63/100B66.000
USD
-1.72
(-2.54%)
Pre Open
Last updated: · Delayed 15 min
Fair value71.93Plus-8%47Price 66.0096
H2 FY2026 · Earnings report
EPS estimate 1.84Revenue estimate 29.76B
H2 FY2026 · Earnings report
EPS estimate 1.84Revenue estimate 29.76B
Unilever cash flow statement 1991–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Unilever's free cash flow over the last twelve months was 7.24B EUR: operating cash flow of 8.53B EUR less 1.30B EUR of capital spending. That is 15.8% of its revenue and 3.31 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 5.23B | 9.47B | 5.74B | 6.49B | 7.64B | 6.05B | 5.58B | 5.63B | 9.37B | 6.02B | 5.18B | 4.91B | 5.17B | 4.84B | 4.95B | 4.62B | 4.60B | 3.66B | 7.17B | 5.25B | 5.41B | 5.07B | 4.24B | 3.81B | 4.91B | 1.84B | 5.21B | 4.56B | 4.18B | 3.58B | 3.95B | 3.04B | 3.22B | 2.57B | 2.66B | 2.79B |
Depreciation and amortization | 1.11B | 1.35B | 1.24B | 1.56B | 1.73B | 1.75B | 2.02B | 1.96B | 2.01B | 1.54B | 1.46B | 1.37B | 1.13B | 1.15B | 1.20B | 1.03B | 993.00M | 1.03B | 1.00B | 943.00M | 982.00M | 1.27B | 2.86B | 2.03B | 2.58B | 2.85B | 3.08B | 1.19B | 883.16M | 1.11B | 1.17B | 959.28M | 933.22M | 894.83M | 699.11M | 732.54M |
Stock-based compensation | — | 255.00M | 292.00M | 212.00M | 177.00M | 161.00M | 108.00M | 151.00M | 196.00M | 284.00M | 198.00M | 150.00M | 188.00M | 242.00M | 153.00M | 105.00M | 144.00M | 195.00M | 125.00M | 118.00M | 120.00M | 192.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 1.41B | 111.42M | -401.00M | 814.00M | -3.25B | -31.12M | 538.00M | -132.00M | -1.77B | -610.00M | 332.00M | -127.00M | 35.00M | -749.00M | 822.00M | -177.00M | 169.00M | 1.70B | -223.00M | 172.00M | 87.00M | 193.00M | 543.67M | -200.10M | 452.66M | 223.00M | 1.52B | 336.00M | -390.63M | 300.57M | -90.81M | -295.26M | 63.74M | -226.69M | 209.61M | 510.26M |
Change in receivables | -3.04B | -2.52B | -211.00M | 768.00M | -1.85B | -307.00M | 1.13B | -445.00M | -1.30B | -506.00M | 142.00M | |||||||||||||||||||||||||
Change in inventory | 73.18M | -269.91M | -190.00M | 340.00M | -1.40B | -458.00M | -587.00M | 313.00M | -471.00M | -104.00M | 190.00M | |||||||||||||||||||||||||
Change in payables | 4.38B | 2.90B | 0.00 | 0.00 | 0.00 | 733.88M | 0.00 | 127.36M | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
Change in other working capital | — | 0.00 | 0.00 | -294.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
Other non-cash items | 787.29M | -2.84B | 2.65B | 348.79M | 980.32M | 63.00M | 813.00M | 206.94M | -2.49B | 644.00M | -131.00M | 1.03B | -978.00M | 808.00M | 410.00M | 456.00M | 78.00M | 410.00M | 15.00M | 79.00M | 1.78B | 567.00M | -2.09B | -1.42B | -3.18B | -1.42B | -5.27B | -9.17B | -2.52B | -2.49B | -2.07B | -1.70B | -2.10B | -1.12B | -1.74B | -1.91B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 8.53B | 8.35B | 9.52B | 9.43B | 7.28B | 7.99B | 9.06B | 8.11B | 7.32B | 7.88B | 7.05B | 7.33B | 5.54B | 6.29B | 6.84B | 5.45B | 5.49B | 5.77B | 3.38B | 3.32B | 3.91B | 4.35B | 5.55B | 4.22B | 4.77B | 3.49B | 4.54B | -3.08B | 2.16B | 2.50B | 2.96B | 2.01B | 2.12B | 2.12B | 1.84B | 2.13B |
