Unilever PLC
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
-3,081.88 |
4,541.95 |
3,487.00 |
4,767.71 |
4,221.86 |
5,547.00 |
4,353.00 |
3,906.00 |
3,324.00 |
3,384.00 |
5,774.00 |
5,490.00 |
5,452.00 |
6,836.00 |
6,294.00 |
5,543.00 |
7,330.00 |
7,047.00 |
7,292.00 |
6,753.00 |
8,109.00 |
9,058.00 |
7,972.00 |
7,282.00 |
9,061.01 |
9,519.00 |
| Amortyzacja |
1,191.27 |
3,084.47 |
2,845.00 |
2,584.45 |
2,034.30 |
2,857.03 |
1,274.00 |
982.00 |
943.00 |
1,003.00 |
1,032.00 |
993.00 |
1,029.00 |
1,199.00 |
1,151.00 |
1,432.00 |
1,370.00 |
1,464.00 |
1,538.00 |
1,747.00 |
1,982.00 |
2,018.00 |
1,763.00 |
1,946.00 |
1,583.90 |
1,757.00 |
| Zysk netto |
4,557.71 |
5,212.48 |
1,838.00 |
4,905.68 |
3,810.00 |
4,239.00 |
5,074.00 |
5,408.00 |
5,245.00 |
7,167.00 |
3,659.00 |
4,598.00 |
4,623.00 |
4,948.00 |
5,263.00 |
5,515.00 |
5,259.00 |
5,547.00 |
6,486.00 |
9,808.00 |
6,026.00 |
6,073.00 |
6,621.00 |
8,269.00 |
6,507.11 |
5,744.00 |
| Zmiana w kapitale pracującym |
336.00 |
1,515.67 |
223.00 |
452.66 |
-200.10 |
543.67 |
193.00 |
87.00 |
172.00 |
-223.00 |
1,701.00 |
169.00 |
-177.00 |
822.00 |
200.00 |
8.00 |
720.00 |
51.00 |
-68.00 |
-793.00 |
-9.00 |
680.00 |
-47.00 |
-422.00 |
816.52 |
-404.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
4,036.83 |
-41,004.03 |
3,225.00 |
-2,214.92 |
-737.00 |
-120.00 |
515.00 |
1,155.00 |
-623.00 |
1,415.00 |
-1,263.00 |
-1,164.00 |
-4,467.00 |
-755.00 |
-1,161.00 |
-341.00 |
-3,539.00 |
-3,188.00 |
-5,879.00 |
4,644.00 |
-2,237.00 |
-1,481.00 |
-3,246.00 |
2,453.00 |
-2,808.68 |
-625.00 |
| CAPEX |
-1,390.62 |
-2,148.25 |
-1,358.00 |
-1,296.04 |
-1,036.21 |
-977.43 |
-813.00 |
-934.00 |
-983.00 |
-1,099.00 |
-1,369.00 |
-1,815.00 |
-2,099.00 |
-2,380.00 |
-2,027.00 |
-2,045.00 |
-2,201.00 |
-1,878.00 |
-1,621.00 |
-1,424.00 |
-1,429.00 |
-932.00 |
-1,239.00 |
-1,627.00 |
-1,750.41 |
-1,738.00 |
| Akwizycja |
-385.84 |
-43,220.60 |
3,477.00 |
-57.18 |
-261.24 |
-39.83 |
784.00 |
1,777.00 |
-50.00 |
2,265.00 |
-139.00 |
-361.00 |
-1,720.00 |
113.00 |
911.00 |
1,428.00 |
-1,698.00 |
-1,701.00 |
-4,335.00 |
5,757.00 |
-945.00 |
-1,387.00 |
-2,088.00 |
3,643.00 |
-226.70 |
-795.00 |
| Przepływy pieniężne z działalności finansowej |
-154.34 |
36,160.97 |
-6,518.00 |
-2,498.89 |
-2,016.00 |
-5,938.00 |
-4,821.00 |
-5,967.00 |
-2,457.00 |
-2,643.00 |
-4,301.00 |
-4,609.00 |
411.00 |
-6,622.00 |
-5,390.00 |
-5,190.00 |
