Statement Of Cash Flows [Abstract]

Unilever PLC - Filing #2154245

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
486,000,000 EUR
493,000,000 EUR
354,000,000 EUR
Increase (decrease) in working capital
814,000,000 EUR
422,000,000 EUR
47,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
768,000,000 EUR
1,852,000,000 EUR
307,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
294,000,000 EUR
2,828,000,000 EUR
718,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,579,000,000 EUR
1,946,000,000 EUR
1,763,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4,363,000,000 EUR
4,329,000,000 EUR
4,483,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
570,000,000 EUR
545,000,000 EUR
656,000,000 EUR

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