ID:CO:UNILEVER
Unilever Indonesia
- Stock
Last Close
0.14
12/11 20:00
Market Cap
6.10B
Beta: -
Volume Today
34.92K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.18T - | 753.28B 36.25% | 1.41T 86.56% | 1.35T 3.65% | 1.43T 5.58% | 612.08B 57.18% | 1.45T 136.69% | 1.02T 29.74% | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 262.76B - | 260.70B 0.79% | 237.79B 8.79% | 238.65B 0.36% | 234.57B 1.71% | 242.54B 3.39% | 266.48B 9.87% | 215.81B 19.01% | |||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 236.33B - | 637.52B 169.75% | -560.68B 187.95% | 898.45B 260.24% | 31.54B 96.49% | 994.29B 3,052.08% | -1.37T 237.46% | 1.57T 214.66% | |||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 1.77T - | 2.96T 66.71% | 1.68T 43.14% | 1.65T 1.73% | 1.08T 34.46% | 2.49T 130.15% | 1.70T 31.93% | 1.85T 9.04% | -184.47B 109.98% | 2.37T 1,384.31% | |||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -362.64B - | -177.51B 51.05% | -221.10B 24.56% | -390.11B 76.44% | -337.18B 13.57% | -268.88B 20.26% | -355.72B 32.30% | -252.64B 28.98% | -595.19B 135.59% | -425.99B 28.43% | -348.75B 18.13% | -481.18B 37.97% | -531.14B 10.38% | -586.10B 10.35% | -171.00B 70.82% | -467.20B 173.23% | -384.69B 17.66% | -172.74B 55.10% | -405.61B 134.81% | -215.13B 46.96% | -270.88B 25.92% | -289.10B 6.72% | -349.39B 20.85% | -321.90B 7.87% | -488.46B 51.74% | -214.14B 56.16% | -133.70B 37.56% | -163.22B 22.08% | -180.88B 10.82% | -61.11B 66.21% | -242.85B 297.37% | -111.16B 54.23% | -271.61B 144.34% | -64.23B 76.35% | -99.94B 55.61% | -225.99B 126.11% | -248.21B 9.83% | -144.31B 41.86% | -309.77B 114.66% | -240.68B 22.31% | -140.27B 41.72% | -406.46B 189.78% | 111.43B 127.41% | -361.84B 424.72% | |
acquisitions net | -48.46B - | 11.22B 123.16% | 680M 93.94% | 1.26B 86.03% | 1.31B 3.56% | 2.45B 87.02% | 191M 92.20% | 58.44B 30,498.95% | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 42.44B - | 113.97B 168.55% | 4.54B 96.01% | 7.70B 69.39% | -7.24B 194.09% | 7.56B 204.40% | 30.41B - | 5.22B 82.82% | 65M 98.76% | 1.25B 1,821.54% | 7.84B 527.94% | -1.20B 115.29% | 3.12B 360.38% | 780M 75.02% | 3.33B 326.54% | -2.26B 167.81% | 4.02B 278.15% | 526M 86.91% | 3.00T 571,163.12% | -68.58B 102.28% | 590M 100.86% | 1.23B 108.98% | 847M 31.31% | -192M 122.67% | 55M 128.65% | -42.18B 76,796.36% | 324M 100.77% | 1.33B 310.80% | 499M 62.51% | -101.56B 20,453.51% | -500M 99.51% | 5.47B 1,194.60% | 601M 89.02% | 148.94B 24,681.20% | 58.89B - | ||||||||||