Operating cash flow growth | +1.08% | -12.28% | +0.99% | +29.44% | -8.84% | -11.81% | +11.70% | +10.81% | -7.12% | +11.81% | -3.86% | |||||||||||||||||||||||||
Capital expenditure | -1.30B | -1.42B | -1.74B | -1.50B | -1.46B | -1.11B | -863.00M | -1.32B | -1.33B | -1.51B | -1.80B | -1.87B | -1.89B | -1.79B | -2.38B | -2.10B | -1.82B | -1.37B | -1.10B | -983.00M | -934.00M | -813.00M | -977.43M | -1.04B | -1.30B | -1.36B | -2.15B | -1.39B | -1.26B | -1.44B | -1.61B | -1.46B | -1.82B | -1.82B | -1.39B | -1.48B |
Acquisitions | -1.84B | -1.38B | -734.00M | -268.00M | -979.00M | -2.09B | -1.39B | -1.12B | -1.34B | -4.90B | -1.73B | -1.90B | -313.00M | -142.00M | 113.00M | -1.72B | -361.00M | -139.00M | 2.27B | -50.00M | 1.78B | 784.00M | -39.83M | -261.24M | -57.18M | 3.48B | -43.22B | -385.84M | 319.86M | 6.15B | -1.19B | -753.20M | -629.80M | -710.56M | 144.34M | -174.75M |
Purchases of investments | -224.81M | -188.26M | 0.00 | -891.00M | 0.00 | -389.00M | 0.00 | -236.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91.00M | -1.16B | -85.00M | -95.00M | -126.00M | -50.00M | -90.00M | -50.00M | 1.14B | 0.00 | -67.66M | 0.00 | -290.99M | -279.73M | -140.12M | -34.57M | -57.79M | -49.41M | -2.55M | 194.87M | 131.79M | -5.59M |
Sales and maturities of investments | 151.33M | 229.57M | 0.00 | 62.00M | 0.00 | 140.03M | 609.00M | 56.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09B | 178.00M | 151.00M | 224.00M | 47.00M | 33.00M | 61.00M | 83.00M | 45.74M | 0.00 | 1.42B | 0.00 | 20.24M | 11.25M | 73.60M | 10.52M | 184.38M | 1.21M | 147.89M | 108.71M | 1.26M | 103.45M |
Other investing | -448.94M | -246.97M | 1.49B | 305.00M | 4.89B | 198.97M | 160.00M | 380.13M | 7.31B | 526.00M | 347.00M | 225.00M | 1.87B | 772.00M | 511.00M | 334.00M | 946.00M | 116.00M | 328.00M | 427.00M | 341.00M | 511.00M | -288.00M | 560.45M | -2.21B | 1.11B | 4.64B | 6.08B | -1.90B | -6.52B | -403.15M | 414.56M | 12.75M | -181.62M | -51.46M | -146.79M |
Investing cash flow | -3.87B | -3.12B | -625.00M | -2.29B | 2.45B | -3.25B | -1.48B | -2.24B | 4.64B | -5.88B | -3.19B | -3.54B | -341.00M | -1.16B | -755.00M | -4.47B | -1.16B | -1.26B | 1.42B | -623.00M | 1.16B | 515.00M | -120.00M | -737.00M | -2.21B | 3.23B | -41.00B | 4.04B | -2.91B | -1.83B | -3.08B | -1.85B | -2.29B | -2.41B | -1.17B | -1.70B |
