Statement Of Cash Flows [Abstract]

Unilever PLC - Filing #1882614

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
493,000,000 EUR
354,000,000 EUR
505,000,000 EUR
Increase (decrease) in working capital
422,000,000 EUR
47,000,000 EUR
680,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1,852,000,000 EUR
307,000,000 EUR
1,125,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
2,828,000,000 EUR
718,000,000 EUR
142,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,946,000,000 EUR
1,763,000,000 EUR
2,018,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4,329,000,000 EUR
4,483,000,000 EUR
4,279,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
545,000,000 EUR
656,000,000 EUR
722,000,000 EUR

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