net cash used for investing activites | -305.85B - | -63.54B 79.22% | -216.56B 240.83% | -382.41B 76.58% | -344.43B 9.93% | -261.32B 24.13% | -355.72B 36.12% | -222.23B 37.53% | -589.97B 165.48% | -425.93B 27.81% | -347.50B 18.41% | -473.34B 36.21% | -532.34B 12.46% | -582.98B 9.51% | -170.22B 70.80% | -463.88B 172.52% | -384.69B 17.07% | -168.72B 56.14% | -405.08B 140.09% | 2.81T 794.03% | -295.07B 110.50% | -288.51B 2.22% | -348.15B 20.67% | -321.05B 7.78% | -488.65B 52.20% | -214.09B 56.19% | -133.68B 37.56% | -162.88B 21.84% | -179.57B 10.25% | -60.62B 66.25% | -242.85B 300.64% | -111.66B 54.02% | -266.13B 138.34% | -63.63B 76.09% | 48.99B 177.00% | -274.44B 660.19% | -236.99B 13.65% | -143.63B 39.39% | -308.51B 114.80% | -239.37B 22.41% | -137.82B 42.43% | -406.27B 194.79% | 169.87B 141.81% | -302.95B 278.34% | |
debt repayment | -976.79B - | -1.25T - | -1T - | -550B - | -692.97B - | -1.25T 80.38% | -1.35T 8% | -600B - | -600B 0% | -400B - | |||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.51T - | -1.30B 99.95% | -1.49B 14.48% | -2.58T 172,842.90% | -2.54T 1.69% | -42.47B 98.33% | -73.99B 74.20% | -2.82T 3,715.86% | -2.65T 6.05% | -232M 99.99% | -75.83B 32,586.21% | -2.88T 3,696.36% | -2.89T 0.33% | -632M 99.98% | -842M 33.23% | -3.50T 415,840.62% | -2.99T 14.62% | -44.61B 98.51% | -3.85T 8,519.43% | -541M 99.99% | -3.13T 577,544.92% | -171M 99.99% | -5.90T 3,450,640.94% | -744M 99.99% | -3.27T 440,052.55% | -1.32B 99.96% | -51M 96.13% | -4.07T 7,986,627.45% | -3.30T 19.07% | -18.92B 99.43% | -3.81T 20,024.67% | -1.15B 99.97% | -2.51T 218,205.38% | -3.20T - | -2.62T 18.25% | -2.71T - | -2.40T 11.43% | -479M 99.98% | -479M 0% | ||||||
other financing activites | 476.79B - | 40B 91.61% | -40B 200% | 1.10T 2,850% | 150B 86.36% | 100B 33.33% | -100B 200% | 1.45T 1,550% | 250B 82.76% | 1.14T - | 1.65T - | -1.40T 184.85% | 2.75T 296.43% | -4.80T 274.55% | 460B 109.58% | -486.91B 205.85% | 3.63T 844.95% | -1.57T 143.27% | 668.42B 142.59% | -901.12B 234.81% | -2.15T 138.24% | 1.96T 191.10% | 1.00T 48.63% | -774.33B 177.07% | 1.48T 291.69% | -2.01T 235.17% | -101.09B 94.96% | 41.67B - | 1.17T 2,707.52% | -13.97B 101.19% | -19.04B - | -10.11B 46.91% | -2.95T - | ||||||||||||
net cash used provided by financing activities | -2.04T - | -938.10B 53.91% | -41.49B 95.58% | -1.48T 3,475.86% | -2.39T 61.09% | -1.19T 50.11% | -173.99B 85.41% | -1.37T 689.31% | -2.40T 74.94% | -1.00T 58.37% | -75.83B 92.42% | -2.33T 2,971.07% | -1.75T 25.06% | -693.60B 60.26% | -1.25T 80.34% | -2.15T 72.06% | -1.34T 37.72% | -1.36T 1.12% | -1.10T 19.20% | -4.80T 338.32% | -2.67T 44.48% | -487.08B 81.72% | -2.27T 366.76% | -1.57T 30.93% | -2.61T 65.98% | -902.44B 65.37% | -2.15T 137.90% | -2.12T 1.37% | -2.29T 8.23% | -793.24B 65.39% | -2.32T 192.86% | -2.01T 13.59% | -2.62T 30.31% | -1.48T 43.35% | -662.99B 55.26% | -3.16T 377.07% | -2.05T 35.19% | -613.97B 70.05% | -20.42B 96.67% | -2.73T 13,259.89% | -2.41T 11.68% | -20.74B 99.14% | -202.65B 877.11% | -2.55T 1,159.82% | |
