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Unilever PLC (ULVR)

Amsterdam
Matawang dalam EUR
54.06
-0.14(-0.26%)
Data Masa Sebenar

Penyata Aliran Tunai ULVR

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa8,1099,0587,9727,2829,426
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+10.81%+11.7%-11.99%-8.66%+29.44%
aa.aaaa.aaaa.aaaa.aaaa.aa5,6255,5816,0497,6426,487
aa.aaaa.aaaa.aaaa.aaaa.aa1,9642,0181,7461,5091,391
aa.aaaa.aaaa.aaaa.aaaa.aa---216187
aa.aaaa.aaaa.aaaa.aaaa.aa529779224-1,663547
aa.aaaa.aaaa.aaaa.aaaa.aa-9680-47-422814
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-2,237-1,481-3,2462,453-2,294
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-148.17%+33.8%-119.18%+175.57%-193.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,316-863-1,108-1,456-1,502
aa.aaaa.aaaa.aaaa.aaaa.aa97891018242
aa.aaaa.aaaa.aaaa.aaaa.aa-1,122-1,426-2,131-979-704
aa.aaaa.aaaa.aaaa.aaaa.aa17739434,622436
aa.aaaa.aaaa.aaaa.aaaa.aa-73680-151184-566
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-4,667-5,804-7,099-8,890-7,193
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+61.47%-24.36%-22.31%-25.23%+19.09%
aa.aaaa.aaaa.aaaa.aaaa.aa6,2483,8395,4047,7764,972
aa.aaaa.aaaa.aaaa.aaaa.aa337722656--
aa.aaaa.aaaa.aaaa.aaaa.aa5,9113,1174,7487,7764,972
aa.aaaa.aaaa.aaaa.aaaa.aa-5,347-4,020-4,014-9,503-4,869
aa.aaaa.aaaa.aaaa.aaaa.aa----545-570
aa.aaaa.aaaa.aaaa.aaaa.aa-5,347-4,020-4,014-8,958-4,299
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-201--3,018-1,509-1,507
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,209-4,279-4,483-4,329-4,363
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,158-1,344-988-1,325-1,426
aa.aaaa.aaaa.aaaa.aaaa.aa-179-414285-7-119
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa1,0261,359-2,088838-180
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa3,1594,1895,5033,4884,339
aa.aaaa.aaaa.aaaa.aaaa.aa4,1855,5483,4154,3264,159
aa.aaaa.aaaa.aaaa.aaaa.aa6,110.257,653.384,633.887,184.385,943.63
aa.aaaa.aaaa.aaaa.aaaa.aa-32.61%+25.25%-39.45%+55.04%-17.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.19%5.42%4.67%6.96%
* Dalam juta EUR (kecuali bagi setiap item saham)