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Unilever
Unilever

Consumer goods / Consumer products


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-125.744 k9.519 k9.519 k1.757 k -404 -206 -198 0032402.098 k -1.738 k -1.738 k -625 -795 001.908 k -6.941 k 54 -1.508 k -4.319 k 0 -1.168 k 1.905 k5.95 k4.045 k -48
2023-126.487 k9.426 k9.426 k1.578 k8147683400 -294 2120335 -1.502 k -1.502 k -2.294 k -268 -891 62305 -7.193 k 497 -1.507 k -4.363 k 0 -1.82 k -180 4.045 k4.225 k -119
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Unilever

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