65B -3.20%-1.74B -2.18%-1.69B
Net intangibles purchase and sale 3.95%-243M -9.05%-253M -46.84%-232M 24.76%-158M -3.45%-210M -28.48%-203M 31.90%-158M 30.54%-232M 6.96%-334M 4.77%-359M
Net business purchase and sale -107.36%-268M 274.47%3.64B -50.54%-2.09B -46.77%-1.39B -116.41%-945M 232.80%5.76B -154.85%-4.34B -0.18%-1.7B -218.91%-1.7B 56.75%1.43B
Net investment purchase and sale -2,268.57%-829M 86.11%-35M -152.39%-252M 378.03%481M -468.09%-173M 121.86%47M -315.00%-215M 261.29%100M -588.89%-62M 96.80%-9M
Cash from discontinued investing activities
Investing cash flow -193.52%-2.29B 175.57%2.45B -119.18%-3.25B 33.80%-1.48B -148.17%-2.24B 178.99%4.64B -84.41%-5.88B 9.92%-3.19B -937.83%-3.54B 70.63%-341M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 191.19%497M -183.08%-545M 150.38%656M -80.39%262M 5,444.00%1.34B -100.28%-25M 395.13%8.94B 17.20%1.81B 644.44%1.54B -83.76%207M
Net common stock issuance 0.13%-1.51B 50.00%-1.51B ---3.02B --0 96.80%-201M -20.30%-6.28B -1,930.35%-5.22B 6.88%-257M 40.90%-276M -2,045.83%-467M
Net preferred stock issuance ---- ---- ---- ---- ---- ---- ---448M --0 ---- ----
Cash dividends paid -0.79%-4.36B 3.44%-4.33B -4.77%-4.48B -1.66%-4.28B -3.52%-4.21B -3.83%-4.07B -8.51%-3.92B -8.35%-3.61B -4.45%-3.33B -6.55%-3.19B
Net other financing activities 57.67%-527M -278.37%-1.25B 196.94%698M -55.17%-720M 33.04%-464M -124.27%-693M 38.93%-309M -35.66%-506M 69.02%-373M 62.07%-1.2B
Cash from discontinued financing activities
Financing cash flow 19.09%-7.19B -25.23%-8.89B -22.31%-7.1B -24.36%-5.8B 61.47%-4.67B -745.29%-12.11B 53.37%-1.43B -1.35%-3.07B 41.58%-3.03B 3.71%-5.19B
Net cash flow
Beginning cash position 24.74%4.23B -38.14%3.39B 33.02%5.48B 33.20%4.12B -2.49%3.09B -0.91%3.17B 50.28%3.2B 11.41%2.13B -6.56%1.91B -7.80%2.04B
Current changes in cash -107.22%-61M 135.61%845M -233.84%-2.37B 47.14%1.77B 898.01%1.21B -655.00%-151M -102.54%-20M 3.56%786M 6,225.00%759M 104.67%12M
Effect of exchange rate changes -1,600.00%-119M -102.46%-7M 168.84%285M -131.28%-414M -348.61%-179M 900.00%72M -103.17%-9M 152.50%284M -270.55%-541M -273.81%-146M
End cash Position -4.26%4.05B 24.74%4.23B -38.14%3.39B 33.02%5.48B 33.20%4.12B -2.49%3.09B -0.91%3.17B 50.28%3.2B 11.41%2.13B -6.56%1.91B
Free cash flow 37.83%7.68B -15.97%5.57B -17.48%6.63B 22.09%8.04B 13.77%6.58B 2.86%5.79B 12.25%5.63B -2.30%5.01B 55.85%5.13B -20.24%3.29B
Currency Unit EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
Audit Opinions -- -- -- -- -- -- Unqualified Opinion Unqualified Opinion Unqualified Opinion Unqualified Opinion

Business Data

Underlying sales growth (USG)

No Data

Heat List
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