Cash flow Unilever PLC

Equities

ULVR

GB00B10RZP78

Personal Products

Market Closed - London S.E. Other stock markets 16:35:29 17/01/2025 GMT			5-day change	1st Jan Change
4,587.00 ^GBX	+1.59%		+1.17%	+0.86%

01-13	Avenue Supermarts Appoints Anshul Asawa as CEO, Effective March 15, 2025	CI
01-13	Avenue Supermarts Names CEO Designate	MT

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Published financial data: UNILEVER PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	51.98B	50.72B	52.44B	60.07B	59.6B
Total Revenues	51.98B	50.72B	52.44B	60.07B	59.6B
Cost of Goods Sold, Total	29.1B	28.68B	30.26B	35.91B	34.43B
Gross Profit	22.88B	22.04B	22.18B	24.17B	25.18B
Selling General & Admin Expenses, Total	12.12B	11.88B	11.71B	13.53B	15.13B
R&D Expenses	840M	800M	847M	908M	-
Other Operating Expenses	-	-	-11M	2M	-27M
Other Operating Expenses, Total	12.96B	12.68B	12.55B	14.44B	15.11B
Operating Income	9.92B	9.36B	9.64B	9.72B	10.07B
Interest Expense, Total	-757M	-682M	-489M	-769M	-1.08B
Interest And Investment Income	224M	235M	238M	305M	442M
Net Interest Expenses	-533M	-447M	-251M	-464M	-633M
Income (Loss) On Equity Invest.	176M	175M	191M	208M	231M
Currency Exchange Gains (Loss)	-58M	-25M	7M	-29M	37M
Other Non Operating Income (Expenses)	-6M	-21M	-9M	-20M	-
EBT, Excl. Unusual Items	9.5B	9.04B	9.58B	9.42B	9.7B
Restructuring Charges	-1.16B	-916M	-632M	-777M	-499M
Merger & Related Restructuring Charges	-132M	-69M	-136M	-8M	-242M
Impairment of Goodwill	-18M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-22M
Gain (Loss) On Sale Of Assets	70M	8M	-160M	2.29B	489M
Asset Writedown	-	-	-17M	-263M	-1M
Legal Settlements	-	-87M	-	-82M	107M
Other Unusual Items	32M	20M	-74M	-246M	-196M
EBT, Incl. Unusual Items	8.29B	8B	8.56B	10.34B	9.34B
Income Tax Expense	2.26B	1.92B	1.94B	2.07B	2.2B
Earnings From Continuing Operations	6.03B	6.07B	6.62B	8.27B	7.14B
Net Income to Company	6.03B	6.07B	6.62B	8.27B	7.14B
Minority Interest	-401M	-492M	-572M	-627M	-653M
Net Income - (IS)	5.62B	5.58B	6.05B	7.64B	6.49B
Net Income to Common Incl Extra Items	5.62B	5.58B	6.05B	7.64B	6.49B
Net Income to Common Excl. Extra Items	5.62B	5.58B	6.05B	7.64B	6.49B
Per Share Items
Net EPS - Basic	2.15	2.13	2.33	3	2.58
Basic EPS - Continuing Operations	2.15	2.13	2.33	3	2.58
Basic Weighted Average Shares Outstanding	2.62B	2.62B	2.6B	2.55B	2.52B
Net EPS - Diluted	2.14	2.12	2.32	2.99	2.56
Diluted EPS - Continuing Operations	2.14	2.12	2.32	2.99	2.56
Diluted Weighted Average Shares Outstanding	2.63B	2.63B	2.61B	2.56B	2.53B
Normalized Basic EPS	2.12	1.97	2.08	2.06	2.15
Normalized Diluted EPS	2.11	1.96	2.07	2.06	2.14
Dividend Per Share	1.64	1.65	1.74	1.66	1.71
Payout Ratio	74.83	76.67	74.11	56.65	67.26
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	11.13B	10.64B	10.73B	11.02B	11.06B
EBITA	9.97B	9.41B	9.69B	9.96B	10.11B
