Unilever PLC
UL · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,512,000 | $2,043,000 | $3,701,000 | $2,939,000 |
| Dep. & Amort. | $795,000 | $963,000 | $794,000 | $637,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $162,000 | $160,000 | $164,000 | $53,000 |
| Change in WC | -$3,156,000 | $2,190,000 | -$2,594,000 | $2,439,000 |
| Other Non-Cash | $974,000 | $799,000 | $1,299,000 | -$8,000 |
| Operating Cash Flow | $2,287,000 | $6,155,000 | $3,364,000 | $6,060,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$701,000 | -$1,121,000 | -$617,000 | -$1,024,000 |
| Net Acquisitions | -$458,000 | $2,000 | -$797,000 | -$1,056,000 |
| Inv. Purchases | $0 | $0 | -$108,940 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $511,000 | $886,000 | $1,130,940 | -$14,000 |
| Investing Cash Flow | -$648,000 | -$233,000 | -$392,000 | -$2,094,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$550,000 | $0 | $528,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,510,000 | -$1,133,000 | -$375,000 | -$754,000 |
| Dividends Paid | -$2,234,000 | -$2,183,000 | -$2,154,594 | -$2,118,430 |
| Other Fin. Act. | $1,353,000 | -$1,471,000 | -$152,406 | -$1,831,570 |
| Financing Cash Flow | -$2,941,000 | -$4,787,000 | -$2,154,000 | -$4,704,000 |
| Forex Effect | -$380,000 | -$39,000 | -$9,000 | -$87,000 |
| Net Chg. in Cash | $4,268,000 | -$4,854,000 | $4,854,000 | -$830,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,854,000 | $0 | $4,987,136 |
| End Cash | $4,268,000 | $0 | $4,854,000 | $4,156,552 |
| Free Cash Flow | $1,586,000 | $5,034,000 | $2,747,000 | $5,106,000 |