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Unilever PLC (UNLYF)

Other OTC - Other OTC Delayed price. Currency in USD
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51.850.00 (0.00%)
At close: 03:01PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,285,000
7,642,000
6,049,000
5,581,000
5,625,000
Depreciation & amortisation
1,858,000
1,946,000
1,763,000
2,018,000
1,982,000
Stock-based compensation
243,000
177,000
161,000
108,000
151,000
Change in working capital
-637,000
-422,000
-47,000
680,000
-9,000
Inventory
-
-1,398,000
-458,000
-587,000
313,000
Other working capital
5,935,000
5,655,000
6,733,000
8,126,000
6,680,000
Other non-cash items
496,000
421,000
301,000
504,000
629,000
Net cash provided by operating activities
7,599,000
7,282,000
7,972,000
9,058,000
8,109,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,664,000
-1,627,000
-1,239,000
-932,000
-1,429,000
Acquisitions, net
-
-979,000
-2,131,000
-1,426,000
-1,122,000
Purchases of investments
-
-301,000
-389,000
-128,000
-228,000
Sales/maturities of investments
-
266,000
137,000
609,000
55,000
Other investing activities
-
150,000
-67,000
669,000
-9,000
Net cash used for investing activities
2,685,000
2,453,000
-3,246,000
-1,481,000
-2,237,000
Net change in cash
-171,000
845,000
-2,373,000
1,773,000
1,205,000
Cash at beginning of period
5,274,000
3,387,000
5,475,000
4,116,000
3,090,000
Cash at end of period
5,103,000
4,225,000
3,387,000
5,475,000
4,116,000
Free cash flow
Operating cash flow
7,599,000
7,282,000
7,972,000
9,058,000
8,109,000
Capital expenditure
-1,664,000
-1,627,000
-1,239,000
-932,000
-1,429,000
Free cash flow
5,935,000
5,655,000
6,733,000
8,126,000
6,680,000