Unilever
4,483.50 GBpChange from previous close: −0.23%Absolute change: −10.50 GBp
At a glance
- Revenue growth
- −3.77%
- 2025 vs 2024
- Net income growth
- +64.85%
- 2025 vs 2024
- Net margin
- 18.7%
- 2024: 10.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,350 | 9,519 | 9,426 | 7,282 | 7,972 | 9,058 | 8,109 | 7,318 | 7,879 | 7,047 |
| Depreciation and amortization | 1,089 | 1,030 | 1,148 | 1,725 | 1,746 | 2,018 | 1,964 | 2,008 | 2,025 | 1,464 |
| Capital expenditure | -1,417 | -1,381 | -1,194 | -1,456 | -1,108 | -863 | -1,316 | -1,329 | -1,509 | -1,804 |
| Investing cash flow | -3,118 | -625 | -2,294 | 2,453 | -3,246 | -1,481 | -2,237 | 4,644 | -5,879 | -3,188 |
| Financing cash flow | -6,814 | -6,941 | -7,193 | -8,890 | -7,099 | -5,804 | -4,667 | -12,113 | -2,020 | -3,073 |
| Dividends paid | -4,453 | -4,319 | -4,363 | -4,329 | -4,483 | -4,279 | -4,209 | -4,066 | -3,916 | -3,609 |
| Share repurchases | -1,510 | -1,508 | -1,507 | -1,509 | -3,018 | — | -201 | -6,277 | -5,218 | -257 |
| Debt issued | 4,278 | 4,809 | 4,418 | 7,776 | 5,404 | 3,839 | 6,248 | 10,595 | 11,546 | 7,019 |
| Debt repaid | -6,076 | -4,188 | -4,325 | -9,503 | -4,014 | -4,020 | -5,347 | -11,101 | -3,101 | -5,248 |
| Effect of exchange rates | -498 | -48.0 | -119 | -7.0 | 285 | -414 | -179 | 72.0 | -9.0 | 284 |
| Net change in cash | -2,080 | 1,905 | -180 | 838 | -2,088 | 1,359 | 1,026 | -79.0 | -29.0 | 1,070 |
| Free cash flow | 6,933 | 8,138 | 8,232 | 5,826 | 6,864 | — | — | — | — | — |
| Levered free cash flow | 6,273 | 5,464 | 5,639 | 7,107 | 4,634 | 7,653 | 6,110 | 9,067 | 3,051 | 3,869 |