Statement Of Cash Flows [Abstract]

Unilever PLC - Filing #5591538

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
604,000,000 EUR
486,000,000 EUR
493,000,000 EUR
Increase (decrease) in working capital
160,000,000 EUR
814,000,000 EUR
422,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
206,000,000 EUR
768,000,000 EUR
1,852,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
244,000,000 EUR
294,000,000 EUR
2,828,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,757,000,000 EUR
1,579,000,000 EUR
1,946,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4,319,000,000 EUR
4,363,000,000 EUR
4,329,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
643,000,000 EUR
570,000,000 EUR
545,000,000 EUR

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