-3,032.00 |
-3,073.00 |
-1,433.00 |
-11,548.00 |
-4,667.00 |
-5,804.00 |
-7,099.00 |
-8,890.00 |
-6,313.52 |
-6,941.00 |
| Spłata długu |
-426.03 |
-4,377.47 |
0.00 |
0.00 |
0.00 |
-8.11 |
-880.00 |
-3,281.00 |
-2,896.00 |
-947.00 |
0.00 |
-1,391.00 |
-907.00 |
-4,435.00 |
-3,294.00 |
-5,305.00 |
-6,270.00 |
-5,213.00 |
-2,604.00 |
-35.00 |
-4,912.00 |
-3,577.00 |
-3,550.00 |
-8,440.00 |
-498.54 |
54.00 |
| Dywidenda |
0.00 |
0.00 |
-1,420.00 |
-1,522.66 |
-1,186.00 |
-1,720.00 |
-1,804.00 |
-2,602.00 |
-2,182.00 |
-2,086.00 |
-2,623.00 |
-2,817.00 |
-2,485.00 |
-2,699.00 |
-2,993.00 |
-3,189.00 |
-3,331.00 |
-3,609.00 |
-3,916.00 |
-4,066.00 |
-4,209.00 |
-4,279.00 |
-4,483.00 |
-4,329.00 |
-4,376.53 |
-4,319.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-460.76 |
1,117.30 |
-313.79 |
-1,785.60 |
770.38 |
-206.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
127.36 |
141.03 |
733.88 |
2,726.61 |
-294.91 |
0.00 |
| Emisja akcji |
4.82 |
0.00 |
0.00 |
8.58 |
0.00 |
8.11 |
0.00 |
98.00 |
442.00 |
103.00 |
103.00 |
-124.00 |
30.00 |
48.00 |
24.00 |
4,975.00 |
7,218.00 |
6,512.00 |
11,062.00 |
0.00 |
5,119.00 |
0.00 |
4,452.00 |
0.00 |
-395.22 |
0.00 |
| Wykup akcji |
0.00 |
-27.83 |
0.00 |
0.00 |
-7.94 |
-332.00 |
-1,276.00 |
0.00 |
-1,058.00 |
-1,400.00 |
0.00 |
-124.00 |
4,168.00 |
920.00 |
4,047.00 |
-1,347.00 |
-276.00 |
-257.00 |
-5,666.00 |
-6,277.00 |
-201.00 |
0.00 |
-3,018.00 |
-1,509.00 |
-1,511.67 |
-1,508.00 |
| Środki na początek okresu |
1,581.94 |
-17,851.49 |
1,668.00 |
-21,754.76 |
2,695.73 |
1,428.00 |
1,406.00 |
1,265.00 |
710.00 |
901.00 |
2,360.00 |
2,397.00 |
1,966.00 |
2,978.00 |
2,217.00 |
2,044.00 |
1,910.00 |
2,128.00 |
3,198.00 |
3,169.00 |
3,090.00 |
4,116.00 |
5,475.00 |
3,387.00 |
4,337.18 |
4,045.00 |
| Środki na koniec okresu |
2,535.28 |
-18,527.09 |
1,862.00 |
-16,893.59 |
-1,463.00 |
1,406.00 |
1,265.00 |
710.00 |
901.00 |
2,360.00 |
2,397.00 |
1,966.00 |
2,978.00 |
2,217.00 |
2,044.00 |
1,910.00 |
2,128.00 |
3,198.00 |
3,169.00 |
3,090.00 |
4,116.00 |
5,475.00 |
3,387.00 |
4,225.00 |
4,156.55 |
5,950.00 |
| Wolne przepływy FCF |
-4,472.51 |
2,393.69 |
2,129.00 |
3,471.67 |
3,185.65 |
4,569.57 |
3,540.00 |
2,972.00 |
2,341.00 |
2,285.00 |
4,405.00 |
3,675.00 |
3,353.00 |
4,456.00 |
4,267.00 |
3,498.00 |
5,129.00 |
5,169.00 |
5,671.00 |
5,329.00 |
6,680.00 |
8,126.00 |
6,733.00 |
5,655.00 |
7,310.60 |
7,781.00 |