Debt issued (repaid) | -282.56M | -1.44B | 46.00M | 497.00M | -1.18B | 1.85B | 262.00M | 1.34B | -25.00M | 8.94B | 1.81B | 1.54B | 207.00M | 1.28B | -2.99B | 3.77B | -1.35B | -1.54B | 4.54B | 4.28B | -3.21B | -827.00M | -3.04B | -2.90B | -2.60B | 0.00 | 36.19B | -159.16M | 22.65M | -760.43M | 385.26M | -113.28M | 603.02M | -169.69M | -278.64M | -198.51M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 48.00M | 30.00M | -124.00M | 103.00M | 103.00M | 442.00M | 98.00M | 0.00 | 8.11M | 0.00 | 8.58M | 0.00 | 0.00 | 4.82M | 16.98M | 45.08M | 19.26M | 20.49M | 39.52M | 54.35M | 16.32M | 16.78M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.63B | -1.45B | -1.51B | -1.51B | -1.51B | -3.02B | 0.00 | -201.00M | -6.28B | -5.22B | -257.00M | -276.00M | -467.00M | 0.00 | 0.00 | 0.00 | -124.00M | 0.00 | -1.50B | -1.50B | 0.00 | -1.28B | -332.00M | -7.94M | 0.00 | 0.00 | -27.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -359.52M | 0.00 | 0.00 | 0.00 |
Dividends paid | -4.42B | -4.28B | -4.32B | -4.36B | -4.33B | -4.48B | -4.28B | -4.21B | -4.07B | -3.92B | -3.61B | -3.33B | -3.19B | -2.99B | -2.70B | -2.49B | -2.32B | -2.11B | -2.09B | -2.18B | -2.60B | -1.80B | -1.72B | -1.19B | -1.58B | -1.42B | -1.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 2.05B | 351.57M | -1.16B | -1.82B | -1.87B | -254.00M | -1.79B | -1.44B | -1.75B | -1.38B | -1.01B | -966.00M | -1.74B | -3.70B | -977.00M | -907.00M | -317.00M | -755.00M | -3.21B | -2.95B | 352.00M | -271.00M | -844.00M | -567.22M | -592.75M | -5.10B | 1.37B | 0.00 | -3.06B | -7.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | -4.29B | -6.81B | -6.94B | -7.19B | -8.89B | -5.90B | -5.80B | -4.67B | -12.11B | -2.02B | -3.07B | -3.03B | -5.19B | -5.39B | -6.62B | 411.00M | -4.61B | -4.30B | -2.64B | -2.46B | -5.97B | -4.82B | -5.94B | -2.02B | -2.50B | -6.52B | 36.16B | -154.34M | 39.63M | -715.35M | 404.53M | -92.79M | 283.03M | -115.33M | -262.32M | -181.74M |
Net change in cash | 276.73M | -2.08B | 1.91B | -180.00M | 838.00M | -874.12M | 1.36B | 1.03B | -79.00M | -29.00M | 1.07B | 218.00M | -134.00M | -173.00M | -761.00M | 1.01B | -431.00M | 37.00M | 1.46B | 191.00M | -555.00M | -141.00M | -22.00M | -4.16B | 4.86B | 194.00M | -675.60M | 953.34M | -653.88M | -136.76M | 96.32M | 69.90M | 378.64M | -489.17M | 461.89M | 222.28M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 7.24B | 6.93B | 7.78B | 7.92B | 5.83B | 6.88B | 8.20B | 6.79B | 5.99B | 6.37B | 5.24B | 5.46B | 3.65B | 4.50B | 4.46B | 3.35B | 3.68B | 4.41B | 2.29B | 2.34B | 2.97B | 3.54B | 4.57B | 3.19B | 3.47B | 2.13B | 2.39B | -4.47B | 893.07M | 1.06B | 1.35B | 549.54M | 294.50M | 292.97M | 443.06M | 647.27M |
Free cash flow growth | +9.30% | -10.90% | -1.80% | +36.01% | -15.32% | -16.05% | +20.64% | +13.42% | -5.98% | +21.50% | -4.03% | |||||||||||||||||||||||||
Free cash flow margin | 15.78% | 13.73% | 12.81% | 13.29% | 9.70% | 13.12% | 16.16% | 13.07% | 11.75% | 11.86% | 9.95% | |||||||||||||||||||||||||
Free cash flow per share | 3.31 | 3.16 | 3.10 | 3.13 | 2.28 | 2.64 | 3.12 | 2.59 | 2.22 | 2.26 | 1.84 | 1.91 | 1.27 | 1.54 | 1.53 | 1.15 | 1.27 | 1.52 | 0.79 | 0.79 | 1.00 | 2.62 | 1.51 | 1.05 | 1.13 | 0.70 | 0.79 | -1.39 | 0.25 | 0.31 | 0.45 | 0.18 | 0.10 | 0.10 | 0.15 | 0.22 |