EBIT	9.92B	9.36B	9.64B	9.72B	10.07B
EBITDAR	11.28B	10.79B	10.88B	11.18B	11.23B
Effective Tax Rate - (Ratio)	27.3	24.05	22.62	20.01	23.55
Total Current Taxes	1.98B	2.28B	2.15B	2.27B	2.25B
Total Deferred Taxes	284M	-359M	-219M	-199M	-53M
Normalized Net Income	5.53B	5.16B	5.41B	5.26B	5.41B
Interest on Long-Term Debt	100M	82M	72M	72M	72M
Non-Cash Pension Expense	-45M	2M	-7M	-46M	-112M
Supplemental Operating Expense Items
Marketing Expenses	7.27B	7.09B	6.87B	7.82B	8.55B
Selling and Marketing Expenses	7.27B	7.09B	6.87B	7.82B	8.55B
Research And Development Expense From Footnotes	840M	800M	847M	908M	949M
Net Rental Expense, Total	151M	154M	151M	167M	170M
Imputed Operating Lease Interest Expense	33.26M	30.24M	20.57M	34.46M	49.47M
Imputed Operating Lease Depreciation	118M	124M	130M	133M	121M
Stock-Based Comp., Other (Total)	151M	108M	161M	177M	212M
Total Stock-Based Compensation	151M	108M	161M	177M	212M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	4.18B	5.55B	3.42B	4.33B	4.16B
Short Term Investments	786M	691M	751M	772M	1.11B
Trading Asset Securities, Total	309M	277M	340M	500M	582M
Total Cash And Short Term Investments	5.28B	6.52B	4.51B	5.6B	5.85B
Accounts Receivable, Total	4.92B	3.43B	3.58B	4.54B	4.02B
Other Receivables	981M	933M	922M	1.13B	1.01B
Notes Receivable	-	-	-	-	-
Total Receivables	5.9B	4.37B	4.5B	5.68B	5.03B
Inventory	4.16B	4.46B	4.68B	5.93B	5.12B
Prepaid Expenses	579M	423M	492M	969M	516M
Other Current Assets, Total	510M	390M	3.22B	981M	1.38B
Total Current Assets	16.43B	16.16B	17.4B	19.16B	17.9B
Gross Property Plant And Equipment	24.04B	21.92B	22.06B	23.12B	22.84B
Accumulated Depreciation	-11.98B	-11.36B	-11.71B	-12.35B	-12.13B
Net Property Plant And Equipment	12.06B	10.56B	10.35B	10.77B	10.71B
Long-term Investments	642M	794M	1.06B	1B	1.22B
Goodwill	18.07B	18.94B	20.33B	21.61B	21.11B
Other Intangibles, Total	12.96B	16B	18.26B	18.88B	18.36B
Accounts Receivable Long-Term	380M	465M	499M	520M	394M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.34B	1.47B	1.46B	1.05B	1.11B
Other Long-Term Assets, Total	2.93B	3.27B	5.73B	4.84B	4.46B
Total Assets	64.81B	67.66B	75.1B	77.82B	75.27B
Liabilities
Accounts Payable, Total	9.19B	8.38B	8.9B	11.1B	10.36B
Accrued Expenses, Total	4.66B	4.67B	4.88B	5.86B	5.57B
Short-term Borrowings	1.34B	1.92B	4.03B	2.16B	1.58B
Current Portion of Long-Term Debt	2.96B	2.16B	2.85B	3.28B	3.17B
Current Portion of Leases	383M	380M	365M	340M	334M
Current Income Taxes Payable	898M	1.45B	1.36B	877M	851M
Other Current Liabilities	1.54B	1.64B	2.39B	1.82B	1.64B
Total Current Liabilities	20.98B	20.59B	24.78B	25.43B	23.51B
Long-Term Debt	22.03B	21.45B	21.6B	22.64B	23.47B
Long-Term Leases	1.54B	1.39B	1.28B	1.07B	1.06B
Pension & Other Post Retirement Benefits	2.62B	2.44B	2.13B	1.69B	1.38B
Deferred Tax Liability Non Current	2.57B	3.17B	4.53B	4.38B	4B
