Unilever PLC
UNLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,369,000 | $7,140,000 | $8,269,000 | $6,621,000 |
| Dep. & Amort. | $1,757,000 | $1,578,000 | $1,946,000 | $1,763,000 |
| Deferred Tax | $0 | $0 | $0 | -$827,000 |
| Stock-Based Comp. | $324,000 | $212,000 | $177,000 | $161,000 |
| Change in WC | -$160,000 | $814,000 | -$422,000 | -$47,000 |
| Other Non-Cash | $1,229,000 | -$318,000 | -$2,688,000 | $301,000 |
| Operating Cash Flow | $9,519,000 | $9,426,000 | $7,282,000 | $7,972,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,738,000 | -$1,502,000 | -$1,627,000 | -$1,239,000 |
| Net Acquisitions | $190,000 | -$268,000 | $3,643,000 | -$2,088,000 |
| Inv. Purchases | -$166,000 | -$891,000 | -$301,000 | -$389,000 |
| Inv. Sales/Matur. | $592,000 | $62,000 | $266,000 | $137,000 |
| Other Inv. Act. | $497,000 | $305,000 | $472,000 | $333,000 |
| Investing Cash Flow | -$625,000 | -$2,294,000 | $2,453,000 | -$3,246,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $643,000 | $497,000 | -$1,209,000 | $1,854,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,508,000 | -$1,507,000 | -$1,509,000 | -$3,018,000 |
| Dividends Paid | -$4,319,000 | -$4,363,000 | -$4,329,000 | -$4,483,000 |
| Other Fin. Act. | -$1,757,000 | -$1,820,000 | -$1,843,000 | -$1,452,000 |
| Financing Cash Flow | -$6,941,000 | -$7,193,000 | -$8,890,000 | -$7,099,000 |
| Forex Effect | -$48,000 | -$119,000 | -$7,000 | $285,000 |
| Net Chg. in Cash | $1,905,000 | -$180,000 | $838,000 | -$2,088,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,045,000 | $4,225,000 | $3,387,000 | $5,475,000 |
| End Cash | $5,950,000 | $4,045,000 | $4,225,000 | $3,387,000 |
| Free Cash Flow | $7,548,000 | $7,681,000 | $5,655,000 | $6,733,000 |