av/unilever--big.svg

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)