Other Non Current Liabilities	1.18B	967M	1.03B	914M	1.08B
Total Liabilities	50.92B	50B	55.35B	56.12B	54.5B
Common Stock, Total	420M	92M	92M	92M	88M
Additional Paid In Capital	134M	73.47B	52.84B	52.84B	52.84B
Retained Earnings	18.21B	22.55B	46.74B	50.25B	47.05B
Treasury Stock	-703M	-483M	-3.41B	-4.81B	-6.24B
Comprehensive Income and Other	-4.87B	-80.36B	-79.17B	-79.36B	-75.64B
Total Common Equity	13.19B	15.27B	17.11B	19.02B	18.1B
Minority Interest	694M	2.39B	2.64B	2.68B	2.66B
Total Equity	13.89B	17.66B	19.75B	21.7B	20.76B
Total Liabilities And Equity	64.81B	67.66B	75.1B	77.82B	75.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.61B	2.62B	2.56B	2.53B	2.5B
ECS Total Common Shares Outstanding	2.61B	2.62B	2.56B	2.53B	2.5B
Book Value / Share	5.05	5.82	6.68	7.52	7.24
Tangible Book Value	-17.84B	-19.68B	-21.48B	-21.47B	-21.36B
Tangible Book Value Per Share	-6.83	-7.5	-8.39	-8.49	-8.55
Total Debt	28.26B	27.3B	30.13B	29.49B	29.62B
Net Debt	22.98B	20.79B	25.63B	23.89B	23.77B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-274M	-725M	-3.42B	-2.93B	-2.74B
Debt Equivalent Oper. Leases	1.21B	1.23B	1.21B	1.34B	1.36B
Minority Interest, Total (Incl. Fin. Div)	694M	2.39B	2.64B	2.68B	2.66B
Equity Method Investments, Total	72M	63M	60M	84M	94M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.4B	1.52B	1.6B	2.06B	1.82B
Inventories - Finished Goods, Total	3.05B	3.22B	3.39B	4.25B	3.66B
Land - (BS)	319M	347M	380M	504M	471M
Buildings, Total	4.18B	3.86B	3.89B	4.1B	4.01B
Machinery, Total	15.84B	14.3B	14.46B	14.15B	13.9B
Full Time Employees	150K	149K	148K	127K	128K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	211M	193M	201M	188M	198M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	5.62B	5.58B	6.05B	7.64B	6.49B
Depreciation & Amortization - CF	1.61B	1.68B	1.47B	1.49B	1.35B
Amortization of Goodwill and Intangible Assets - (CF)	56M	54M	52M	239M	41M
Depreciation & Amortization, Total	1.67B	1.74B	1.52B	1.73B	1.39B
Amortization of Deferred Charges, Total - (CF)	296M	279M	222M	216M	187M
(Gain) Loss From Sale Of Asset	60M	60M	23M	-2.34B	-433M
Asset Writedown & Restructuring Costs	18M	-	17M	-	1M
(Income) Loss On Equity Investments - (CF)	-176M	-178M	-282M	-232M	-209M
Stock-Based Compensation (CF)	151M	108M	161M	177M	212M
Other Operating Activities, Total	476M	789M	305M	506M	976M
Change In Accounts Receivable	-445M	1.12B	-307M	-1.85B	768M
Change In Inventories	313M	-587M	-458M	-1.4B	340M
Change In Accounts Payable	123M	142M	718M	2.83B	-294M
Cash from Operations	8.11B	9.06B	7.97B	7.28B	9.43B
Capital Expenditure	-1.32B	-863M	-1.11B	-1.46B	-1.5B
Sale of Property, Plant, and Equipment	97M	89M	101M	82M	42M
Cash Acquisitions	-1.12B	-1.43B	-2.13B	-979M	-704M
Divestitures	177M	39M	43M	4.62B	436M
Sale (Purchase) of Intangible assets	-210M	-158M	-232M	-253M	-243M
