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Unilever PLC (ULVR)

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1,050.00 0.00    0.00%
15/08 - Closed. Currency in CZK ( Disclaimer )
Type:  Equity
Market:  Czech Republic
ISIN:  GB00B10RZP78 
  • Volume: 32
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1,050.00 - 1,050.00
Unilever 1,050.00 0.00 0.00%

ULVR Cash Flow Statement

 
Featured here, the Cash Flow Statement for Unilever PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/06
 2022
31/03
 2021
30/09
 2021
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1452.5 1452.5 - 1560.5
Cash From Operating Activities 1524.5 1524.5 - 1522
Depreciation/Depletion 421 421 - 430
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 209 209 - 148
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 647.5 647.5 - 458.5
Cash Interest Paid 161.5 161.5 - 144
Changes in Working Capital -558 -558 - -616.5
Cash From Investing Activities -216 -216 - -285
Capital Expenditures -296.5 -296.5 - -193
Other Investing Cash Flow Items, Total 80.5 80.5 - -92
Cash From Financing Activities -462 -462 - -2048.5
Financing Cash Flow Items -300 -300 - -272.5
Total Cash Dividends Paid -1088 -1088 - -1138.5
Issuance (Retirement) of Stock, Net -324 -324 - -422.5
Issuance (Retirement) of Debt, Net 1250 1250 - -215
Foreign Exchange Effects - - - -
Net Change in Cash 943.5 943.5 - -701.5
Beginning Cash Balance 4467.5 4467.5 - 4883.5
Ending Cash Balance 5411 5411 - -
Free Cash Flow 1641.31 -59.69 1717.44 1725.81
Free Cash Flow Growth 2849.84 -104.21 -0.485 2252.22
Free Cash Flow Yield 1.1 1.16 - 1.03
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ULVR Comments

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Frank Van den Brink
StormTrader Jun 10, 2022 3:09AM ET
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Will go below 40. One board is not improving the results or the outlook.
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RF RF
RF RF Mar 03, 2022 10:42AM ET
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We therefore do not intend to pursue major acquisitions in the foreseeable future and will conduct a share buyback programme of up to €3 billion over the next two years.https://www.unilever.com/files/5b9872cf-337a-4bb4-9692-02a1b0a1b7fe/ir-q4-2021-full-announcement.pdf
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Umberto Sandroni
Umberto Sandroni Jan 24, 2022 4:44AM ET
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a BUY signal on Market Mìracle advisor with target 48.67
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sinai levi
sinai levi Jan 19, 2022 7:56AM ET
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this a long-term short
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Rohidas Kamath
Rohidas Kamath Jan 18, 2022 10:09AM ET
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I dont understand the mentality of investing public. uniliver plc went down yesterday even though its bid was rejected by gsk. today again it is down by nearly 3% for no reason. in fact uniliver plc should have recovered all the price of 7% that occured yesterday.
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Alexander Lanzinger
Alexander Lanzinger Jan 18, 2022 10:09AM ET
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Its because unilever will raise its bid.
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RF RF
RF RF Jan 18, 2022 10:09AM ET
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no no
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Rohidas Kamath
Rohidas Kamath Jan 18, 2022 8:35AM ET
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I think uniliver plc is hell bent to persue takeover of consumer business from GSK against the wishes of majority shareholders. that is why share is beaten down.
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Rohidas Kamath
Rohidas Kamath Jan 17, 2022 10:22AM ET
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uniliver plc is victim of rumour mongers. when gsk has rejected the offer of uniliver plc where is the question of takeover of consumer division. shareholders are worried about higher consideration that may be offered by uniliver plc. under the circumstances it will be very difficult for uniliver plc to proceed further.
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Rohidas Kamath
Rohidas Kamath Jan 17, 2022 9:52AM ET
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I think market has realised that uniliver plc will find it very difficult to acquire consumer division of GSK. That is why share is recovering. in that way hindustan uniliver is lucky to grab the consumer division of gsk in 2020 itself. Great salute to management of hindustan uniliver in india.
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Rohidas Kamath
Rohidas Kamath Jan 17, 2022 9:14AM ET
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in my opinion gsk will not sell its consumer division at throw away price. it will be very difficult for uniliver plc to buy out gsk consumer division and at the end uniliver may drop the idea of buying gsk consumer division.
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sinai levi
sinai levi Jan 17, 2022 6:09AM ET
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the resistance will go down and all ****will go lose.
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