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UL Unilever

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51.495
+0.255+0.50%

Trading Apr 29 12:04 ET

129.01BMarket Cap18.81P/E (TTM)

Unilever Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

141.11%497M

-165.21%-1.21B

607.63%1.85B

-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

9.29%-527M

-16.20%-581M

30.56%-500M

-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

Accounting Standards

NonUS-GAAP

Audit Opinions

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	141.11%497M	-165.21%-1.21B	607.63%1.85B	-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	9.29%-527M	-16.20%-581M	30.56%-500M	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Underlying sales growth (USG)

No Data

Heat List

Overall