Unilever (ULVR)

Sector:

Personal Goods

Index:

FTSE 100

4,188.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 4,406.00
  • 52 Week Low: 3,694.00
  • Currency: UK Pounds
  • Shares Issued: 2,502.65m
  • Volume: 2,310,869
  • Market Cap: £104,811m
  • RiskGrade: 121

Cash Flow

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 9,426.00 7,282.00 7,972.00 9,058.00 8,109.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 506.00 472.00 333.00 357.00 310.00
Disposal of Property, Plant & Equipment 42.00 82.00 101.00 89.00 97.00
Disposal of Investments 498.00 4,888.00 180.00 90.00 n/a
Purchase of Property, Plant & Equipment (1,502.00) (1,456.00) (1,108.00) (863.00) (1,316.00)
Purchase of Investments (1,237.00) (1,149.00) (2,520.00) (1,554.00) n/a
Net Purchase of Intangible Assets (243.00) (253.00) (232.00) (158.00) (210.00)
Other Investing Cash Flow (358.00) (131.00) n/a 558.00 (1,118.00)
  (2,294.00) 2,453.00 (3,246.00) (1,481.00) (2,237.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (4,869.00) (9,503.00) (4,014.00) (4,020.00) (5,347.00)
Borrowings 4,972.00 7,776.00 5,404.00 3,117.00 6,248.00
Other Financing Cash Flow (2,933.00) (2,834.00) (4,006.00) (622.00) (1,359.00)
  (2,830.00) (4,561.00) (2,616.00) (1,525.00) (458.00)
Net Increase/Decrease In Cash (61.00) 845.00 (2,373.00) 1,773.00 1,205.00


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 2,516.60 2,629.24 2,629.24 2,629.24 1,168.53
           
Financial Data          
Cash Incr/Decr per Share (2.42¢) 33.16¢ (0.92¢) 67.66¢ 46.05¢
Operating Cash Flow per Share 374.66¢ 285.77¢ 306.63¢ 345.69¢ 309.92¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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