ID:CO:UNILEVER
Unilever Indonesia
- Stock
Market Cap
6.10B
Beta: -
Volume Today
34.92K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.39T - | 7.16T 3.10% | 5.76T 19.62% | 5.36T 6.83% | 4.80T 10.51% | |||||||
depreciation and amortization | 1.13T - | 1.10T 2.29% | 1.08T 2.40% | 1.05T 2.13% | 953.55B 9.53% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 146.89B - | 97.02B 33.95% | 1.07T 999.80% | 1.64T 53.94% | 1.36T 16.98% | |||||||
net cash provided by operating activities | 7.91T - | 8.67T 9.53% | 8.36T 3.52% | 7.90T 5.52% | 8.06T 2.01% | 7.12T 11.70% | ||||||
investments in property plant and equipment | -1.19T - | -1.13T 4.99% | -1.47T 30.78% | -1.79T 21.37% | -1.61T 9.96% | -1.06T 33.85% | -1.45T 36.12% | -691.95B 52.24% | -686.73B 0.75% | -638.36B 7.04% | -835.03B 30.81% | |
acquisitions net | 2.48B - | 1.73B 30.02% | 5.47B 215.57% | 112.30B 1,952.27% | 5.71B 94.92% | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 20.40B - | 118.97B 483.10% | 43.20B 63.69% | 7.96B 81.58% | 4.97B 37.51% | 3.01T 60,363.34% | ||||||
net cash used for investing activites | -1.13T - | -1.01T 10.82% | -1.43T 41.94% | -1.78T 24.48% | -1.60T 9.97% | 1.94T 221.27% | -1.45T 174.46% | -690.22B 52.28% | -681.25B 1.30% | -526.06B 22.78% | -829.32B 57.65% | |
debt repayment | -1.04T - | -976.79B 6.08% | -2.46T - | -95B 96.14% | -1.17T 1,126.32% | -1.25T 7.30% | -600B 52% | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -5.06T - | -5.13T 1.35% | -5.59T 9.08% | -5.84T 4.49% | -6.49T 11.14% | -6.93T 6.65% | -9.18T 32.49% | -7.37T 19.67% | -6.34T 13.96% | -5.82T 8.17% | -5.11T 12.30% | |
other financing activites | 976.79B - | 1.25T 27.97% | 450B 64% | 692.97B 53.99% | 1.06T 52.54% | -2.99T 382.87% | 4.70T 257.16% | 7.56B 99.84% | -232.42B 3,174.31% | -283.40B 21.94% | -63.53B 77.58% | |
net cash used provided by financing activities | -5.12T - | -4.85T 5.24% | -5.14T 5.95% | -5.15T 0.15% | -5.44T 5.57% | -9.92T 82.38% | -6.94T 30.04% | -7.46T 7.51% | -7.74T 3.77% | -7.36T 4.94% | -5.77T 21.56% | |
effect of forex changes on cash | 40.72B - | -4.35B 110.68% | 41.56B 1,056.02% | -9.23B 122.21% | 9.86B 206.85% | 6.06B 38.54% | -8.53B 240.71% | 159M 101.86% | 39M 75.47% | 222M 469.23% | 227M 2.25% | |
net change in cash | 31.51B - | 597.92B 1,797.45% | -230.97B 138.63% | -254.32B 10.11% | 30.95B 112.17% | -53.12B 271.63% | 276.98B 621.46% | 215.43B 22.22% | -518.88B 340.86% | 177.69B 134.24% | 517.72B 191.37% | |
cash at beginning of period | 229.69B - | 261.20B 13.72% | 859.13B 228.91% | 628.16B 26.88% | 373.83B 40.49% | 404.78B 8.28% | 351.67B 13.12% | 628.65B 78.76% | 844.08B 34.27% | 325.20B 61.47% | 502.88B 54.64% | |
cash at end of period | 261.20B - | 859.13B 228.91% | 628.16B 26.88% | 373.83B 40.49% | 404.78B 8.28% | 351.67B 13.12% | 628.65B 78.76% | 844.08B 34.27% | 325.20B 61.47% | 502.88B 54.64% | 1.02T 102.95% | |
operating cash flow | 7.91T - | 8.67T 9.53% | 8.36T 3.52% | 7.90T 5.52% | 8.06T 2.01% | 7.12T 11.70% | ||||||
capital expenditure | -1.19T - | -1.13T 4.99% | -1.47T 30.78% | -1.79T 21.37% | -1.61T 9.96% | -1.06T 33.85% | -1.45T 36.12% | -691.95B 52.24% | -686.73B 0.75% | -638.36B 7.04% | -835.03B 30.81% | |
free cash flow | -1.19T - | -1.13T 4.99% | -1.47T 30.78% | -1.79T 21.37% | -1.61T 9.96% | 6.85T 525.74% | 7.22T 5.40% | 7.67T 6.26% | 7.22T 5.95% | 7.42T 2.88% | 6.28T 15.36% |
All numbers in (except ratios and percentages)