Unilever (UNLYF)
OTC: UNLYF
· Real-Time Price · USD
60.08
-0.40 (-0.66%)
At close: Oct 06, 2025, 12:43 PM
Unilever Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 3.51B | 2.67B | 3.7B | 2.94B | 3.55B | 4.74B | 2.9B | 2.93B | 3.12B |
Depreciation & Amortization | 795M | 963M | 794M | 637M | 753M | 667M | 842M | 1.09B | 860M |
Stock-Based Compensation | 162M | 160M | 164M | 53M | 159M | 84M | 93M | 79M | 82M |
Other Working Capital | n/a | 244M | n/a | 1.33B | -1.33B | 1.12B | -1.12B | 1.23B | -1.23B |
Other Non-Cash Items | 974M | -70M | 1.3B | -8M | 35M | 879M | 325M | 362M | 214M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2.8B | -3.89B | n/a | n/a | n/a |
Change in Working Capital | -3.16B | 2.43B | -2.59B | 2.44B | -1.13B | -2.13B | -1.12B | 468M | -1.23B |
Operating Cash Flow | 2.29B | 6.16B | 3.36B | 6.06B | 3.37B | 4.23B | 3.05B | 4.93B | 3.04B |
Capital Expenditures | -701M | -1.35B | -617M | -954M | -478M | -863M | -593M | -722M | -386M |
Cash Acquisitions | -458M | 987M | -797M | -1.06B | -67M | -981M | 2M | -1.86B | -275M |
Purchase of Investments | n/a | -166M | n/a | n/a | n/a | -519.44M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 592M | n/a | n/a | n/a | 459.04M | n/a | n/a | n/a |
Other Investing Acitivies | 511M | -525M | 1.02B | -14M | 345M | 4.73B | 159M | -98M | 91M |
Investing Cash Flow | -648M | -233M | -392M | -2.09B | -200M | 2.88B | -432M | -2.68B | -570M |
Debt Repayment | -550M | 643M | 528M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.51B | -1.13B | -375M | -754M | -753M | -861M | -648M | -2.17B | -845M |
Dividend Paid | -2.23B | -2.18B | -2.14B | -2.16B | -2.2B | -2.15B | -2.18B | -2.21B | -2.28B |
Other Financial Acitivies | 1.35B | -1.74B | -171M | -1.79B | -287M | -5.81B | 1.25B | -796M | -1.82B |
Financial Cash Flow | -2.94B | -4.79B | -2.15B | -4.7B | -2.49B | -7.97B | -924M | -3B | -4.1B |
Net Cash Flow | 4.27B | 5.55B | 4.85B | -681.68M | 1.03B | -819.86M | 943.5M | -342.5M | -701.5M |
Free Cash Flow | 1.59B | 4.8B | 2.75B | 5.11B | 2.89B | 3.37B | 2.46B | 4.21B | 2.66B |