Free cash flow per share growth | +24.23% | +1.76% | -0.81% | +37.48% | -13.67% | -15.40% | +20.50% | +16.37% | -1.82% | +23.22% | -3.98% | |||||||||||||||||||||||||
Interest paid | — | — | 1.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | H1 FY2026 30 Jun 2026 | H2 FY2025 31 Dec 2025 | H1 FY2025 30 Jun 2025 | H2 FY2024 31 Dec 2024 | H1 FY2024 30 Jun 2024 | H2 FY2023 31 Dec 2023 | H1 FY2023 30 Jun 2023 | H2 FY2022 31 Dec 2022 | H1 FY2022 30 Jun 2022 | H2 FY2021 31 Dec 2021 | H1 FY2021 30 Jun 2021 | H2 FY2020 31 Dec 2020 | H1 FY2020 30 Jun 2020 | H2 FY2019 31 Dec 2019 | H1 FY2019 30 Jun 2019 | H2 FY2018 31 Dec 2018 | H1 FY2018 30 Jun 2018 | H2 FY2017 31 Dec 2017 | H1 FY2017 30 Jun 2017 | H2 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.08B | 2.14B | 3.51B | 2.04B | 3.70B | 2.94B | 3.55B | 4.74B | 2.91B | 2.93B | 3.12B | 2.30B | 3.28B | 2.62B | 3.01B | 6.34B | 3.03B | 2.94B | 3.11B | 2.67B |
Depreciation and amortization | 644.55M | 462.02M | 795.00M | 963.00M | 794.00M | 846.35M | 753.00M | 1.15B | 842.00M | 902.62M | 860.00M | 1.04B | 987.00M | 1.03B | 965.00M | 988.41M | 1.01B | 451.00M | 763.00M | 492.00M |
Stock-based compensation | 0.00 | 0.00 | 162.00M | 160.00M | 164.00M | 53.00M | 159.00M | 84.00M | 93.00M | 79.00M | 82.00M | 34.00M | 74.00M | 56.00M | 95.00M | 81.00M | 115.00M | 126.00M | 158.00M | 93.00M |
Change in working capital | -1.26B | 2.67B | -3.16B | 2.19B | -2.59B | 2.44B | -1.13B | -2.13B | -1.12B | 468.00M | -1.23B | 1.75B | -1.22B | 1.76B | -1.89B | -72.00M | -1.70B | 826.00M | -1.44B | 1.89B |
Change in receivables | -2.60B | -441.24M | -2.32B | 1.95B | -2.16B | 768.00M | -1.23B | -1.85B | 0.00 | -307.00M | ||||||||||
Change in inventory | -422.22M | 495.40M | -833.00M | 237.00M | -435.00M | 340.00M | 100.00M | -1.40B | 0.00 | -458.00M | ||||||||||
Change in payables | 1.76B | 2.61B | 0.00 | 0.00 | 471.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Change in other working capital | 0.00 | 0.00 | 0.00 | 0.00 | -471.07M | 1.33B | 0.00 | 1.12B | -1.12B | 1.23B | ||||||||||
Other non-cash items | -171.34M | 958.62M | 974.00M | 799.00M | 1.30B | -217.35M | 35.00M | 400.39M | 325.00M | 550.38M | 214.00M | 409.98M | 398.00M | 257.17M | 214.00M | -2.71B | 232.00M | 761.00M | -410.00M | 85.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.30B | 6.23B | 2.29B | 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 |
Operating cash flow growth | +0.65% | +1.24% | -32.02% | +1.57% | -0.06% | +43.16% | +10.40% | -14.10% | +0.16% | -10.89% | ||||||||||
Capital expenditure | -542.57M | -754.89M | -701.00M | -1.12B | -617.00M | -954.00M | -478.00M | -863.00M | -593.00M | -722.00M | -386.00M | -441.00M | -422.00M | -758.00M | -558.00M | -834.00M | -495.00M | -837.00M | -672.00M | -1.05B |
