Unilever (UNLYF)
61.50
-0.94 (-1.51%)
At close: Apr 21, 2025, 3:14 PM
Unilever Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | 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 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 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 | 3.11B | 2.67B | 2.51B | |
| 794M | 637M | 753M | 667M | 842M | 1.09B | 860M | 1.31B | 987M | 1.29B | 965M | 1.29B | 1.01B | 763M | 492M | 681M | |
| 164M | 53M | 159M | 84M | 93M | 79M | 82M | 34M | 74M | 56M | 95M | 81M | 115M | 158M | 93M | 105M | |
| n/a | 1.33B | -1.33B | 1.12B | -1.12B | 1.23B | -1.23B | 1.22B | -1.22B | 1.89B | -1.89B | 1.7B | -1.7B | -1.44B | 1.55B | -1.55B | |
| 1.3B | -8M | 35M | 879M | 325M | 362M | 214M | 136M | 398M | -9M | 214M | -3B | 232M | -410M | 85M | 75M | |
| n/a | n/a | -2.8B | -3.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.59B | 2.44B | -1.13B | -2.13B | -1.12B | 468M | -1.23B | 1.75B | -1.22B | 1.76B | -1.89B | -72M | -1.7B | -1.44B | 1.89B | -1.55B | |
| 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 | 2.19B | 5.23B | 1.82B | |
| -617M | -954M | -478M | -863M | -593M | -722M | -386M | -441M | -422M | -758M | -558M | -834M | -495M | -672M | -1.04B | -759M | |
| -797M | -1.06B | -67M | -981M | 2M | -1.86B | -275M | -803M | -623M | -652M | -470M | -301M | -1.03B | n/a | -1.64B | -92M | |
| n/a | -1.54B | n/a | -519.44M | 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 | 107.04M | n/a | 459.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.02B | -84M | 345M | 4.73B | 159M | -98M | 91M | 344M | 464M | -111M | 312M | 7.22B | 89M | 212M | 140M | 207M | |
| -392M | -2.09B | -200M | 2.88B | -432M | -2.68B | -570M | -900M | -581M | -1.52B | -716M | 6.08B | -1.44B | -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 | |
| -375M | -754M | -753M | -861M | -648M | -2.17B | -845M | n/a | n/a | -4M | -205M | -3.77B | -2.51B | -1.27B | 6M | -260M | |
| -2.14B | -2.16B | -2.2B | -2.15B | -2.18B | -2.21B | -2.28B | -2.16B | -2.12B | -2.13B | -2.08B | -2.03B | -2.03B | -1.91B | -1.84B | -1.77B | |
| -18M | -2.54B | -287M | -5.81B | 1.25B | -796M | -1.82B | -1.56B | 32M | -1.68B | 1.22B | -9.4B | 1.35B | 2.05B | -714M | 1.25B | |
| -2.15B | -4.7B | -2.49B | -7.97B | -924M | -3B | -4.1B | -3.72B | -2.09B | -3.81B | -856M | -11.43B | -679M | 138M | -2.56B | -518M | |
| 4.85B | -681.68M | 1.03B | -819.86M | 943.5M | -342.5M | -701.5M | 376.5M | 303M | 163.5M | 349.5M | -360.5M | 321M | 831M | 130.5M | 404.5M | |
| 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 | 1.51B | 4.18B | 1.06B |