Investment in Marketable and Equity Securities, Total	-173M	481M	-252M	-35M	-829M
Other Investing Activities, Total	310M	357M	333M	472M	506M
Cash from Investing	-2.24B	-1.48B	-3.25B	2.45B	-2.29B
Short Term Debt Issued, Total	337M	722M	656M	-	-
Long-Term Debt Issued, Total	5.91B	3.12B	4.75B	7.78B	4.97B
Total Debt Issued	6.25B	3.84B	5.4B	7.78B	4.97B
Short Term Debt Repaid, Total	-	-	-	-545M	-570M
Long-Term Debt Repaid, Total	-5.35B	-4.02B	-4.01B	-8.96B	-4.3B
Total Debt Repaid	-5.35B	-4.02B	-4.01B	-9.5B	-4.87B
Repurchase of Common Stock	-201M	-	-3.02B	-1.51B	-1.51B
Common Dividends Paid	-4.21B	-4.28B	-4.48B	-4.33B	-4.36B
Common & Preferred Stock Dividends Paid	-4.21B	-4.28B	-4.48B	-4.33B	-4.36B
Other Financing Activities, Total	-1.16B	-1.34B	-988M	-1.32B	-1.43B
Cash from Financing	-4.67B	-5.8B	-7.1B	-8.89B	-7.19B
Foreign Exchange Rate Adjustments	-179M	-414M	285M	-7M	-119M
Net Change in Cash	1.03B	1.36B	-2.09B	838M	-180M
Supplemental Items
Cash Interest Paid	694M	624M	488M	744M	899M
Cash Income Tax Paid (Refund)	2.53B	1.88B	2.33B	2.81B	2.14B
Levered Free Cash Flow	6.11B	7.88B	4.64B	7.47B	5.94B
Unlevered Free Cash Flow	6.59B	8.31B	4.95B	7.95B	6.62B
Change In Net Working Capital	200M	-1.35B	1.64B	-1.46B	-278M
Net Debt Issued / Repaid	901M	-181M	1.39B	-1.73B	103M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	9.84	8.83	8.44	7.95	8.22
Return on Total Capital	15.3	13.43	12.7	12.03	12.39
Return On Equity %	46.35	38.51	35.41	39.9	33.63
Return on Common Equity	45.75	39.22	37.37	42.31	34.95
Margin Analysis
Gross Profit Margin %	44.01	43.45	42.3	40.23	42.24
SG&A Margin	23.32	23.42	22.33	22.53	25.39
EBITDA Margin %	21.41	20.98	20.46	18.34	18.55
EBITA Margin %	19.19	18.56	18.47	16.59	16.96
EBIT Margin %	19.08	18.45	18.38	16.19	16.89
Income From Continuing Operations Margin %	11.59	11.97	12.62	13.76	11.98
Net Income Margin %	10.82	11	11.53	12.72	10.88
Net Avail. For Common Margin %	10.82	11	11.53	12.72	10.88
Normalized Net Income Margin	10.65	10.17	10.32	8.76	9.08
Levered Free Cash Flow Margin	11.76	15.54	8.85	12.44	9.97
Unlevered Free Cash Flow Margin	12.67	16.38	9.43	13.24	11.1
Asset Turnover
Asset Turnover	0.83	0.77	0.73	0.79	0.78
Fixed Assets Turnover	4.3	4.48	5.02	5.69	5.55
Receivables Turnover (Average Receivables)	11.22	12.15	14.95	14.79	13.91
Inventory Turnover (Average Inventory)	6.88	6.65	6.62	6.77	6.23
Short Term Liquidity
Current Ratio	0.78	0.78	0.7	0.75	0.76
Quick Ratio	0.53	0.53	0.36	0.44	0.46
Operating Cash Flow to Current Liabilities	0.39	0.44	0.32	0.29	0.4
Days Sales Outstanding (Average Receivables)	32.53	30.12	24.41	24.69	26.23
Days Outstanding Inventory (Average Inventory)	53.08	55.03	55.16	53.95	58.57
Average Days Payable Outstanding	115.37	110.91	103.41	98.22	116.47
Cash Conversion Cycle (Average Days)	-29.76	-25.76	-23.84	-19.59	-31.67
Long Term Solvency