effect of forex changes on cash | -6.22B - | -14.40B 131.55% | 7.47B 151.92% | 3.57B 52.20% | -997M 127.90% | 3.15B 415.55% | 30.28B 862.40% | 18.02B 40.48% | -9.89B 154.86% | -3.51B 64.48% | -19.63B 458.80% | 9.07B 146.24% | 4.83B 46.77% | 414M 91.43% | 2.61B 529.47% | 3.34B 28.05% | 3.51B 5.06% | 8.54B 143.67% | -2.76B 132.28% | 7.60B 375.56% | -7.32B 196.36% | -2.69B 63.33% | -2.04B 23.84% | -3.80B 85.97% | 3M 100.08% | 23.86B 795,400% | -23.73B 199.44% | 842M 103.55% | -816M 196.91% | 159M 119.49% | 25M 84.28% | -177M 808% | 32M 118.08% | 22M 31.25% | 31M 40.91% | 13M 58.06% | 156M 1,100% | 236M 51.28% | -85M 136.02% | -45M 47.06% | 121M 368.89% | 198M 63.64% | |||
net change in cash | -259.40B - | 126.67B 148.83% | 680.50B 437.20% | -594.85B 187.41% | 385.60B 164.82% | -395.85B 202.66% | 1.01T 354.72% | -637.19B 163.19% | -206.26B 67.63% | 49.60B 124.05% | 1.14T 2,207.60% | -1.31T 214.86% | -133.90B 89.81% | 203.38B 251.89% | -178.14B 187.59% | 20.52B 111.52% | -14.81B 172.18% | 554.93B 3,846.48% | -293.25B 152.85% | 408.47B 239.29% | -723.26B 277.07% | 1.01T 239.25% | -719.48B 171.44% | -115.34B 83.97% | 104.68B 190.75% | -136.73B 230.62% | 819.53B 699.38% | -646.71B 178.91% | 179.33B 127.73% | -253.77B 241.51% | -63.95B 74.80% | 15.53B 124.28% | -216.69B 1,495.38% | 227.54B 205.01% | 2.34T 929.28% | -1.76T 175.01% | -635.17B 63.84% | 325.03B 151.17% | 2.16T 565.19% | -1.27T 158.80% | -697.99B 45.10% | -611.28B 12.42% | 2.34T 482.20% | -2.21T 194.42% | |
cash at beginning of period | 520.60B - | 261.20B 49.83% | 387.88B 48.50% | 1.07T 175.44% | 473.53B 55.68% | 859.13B 81.43% | 463.28B 46.08% | 1.47T 217.65% | 834.41B 43.30% | 628.16B 24.72% | 677.76B 7.90% | 1.82T 168.87% | 507.73B 72.14% | 373.83B 26.37% | 577.22B 54.40% | 399.07B 30.86% | 419.60B 5.14% | 404.78B 3.53% | 959.71B 137.09% | 666.46B 30.56% | 1.07T 61.29% | 351.67B 67.28% | 1.36T 286.39% | 639.31B 52.95% | 523.97B 18.04% | 628.65B 19.98% | 491.92B 21.75% | 1.31T 166.60% | 664.74B 49.31% | 844.08B 26.98% | 590.31B 30.06% | 526.36B 10.83% | 541.88B 2.95% | 325.20B 39.99% | 552.74B 69.97% | 2.89T 423.72% | 1.14T 60.69% | 502.88B 55.81% | 827.91B 64.63% | 2.99T 261.15% | 1.72T 42.52% | 1.02T 40.61% | 409.31B 59.89% | 2.75T 570.79% | |
