Unilever PLC (ULVR): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 52,686 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.153.264.756 | - | - |
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 50.503.000 | 60.761.000 | 59.604.000 | 60.073.000 | 52.444.000 | 50.724.000 | 51.980.000 | 50.982.000 | 53.715.000 | 52.713.000 | 53.272.000 | 48.436.000 | 49.797.000 | 51.324.000 | 46.467.000 | 44.262.000 | 39.823.000 | 40.523.000 | 40.187.000 | 39.642.000 | 38.401.000 | 38.566.000 | 29.781.000 | 46.528.758,331 | 52.206.000 | 75.128.084,456 | 43.397.125,76 | 38.346.701,037 | 44.733.143,126 | 46.124.467,137 |
Cashflow aus operativer Geschäftstätigkeit | 7.783.875 | 9.519.000 | 9.426.000 | 7.282.000 | 7.972.000 | 9.058.000 | 8.109.000 | 6.753.000 | 7.292.000 | 7.047.000 | 7.330.000 | 5.543.000 | 6.294.000 | 6.836.000 | 5.452.000 | 5.490.000 | 5.774.000 | 3.384.000 | 3.324.000 | 3.906.000 | 4.353.000 | 5.547.000 | 4.221.857,51 | 4.767.708,91 | 3.487.000 | 4.541.945,761 | -3.081.880,791 | 2.155.533,538 | 2.497.698,174 | 2.961.036,133 |
▸ Operative Cashflow Marge | 15,41% | 15,67% | 15,81% | 12,12% | 15,2% | 17,86% | 15,6% | 13,25% | 13,58% | 13,37% | 13,76% | 11,44% | 12,64% | 13,32% | 11,73% | 12,4% | 14,5% | 8,35% | 8,27% | 9,85% | 11,34% | 14,38% | 14,18% | 10,25% | 6,68% | 6,05% | -7,1% | 5,62% | 5,58% | 6,42% |
Investitionsausgaben (CapEx) | 1.391.415 | 1.971.000 | 1.745.000 | 1.627.000 | 1.239.000 | 932.000 | 1.429.000 | 1.424.000 | 1.621.000 | 1.878.000 | 2.201.000 | 2.045.000 | 2.027.000 | 2.380.000 | 2.099.000 | 1.815.000 | 1.369.000 | 1.099.000 | 983.000 | 934.000 | 813.000 | 977.426 | 1.036.209,15 | 1.296.039,2 | 1.358.000 | 2.148.251,784 | 1.390.624,353 | 1.262.466,13 | 1.438.205,267 | 1.608.481,06 |
Cashflow aus Investitionstätigkeit | -3.645.960 | -625.000 | -2.294.000 | 2.453.000 | -3.246.000 | -1.481.000 | -2.237.000 | 4.644.000 | -5.879.000 | -3.188.000 | -3.539.000 | -341.000 | -1.161.000 | -755.000 | -4.467.000 | -1.164.000 | -1.263.000 | 1.415.000 | -623.000 | 1.155.000 | 515.000 | -120.000 | -737.000 | -2.214.924,233 | 3.225.000 | -41.004.028,447 | 4.036.829,768 | -2.907.068,869 | -1.830.443,067 | -3.079.367,504 |
Cashflow aus Finanzierungstätigkeit | -5.691.351 | -6.941.000 | -7.193.000 | -8.890.000 | -7.099.000 | -5.804.000 | -4.667.000 | -11.548.000 | -1.433.000 | -3.073.000 | -3.032.000 | -5.190.000 | -5.390.000 | -6.622.000 | 411.000 | -4.609.000 | -4.301.000 | -2.643.000 | -2.457.000 | -5.967.000 | -4.821.000 | -5.938.000 | -2.016.000 | -2.498.888,878 | -6.518.000 | 36.160.973,189 | -154.335,188 | 39.628,981 | -715.345,566 | 404.528,17 |
Freier Cashflow | 6.392.460 | 7.548.000 | 7.681.000 | 5.655.000 | 6.733.000 | 8.126.000 | 6.680.000 | 5.329.000 | 5.671.000 | 5.169.000 | 5.129.000 | 3.498.000 | 4.267.000 | 4.456.000 | 3.353.000 | 3.675.000 | 4.405.000 | 2.285.000 | 2.341.000 | 2.972.000 | 3.540.000 | 4.569.574 | 3.185.648,36 | 3.471.669,71 | 2.129.000 | 2.393.693,978 | -4.472.505,144 | 893.067,408 | 1.059.492,907 | 1.352.555,073 |
▸ Freie Cashflow Marge | 12,66% | 12,42% | 12,89% | 9,41% | 12,84% | 16,02% | 12,85% | 10,45% | 10,56% | 9,81% | 9,63% | 7,22% | 8,57% | 8,68% | 7,22% | 8,3% | 11,06% | 5,64% | 5,83% | 7,5% | 9,22% | 11,85% | 10,7% | 7,46% | 4,08% | 3,19% | -10,31% | 2,33% | 2,37% | 2,93% |
Ausgeschüttete Dividenden | -4.372.599 | -4.319.000 | -4.363.000 | -4.329.000 | -4.483.000 | -4.279.000 | -4.209.000 | -4.066.000 | -3.916.000 | -3.609.000 | -3.331.000 | -3.189.000 | -2.993.000 | -2.699.000 | -2.485.000 | -2.817.000 | -2.623.000 | -2.086.000 | -2.182.000 | -2.602.000 | -1.804.000 | -1.720.000 | -1.186.000 | -1.522.664,476 | -1.420.000 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.482.736 | -1.508.000 | -1.507.000 | -1.509.000 | -3.018.000 | - | -201.000 | -6.277.000 | -5.666.000 | -257.000 | -276.000 | -1.347.000 | 4.047.000 | 920.000 | 4.168.000 | -124.000 | - | -1.503.000 | -1.500.000 | - | -1.276.000 | -332.000 | -7.940,3 | - | - | -27.833,651 | - | - | - | - |
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