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 | Q4 2017 | 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 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 6.64B | 6.49B | 8.29B | 7.64B | 5.83B | 6.05B | 5.42B | 5.58B | 5.9B | 5.63B | 9.34B | 9.37B | 6.14B | 6.02B | 5.78B | 5.18B | 4.93B | |
| 1.43B | 1.39B | 1.42B | 1.51B | 1.93B | 1.95B | 2.17B | 2.3B | 2.28B | 2.26B | 2.25B | 2.29B | 1.77B | 2.02B | 1.25B | 1.17B | 1.65B | |
| 217M | 212M | 243M | 177M | 172M | 161M | 116M | 108M | 130M | 151M | 176M | 196M | 273M | 284M | 251M | 198M | 171M | |
| 1.33B | n/a | -215M | n/a | 117M | n/a | -18M | n/a | 673M | n/a | -191M | n/a | -3.13B | n/a | 118M | n/a | -639M | |
| 1.29B | 27M | 914M | 1.2B | 687M | 576M | 350M | 534M | 389M | 205M | -2.79B | -2.77B | -178M | 157M | -325M | 160M | 916M | |
| n/a | -2.8B | -6.7B | -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 | n/a | |
| -155M | 1.31B | -3.26B | -3.25B | -648M | -765M | 520M | 538M | 541M | -132M | -1.96B | -1.77B | -3.13B | -610M | 450M | 332M | -766M | |
| 9.42B | 9.43B | 7.6B | 7.28B | 7.98B | 7.97B | 8.57B | 9.06B | 9.24B | 8.11B | 7.02B | 7.32B | 4.88B | 7.88B | 7.41B | 7.05B | 6.9B | |
| -1.57B | -1.43B | -1.34B | -1.46B | -1.31B | -1.11B | -827M | -863M | -1.18B | -1.32B | -1.39B | -1.33B | -1.17B | -1.51B | -1.72B | -1.8B | -1.78B | |
| -1.85B | -1.12B | -1.05B | -979M | -1.85B | -2.13B | -1.08B | -1.43B | -1.27B | -1.12B | -771M | -1.34B | -1.03B | -4.9B | -1.64B | -1.73B | -1.58B | |
| -1.54B | -1.54B | -519.44M | -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 | 107.04M | 459.04M | 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 | n/a | |
| 938M | 261M | 5.07B | 4.89B | 61M | -7M | 435M | 808M | 353M | 201M | 7.53B | 7.31B | 301M | 526M | 352M | 347M | 388M | |
| -2.49B | -2.29B | 2.69B | 2.45B | -3.11B | -3.25B | -1.47B | -1.48B | -2.1B | -2.24B | 5.37B | 4.64B | -1.9B | -5.88B | -3B | -3.19B | -2.98B | |
| 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 | -1.51B | -1.61B | -1.51B | -2.82B | -3.02B | -845M | n/a | -4M | -209M | -3.97B | -6.28B | -3.78B | -5.22B | -1.26B | -254M | -398M | |
| -4.3B | -4.36B | -4.36B | -4.33B | -4.38B | -4.48B | -4.44B | -4.28B | -4.25B | -4.21B | -4.11B | -4.07B | -3.94B | -3.92B | -3.75B | -3.61B | -3.41B | |
| -2.56B | -2.83B | -6.1B | -4.56B | 456M | -2.62B | -3.38B | -1.52B | -1.65B | -458M | -8.18B | -8.05B | 3.4B | 4.5B | 1.33B | 536M | -67M | |
| -6.86B | -7.19B | -10.46B | -8.89B | -3.93B | -7.1B | -7.81B | -5.8B | -5.9B | -4.67B | -12.29B | -12.11B | -541M | -2.02B | -2.42B | -3.07B | -3.48B | |
| 4.17B | 350.16M | 211.98M | 123.64M | 601M | -1.04B | -325M | 679.5M | 466.5M | 513M | -11M | -39.5M | 1.15B | -29M | 961.5M | 535M | 256.5M | |
| 7.85B | 7.99B | 6.26B | 5.83B | 6.66B | 6.86B | 7.75B | 8.2B | 8.06B | 6.79B | 5.63B | 5.99B | 3.71B | 6.37B | 5.7B | 5.24B | 5.12B |