ULVR Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | €8.7B | €8.4B | €8.6B | €10.3B | €8.6B | €8.0B | +3.8% | |
| Net Cash from Operating | €8.3B | €9.5B | €9.4B | €7.3B | €8.0B | €9.1B | -12.3% | |
| Investing Activities |
| Capital Expenditure | €1.4B | €1.4B | €1.2B | €1.5B | €1.1B | €863.0M | +2.6% | |
| Net Cash from Investing | -€3.1B | -€625.0M | -€2.3B | €2.5B | -€3.2B | -€1.5B | -398.9% | |
| Financing Activities |
| Dividends Paid | €4.5B | €4.3B | €4.3B | €4.4B | €4.5B | €4.3B | +3.1% | |
| Net Cash from Financing | -€6.8B | -€6.9B | -€7.2B | -€8.9B | -€7.1B | -€5.8B | +1.8% | |
| Cash Movement |
| FX Adjustments | -€498.0M | -€48.0M | -€119.0M | -€7.0M | €285.0M | -€414.0M | -937.5% | |
Currency: EURPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | €8.7B | €8.4B | €8.6B | €10.3B | €8.6B | €8.0B | +3.8% | |
| Net Cash from Operating | €8.3B | €9.5B | €9.4B | €7.3B | €8.0B | €9.1B | -12.3% | |
| Investing Activities |
| Capital Expenditure | €1.4B | €1.4B | €1.2B | €1.5B | €1.1B | €863.0M | +2.6% | |
| Net Cash from Investing | -€3.1B | -€625.0M | -€2.3B | €2.5B | -€3.2B | -€1.5B | -398.9% | |
| Financing Activities |
| Dividends Paid | €4.5B | €4.3B | €4.3B | €4.4B | €4.5B | €4.3B | +3.1% | |
| Net Cash from Financing | -€6.8B | -€6.9B | -€7.2B | -€8.9B | -€7.1B | -€5.8B | +1.8% | |
| Cash Movement |
| FX Adjustments | -€498.0M | -€48.0M | -€119.0M | -€7.0M | €285.0M | -€414.0M | -937.5% | |
Currency: EURPeriods: 6
Source: Annual Reports