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Unilever PLC (ULVR)

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Unilever historical data, for real-time data please try another search
3,952.5 -0.5    -0.01%
24/12 - Real-time derived data. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B10RZP78 
SEDOL:  B10RZP7
  • Prev. Close: 3,952.5
  • Open: 3,948.5
  • Day's Range: 3,947.0 - 3,965.0
Unilever 3,952.5 -0.5 -0.01%

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: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1469.5 1469.5 1774 1774
Cash From Operating Activities - - 1683 1683
Depreciation/Depletion - - 377 377
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 75.5 75.5 197.5 197.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 562 562 505.5 505.5
Cash Interest Paid 198 198 251.5 251.5
Changes in Working Capital - - -665.5 -665.5
Cash From Investing Activities - - -100 -100
Capital Expenditures - - -274 -274
Other Investing Cash Flow Items, Total - - 174 174
Cash From Financing Activities - - -1244.5 -1244.5
Financing Cash Flow Items - - -382 -382
Total Cash Dividends Paid - - -1101 -1101
Issuance (Retirement) of Stock, Net - - -376.5 -376.5
Issuance (Retirement) of Debt, Net - - 615 615
Foreign Exchange Effects - - - -
Net Change in Cash - - 322.5 322.5
Beginning Cash Balance - - 4671.5 4671.5
Ending Cash Balance - - 4994 4994
Free Cash Flow 1184.25 2722.25 1669.38 446.38
Free Cash Flow Growth -56.5 63.07 273.98 -67.29
Free Cash Flow Yield 2.21 2.06 1.17 1.16
* In Millions of EUR (except for per share items)
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المحامي فراس ابوجمل
المحامي فراس ابوجمل Jan 19, 2024 10:15AM ET
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sell
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Miguel CastelloGenoves
Calati Jul 11, 2023 7:06PM ET
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Unilever or Procter and Gamble? Thank you
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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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