Unilever (UL)
63.84
1.27 (2.03%)
At close: Apr 17, 2025, 3:59 PM
63.12
-1.12%
After-hours: Apr 17, 2025, 08:00 PM EDT
Unilever Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 2.04B | 3.7B | 2.94B | 3.55B | 4.74B | 2.9B | 2.93B | 3.12B | 2.3B | 3.28B | 2.62B | 3.01B | 6.34B | 3.03B | 2.94B | 3.11B | 2.67B | 2.51B | |
| 963M | 794M | 637M | 753M | 667M | 842M | 681M | 860M | 752M | 987M | 703M | 965M | 712M | 1.01B | 451M | 763M | 492M | 681M | |
| 160M | 164M | 53M | 159M | 84M | 93M | 79M | 82M | 34M | 74M | 56M | 95M | 81M | 115M | 126M | 158M | 93M | 105M | |
| n/a | -471.07M | 1.33B | n/a | 1.12B | -1.12B | 1.23B | -1.23B | 1.22B | -1.22B | 1.89B | -1.89B | 1.7B | -1.7B | 1.44B | -1.44B | 1.55B | -1.55B | |
| 799M | 1.3B | -8M | 35M | 879M | 325M | 772M | 214M | 694M | 398M | 583M | 214M | -2.43B | 232M | 761M | -410M | 85M | 75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.19B | -2.59B | 2.44B | -1.13B | -2.13B | -1.12B | 468M | -1.23B | 1.75B | -1.22B | 1.76B | -1.89B | -72M | -1.7B | 826M | -1.44B | 1.89B | -1.55B | |
| 6.16B | 3.36B | 6.06B | 3.37B | 4.23B | 3.05B | 4.93B | 3.04B | 5.53B | 3.53B | 5.72B | 2.39B | 4.63B | 2.69B | 5.11B | 2.19B | 5.23B | 1.82B | |
| -1.12B | -617M | -954M | -478M | -863M | -593M | -722M | -386M | -441M | -422M | -758M | -558M | -834M | -495M | -837M | -672M | -1.04B | -759M | |
| 2M | -797M | -1.06B | -67M | -981M | 2M | -1.86B | -275M | -803M | -623M | -652M | -470M | -301M | -1.03B | -4.9B | n/a | -1.64B | -92M | |
| n/a | -108.94M | -887.09M | n/a | -293.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 61.73M | n/a | 259.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 886M | 1.13B | -84M | 345M | 4.73B | 159M | -98M | 91M | 344M | 464M | -111M | 312M | 7.22B | 89M | 314M | 212M | 140M | 207M | |
| -233M | -392M | -2.09B | -200M | 2.88B | -432M | -2.68B | -570M | -900M | -581M | -1.52B | -716M | 6.08B | -1.44B | -5.42B | -460M | -2.54B | -644M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.13B | -375M | -754M | -753M | -861M | -648M | -2.17B | -845M | n/a | n/a | n/a | -205M | -3.77B | -2.51B | -3.95B | -1.27B | n/a | -260M | |
| -2.18B | -2.15B | -2.12B | -2.25B | -2.15B | -2.18B | -2.21B | -2.28B | -2.16B | -2.12B | -2.13B | -2.08B | -2.03B | -2.03B | -2B | -1.91B | -1.84B | -1.77B | |
| -1.47B | 594.44K | -2.59B | -243.59M | -5.82B | 1.25B | -796M | -1.82B | -1.56B | 32M | -1.68B | 1.22B | -9.4B | 1.35B | 434M | 2.05B | -714M | 1.25B | |
| -4.79B | -2.15B | -4.7B | -2.49B | -7.97B | -924M | -3B | -4.1B | -3.72B | -2.09B | -3.81B | -856M | -11.43B | -679M | -1.57B | 138M | -2.56B | -518M | |
| -4.85B | 4.85B | -830.58M | 649.95M | -1.07B | 2B | -772M | -1.37B | 693M | 700.09M | 379.51M | 739.6M | -360.5M | 321M | -845.5M | 831M | 130.5M | 404.5M | |
| 5.03B | 2.75B | 5.11B | 2.89B | 3.37B | 2.46B | 4.21B | 2.66B | 5.09B | 3.11B | 4.96B | 1.83B | 3.79B | 2.19B | 4.27B | 1.51B | 4.18B | 1.06B |