Unilever PLCULNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 52,444 | 60,073 | 59,604 |
| Gross Profit | 22,185 | 24,167 | 25,175 |
| Operating Income | 8,702 | 10,755 | 9,758 |
| Net Income | 6,049 | 7,642 | 6,487 |
| EBITDA | 11,383 | 10,581 | 11,058 |
| EPS Diluted | 2.32 | 2.99 | 2.56 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3,415 | 4,326 | 4,159 |
| Total Current Assets | 17,401 | 19,157 | 17,902 |
| Total Assets | 75,095 | 77,821 | 75,266 |
| Total Current Liabilities | 24,778 | 25,427 | 23,507 |
| Total Liabilities | 55,349 | 56,120 | 54,502 |
| Total Equity | 17,107 | 19,021 | 18,102 |
| Total Debt | 29,672 | 28,439 | 28,593 |
| Net Debt | 26,257 | 24,113 | 24,434 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 7,972 | 7,282 | 9,426 |
| Capital Expenditure | -1,108 | -1,456 | -1,502 |
| Free Cash Flow | 6,864 | 5,826 | 7,924 |
| Stock-Based Comp | 161 | 177 | 212 |
| Net Change in Cash | -2,088 | 838 | -180 |