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UL Unilever

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  • 55.906
  • +0.006+0.01%
Trading Feb 26 09:49 ET
138.17BMarket Cap23.22P/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, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-10.80%6.37B
-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
Deferred tax
13.69%2.5B
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
Other non cash items
12.33%820M
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
Change In working capital
-119.66%-160M
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
-Change in receivables
-126.82%-206M
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
-Change in inventory
-158.24%-198M
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
Cash from discontinued investing activities
Operating cash flow
0.99%9.52B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-16.51%-1.7B
-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
Net intangibles purchase and sale
4.12%-233M
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
Net business purchase and sale
170.90%190M
-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
Net investment purchase and sale
151.39%426M
-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
Cash from discontinued investing activities
Investing cash flow
72.76%-625M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
29.38%643M
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
Net common stock issuance
-0.07%-1.51B
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
Net preferred stock issuance
----
----
----
----
----
----
----
---448M
--0
----
Cash dividends paid
1.01%-4.32B
-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
Net other financing activities
44.78%-291M
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
Cash from discontinued financing activities
Financing cash flow
3.50%-6.94B
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
Net cash flow
Beginning 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
Current changes in cash
3,301.64%1.95B
-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
Effect of exchange rate changes
59.66%-48M
-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
End cash Position
47.10%5.95B
-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
Free cash flow
-1.73%7.55B
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
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
(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -10.80%6.37B-13.65%7.14B24.89%8.27B9.02%6.62B0.78%6.07B-38.43%6.03B50.91%9.79B16.93%6.49B5.48%5.55B-4.64%5.26B
Deferred tax 13.69%2.5B6.33%2.2B6.87%2.07B0.62%1.94B-15.02%1.92B-12.01%2.26B54.29%2.57B-13.27%1.67B-1.99%1.92B-7.98%1.96B
Other non cash items 12.33%820M86.22%730M31.54%392M-36.60%298M-25.28%470M80.75%629M-51.93%348M50.21%724M-11.07%482M5.24%542M
Change In working capital -119.66%-160M292.89%814M-797.87%-422M-106.91%-47M7,655.56%680M98.87%-9M-1,066.18%-793M-233.33%-68M-92.92%51M8,900.00%720M
-Change in receivables -126.82%-206M141.47%768M-503.26%-1.85B-127.29%-307M352.81%1.13B65.72%-445M-156.52%-1.3B-456.34%-506M7,000.00%142M-97.56%2M
-Change in inventory -158.24%-198M124.32%340M-205.24%-1.4B21.98%-458M-287.54%-587M166.45%313M-352.88%-471M-154.74%-104M247.29%190M-174.47%-129M
Cash from discontinued investing activities
Operating cash flow 0.99%9.52B29.44%9.43B-8.66%7.28B-11.99%7.97B11.70%9.06B10.81%8.11B0.36%7.32B3.48%7.29B-3.86%7.05B32.24%7.33B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -16.51%-1.7B-6.26%-1.46B-36.44%-1.37B-30.10%-1.01B36.51%-774M0.16%-1.22B16.54%-1.22B11.12%-1.46B5.40%-1.65B-3.20%-1.74B
Net intangibles purchase and sale 4.12%-233M3.95%-243M-9.05%-253M-46.84%-232M24.76%-158M-3.45%-210M-28.48%-203M31.90%-158M30.54%-232M6.96%-334M
Net business purchase and sale 170.90%190M-107.36%-268M274.47%3.64B-50.54%-2.09B-46.77%-1.39B-116.41%-945M232.80%5.76B-154.85%-4.34B-0.18%-1.7B-218.91%-1.7B
Net investment purchase and sale 151.39%426M-2,268.57%-829M86.11%-35M-152.39%-252M378.03%481M-468.09%-173M121.86%47M-315.00%-215M261.29%100M-588.89%-62M
Cash from discontinued investing activities
Investing cash flow 72.76%-625M-193.52%-2.29B175.57%2.45B-119.18%-3.25B33.80%-1.48B-148.17%-2.24B178.99%4.64B-84.41%-5.88B9.92%-3.19B-937.83%-3.54B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 29.38%643M191.19%497M-183.08%-545M150.38%656M-80.39%262M5,444.00%1.34B-100.28%-25M395.13%8.94B17.20%1.81B644.44%1.54B
Net common stock issuance -0.07%-1.51B0.13%-1.51B50.00%-1.51B---3.02B--096.80%-201M-20.30%-6.28B-1,930.35%-5.22B6.88%-257M40.90%-276M
Net preferred stock issuance -------------------------------448M--0----
Cash dividends paid 1.01%-4.32B-0.79%-4.36B3.44%-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
Net other financing activities 44.78%-291M57.67%-527M-278.37%-1.25B196.94%698M-55.17%-720M33.04%-464M-124.27%-693M38.93%-309M-35.66%-506M69.02%-373M
Cash from discontinued financing activities
Financing cash flow 3.50%-6.94B19.09%-7.19B-25.23%-8.89B-22.31%-7.1B-24.36%-5.8B61.47%-4.67B-745.29%-12.11B53.37%-1.43B-1.35%-3.07B41.58%-3.03B
Net cash flow
Beginning cash position -4.26%4.05B24.74%4.23B-38.14%3.39B33.02%5.48B33.20%4.12B-2.49%3.09B-0.91%3.17B50.28%3.2B11.41%2.13B-6.56%1.91B
Current changes in cash 3,301.64%1.95B-107.22%-61M135.61%845M-233.84%-2.37B47.14%1.77B898.01%1.21B-655.00%-151M-102.54%-20M3.56%786M6,225.00%759M
Effect of exchange rate changes 59.66%-48M-1,600.00%-119M-102.46%-7M168.84%285M-131.28%-414M-348.61%-179M900.00%72M-103.17%-9M152.50%284M-270.55%-541M
End cash Position 47.10%5.95B-4.26%4.05B24.74%4.23B-38.14%3.39B33.02%5.48B33.20%4.12B-2.49%3.09B-0.91%3.17B50.28%3.2B11.41%2.13B
Free cash flow -1.73%7.55B37.83%7.68B-15.97%5.57B-17.48%6.63B22.09%8.04B13.77%6.58B2.86%5.79B12.25%5.63B-2.30%5.01B55.85%5.13B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------------Unqualified OpinionUnqualified OpinionUnqualified Opinion
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