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Unilever N.V. (UNA.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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44.47+0.24 (+0.54%)
At close: 05:38PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,487,000
6,487,000
7,642,000
6,049,000
5,581,000
Depreciation & amortisation
1,578,000
1,578,000
1,946,000
1,763,000
2,018,000
Stock-based compensation
212,000
212,000
177,000
161,000
108,000
Change in working capital
814,000
814,000
-422,000
-47,000
680,000
Inventory
340,000
340,000
-1,398,000
-458,000
-587,000
Other working capital
7,681,000
7,681,000
5,573,000
6,632,000
8,037,000
Other non-cash items
730,000
730,000
392,000
298,000
470,000
Net cash provided by operating activities
9,426,000
9,426,000
7,282,000
7,972,000
9,058,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,745,000
-1,745,000
-1,709,000
-1,340,000
-1,021,000
Acquisitions, net
-704,000
-704,000
-979,000
-2,131,000
-1,426,000
Purchases of investments
-891,000
-891,000
-301,000
-389,000
-128,000
Sales/maturities of investments
62,000
62,000
266,000
137,000
609,000
Net cash used for investing activities
-2,294,000
-2,294,000
2,453,000
-3,246,000
-1,481,000
Net change in cash
-61,000
-61,000
845,000
-2,373,000
1,773,000
Cash at beginning of period
4,225,000
4,225,000
3,387,000
5,475,000
4,116,000
Cash at end of period
4,045,000
4,045,000
4,225,000
3,387,000
5,475,000
Free cash flow
Operating cash flow
9,426,000
9,426,000
7,282,000
7,972,000
9,058,000
Capital expenditure
-1,745,000
-1,745,000
-1,709,000
-1,340,000
-1,021,000
Free cash flow
7,681,000
7,681,000
5,573,000
6,632,000
8,037,000