cash at end of period | 261.20B - | 387.88B 48.50% | 1.07T 175.44% | 473.53B 55.68% | 859.13B 81.43% | 463.28B 46.08% | 1.47T 217.65% | 834.41B 43.30% | 628.16B 24.72% | 677.76B 7.90% | 1.82T 168.87% | 507.73B 72.14% | 373.83B 26.37% | 577.22B 54.40% | 399.07B 30.86% | 419.60B 5.14% | 404.78B 3.53% | 959.71B 137.09% | 666.46B 30.56% | 1.07T 61.29% | 351.67B 67.28% | 1.36T 286.39% | 639.31B 52.95% | 523.97B 18.04% | 628.65B 19.98% | 491.92B 21.75% | 1.31T 166.60% | 664.74B 49.31% | 844.08B 26.98% | 590.31B 30.06% | 526.36B 10.83% | 541.88B 2.95% | 325.20B 39.99% | 552.74B 69.97% | 2.89T 423.72% | 1.14T 60.69% | 502.88B 55.81% | 827.91B 64.63% | 2.99T 261.15% | 1.72T 42.52% | 1.02T 40.61% | 409.31B 59.89% | 2.75T 570.79% | 539.64B 80.35% | |
operating cash flow | 1.77T - | 2.96T 66.71% | 1.68T 43.14% | 1.65T 1.73% | 1.08T 34.46% | 2.49T 130.15% | 1.70T 31.93% | 1.85T 9.04% | -184.47B 109.98% | 2.37T 1,384.31% | |||||||||||||||||||||||||||||||||||
capital expenditure | -362.64B - | -177.51B 51.05% | -221.10B 24.56% | -390.11B 76.44% | -337.18B 13.57% | -268.88B 20.26% | -355.72B 32.30% | -252.64B 28.98% | -595.19B 135.59% | -425.99B 28.43% | -348.75B 18.13% | -481.18B 37.97% | -531.14B 10.38% | -586.10B 10.35% | -171.00B 70.82% | -467.20B 173.23% | -384.69B 17.66% | -172.74B 55.10% | -405.61B 134.81% | -215.13B 46.96% | -270.88B 25.92% | -289.10B 6.72% | -349.39B 20.85% | -321.90B 7.87% | -488.46B 51.74% | -214.14B 56.16% | -133.70B 37.56% | -163.22B 22.08% | -180.88B 10.82% | -61.11B 66.21% | -242.85B 297.37% | -111.16B 54.23% | -271.61B 144.34% | -64.23B 76.35% | -99.94B 55.61% | -225.99B 126.11% | -248.21B 9.83% | -144.31B 41.86% | -309.77B 114.66% | -240.68B 22.31% | -140.27B 41.72% | -406.46B 189.78% | 111.43B 127.41% | -361.84B 424.72% | |
free cash flow | -362.64B - | -177.51B 51.05% | -221.10B 24.56% | -390.11B 76.44% | -337.18B 13.57% | -268.88B 20.26% | -355.72B 32.30% | -252.64B 28.98% | -595.19B 135.59% | -425.99B 28.43% | -348.75B 18.13% | -481.18B 37.97% | -531.14B 10.38% | -586.10B 10.35% | -171.00B 70.82% | -467.20B 173.23% | -384.69B 17.66% | -172.74B 55.10% | -405.61B 134.81% | -215.13B 46.96% | -270.88B 25.92% | -289.10B 6.72% | -349.39B 20.85% | -321.90B 7.87% | -488.46B 51.74% | -214.14B 56.16% | -133.70B 37.56% | -163.22B 22.08% | -180.88B 10.82% | -61.11B 66.21% | -242.85B 297.37% | -111.16B 54.23% | -271.61B 144.34% | 1.71T 729.20% | 2.86T 67.12% | 1.45T 49.07% | 1.40T 3.53% | 938.08B 33.15% | 2.18T 132.53% | 1.46T 33.30% | 1.71T 17.43% | -590.93B 134.58% | 2.48T 519.77% | -361.84B 114.59% |
All numbers in (except ratios and percentages)