PT Unilever Indonesia Tbk
UNLRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4,800,940,000 | $5,364,761,000 | $5,758,148,000 |
| Dep. & Amort. | $0 | $953,547,000 | $1,053,985,000 | $1,076,908,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $3,959,982,000 | $1,363,601,000 | $1,642,568,000 | $1,067,035,000 |
| Operating Cash Flow | $3,959,982,000 | $7,118,088,000 | $8,061,314,000 | $7,902,091,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,072,728,000 | -$835,028,000 | -$638,363,000 | -$686,727,000 |
| Net Acquisitions | $0 | $0 | $112,300,000 | $5,472,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $57,854,000 | $5,705,000 | $112,300,000 | -$96,092,000 |
| Investing Cash Flow | -$1,014,874,000 | -$829,323,000 | -$526,063,000 | -$681,255,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,450,000,000 | -$600,000,000 | -$1,250,000,000 | -$1,165,000,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,497,438,000 | -$5,107,746,000 | -$5,824,388,000 | -$6,342,336,000 |
| Other Fin. Act. | -$247,243,000 | -$63,530,000 | -$283,400,000 | -$232,418,000 |
| Financing Cash Flow | -$3,294,681,000 | -$5,771,276,000 | -$7,357,788,000 | -$7,739,754,000 |
| Forex Effect | $155,000 | $227,000 | $222,000 | $39,000 |
| Net Chg. in Cash | -$349,418,000 | $517,716,000 | $177,685,000 | -$518,879,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,020,598,000 | $502,882,000 | $325,197,000 | $844,076,000 |
| End Cash | $671,180,000 | $1,020,598,000 | $502,882,000 | $325,197,000 |
| Free Cash Flow | $2,887,254,000 | $6,283,060,000 | $7,422,951,000 | $7,215,364,000 |