Acquisitions | -661.89M | -1.18B | -458.00M | 2.00M | -797.00M | -1.06B | -67.00M | -981.00M | 2.00M | -1.86B | -275.00M | -803.00M | -623.00M | -652.00M | -470.00M | -301.00M | -1.04B | -4.90B | 0.00 | -1.64B |
Purchases of investments | -89.75M | -135.06M | 0.00 | 0.00 | -108.94M | 0.00 | 0.00 | -293.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 37.73M | 113.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 379.39M | -828.33M | 511.00M | 886.00M | 1.13B | -14.00M | 345.00M | 4.73B | 159.00M | -98.00M | 91.00M | 344.00M | 464.00M | -111.00M | 312.00M | 7.22B | 89.00M | 314.00M | 212.00M | 140.00M |
Investing cash flow | -957.65M | -2.91B | -648.00M | -233.00M | -392.00M | -2.09B | -200.00M | 2.89B | -432.00M | -2.68B | -570.00M | -900.00M | -581.00M | -1.52B | -716.00M | 6.09B | -1.44B | -5.42B | -460.00M | -2.54B |
Debt issued (repaid) | 3.34B | -3.63B | -550.00M | 0.00 | 528.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.54B | -95.19M | -1.51B | -1.13B | -375.00M | -754.00M | -753.00M | -861.00M | -648.00M | -2.17B | -845.00M | 0.00 | 0.00 | 0.00 | -205.00M | -3.77B | -2.51B | -3.95B | -1.27B | 0.00 |
Dividends paid | -2.07B | -2.34B | -2.23B | -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 | -2.01B | -1.91B | -1.84B |
Other financing | -340.63M | 2.39B | 1.35B | -1.47B | -152.41M | -1.83B | -243.59M | -5.82B | 1.25B | -796.00M | -1.82B | -1.56B | 32.00M | -1.68B | 1.22B | -9.40B | 1.35B | 434.00M | 2.05B | -714.00M |
Financing cash flow | -606.82M | -3.68B | -2.94B | -4.79B | -2.15B | -4.70B | -2.49B | -7.97B | -924.00M | -3.00B | -4.10B | -3.72B | -2.09B | -3.81B | -856.00M | -11.43B | -679.00M | -1.57B | 138.00M | -2.56B |
Net change in cash | 677.34M | -400.61M | 4.27B | -4.85B | 4.85B | -830.58M | 649.95M | -1.07B | 2.00B | -772.00M | -1.37B | 693.00M | 700.09M | 379.51M | 739.60M | -360.50M | 321.00M | -845.50M | 831.00M | 130.50M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.76B | 5.48B | 1.59B | 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 | 2.20B | 4.27B | 1.51B | 4.18B |
Free cash flow growth | +10.92% | +8.79% | -42.26% | -1.41% | -4.88% | +51.51% | +17.59% | -19.88% | -7.60% | -17.35% | ||||||||||
Free cash flow margin | 6.87% | 27.08% | 5.26% | 16.98% | 8.83% | 17.50% | 9.49% | 11.07% | 8.29% | 15.78% | ||||||||||
Free cash flow per share | 0.81 | 2.49 | 0.64 | 2.01 | 1.09 | 2.02 | 1.14 | 1.32 | 0.96 | 1.62 | 1.01 | 1.93 | 1.18 | 1.89 | 0.70 | 1.43 | 0.80 | 1.53 | 0.53 | 1.47 |
Free cash flow per share growth | +25.66% | +24.05% | -41.38% | -0.43% | -3.91% | +53.04% | +18.95% | -18.67% | -5.40% | -16.06% | ||||||||||
Interest paid | — | — | 709.00M | 394.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in EUR. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Unilever's cash flow
Source: Financial Modeling Prep