Statement Of Cash Flows [Abstract]

Unilever PLC - Filing #5591538

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
625,000,000 EUR
6,369,000,000 EUR
5,744,000,000 EUR
5,744,000,000 EUR
7,140,000,000 EUR
653,000,000 EUR
6,487,000,000 EUR
6,487,000,000 EUR
7,642,000,000 EUR
8,269,000,000 EUR
627,000,000 EUR
7,642,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
2,500,000,000 EUR
2,199,000,000 EUR
2,068,000,000 EUR
Adjustments for decrease (increase) in inventories
198,000,000 EUR
340,000,000 EUR
1,398,000,000 EUR
Adjustments for provisions
330,000,000 EUR
185,000,000 EUR
203,000,000 EUR
Adjustments for share-based payments
324,000,000 EUR
212,000,000 EUR
177,000,000 EUR
Other adjustments to reconcile profit (loss)
145,000,000 EUR
97,000,000 EUR
116,000,000 EUR
Cash flows from (used in) operations
12,144,000,000 EUR
11,561,000,000 EUR
10,089,000,000 EUR
Income taxes paid (refund), classified as operating activities
2,625,000,000 EUR
2,135,000,000 EUR
2,807,000,000 EUR
Cash flows from (used in) operating activities
9,519,000,000 EUR
9,426,000,000 EUR
7,282,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
37,000,000 EUR
42,000,000 EUR
82,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,738,000,000 EUR
1,502,000,000 EUR
1,456,000,000 EUR
Purchase of intangible assets, classified as investing activities
233,000,000 EUR
243,000,000 EUR
253,000,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
59,000,000 EUR
62,000,000 EUR
266,000,000 EUR
Purchase of other long-term assets, classified as investing activities
166,000,000 EUR
533,000,000 EUR
170,000,000 EUR
Interest received, classified as investing activities
432,000,000 EUR
267,000,000 EUR
287,000,000 EUR
Cash flows from (used in) investing activities
625,000,000 EUR
2,294,000,000 EUR
2,453,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
4,741,000,000 EUR
4,972,000,000 EUR
7,776,000,000 EUR
Repayments of borrowings, classified as financing activities
4,306,000,000 EUR
3,905,000,000 EUR
8,440,000,000 EUR
Interest paid, classified as financing activities
1,085,000,000 EUR
899,000,000 EUR
744,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
726,000,000 EUR
527,000,000 EUR
581,000,000 EUR
Cash flows from (used in) financing activities
6,941,000,000 EUR
7,193,000,000 EUR
8,890,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,953,000,000 EUR
61,000,000 EUR
845,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
48,000,000 EUR
119,000,000 EUR
7,000,000 EUR
Cash and cash equivalents
6,136,000,000 EUR
4,159,000,000 EUR

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