Unilever PLC
UL60.470USD
+2.040+3.49%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
149.84B시가총액
--P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
3.70%6.50B
-4.59%3.09B
54.81%6.27B
4.77%3.24B
-27.58%4.05B
-8.83%3.09B
-11.17%5.59B
-5.83%3.39B
3.89%6.29B
51.89%3.60B
20.62%6.06B
-21.37%2.37B
-13.58%5.02B
36.99%3.02B
3.99%5.81B
24.67%2.20B
3.34%5.59B
-19.68%1.77B
16.94%5.41B
3.76%2.20B
-12.87%4.62B
-16.39%2.12B
1.29%5.31B
-17.24%2.54B
--5.24B
--3.06B
계속 영업 순이익
-27.75%2.55B
3.53%4.34B
-31.19%3.52B
19.31%4.19B
36.87%5.12B
-14.14%3.51B
25.28%3.74B
4.90%4.09B
-4.40%2.99B
7.65%3.90B
-58.62%3.12B
-7.17%3.63B
102.57%7.55B
8.84%3.90B
19.85%3.73B
18.66%3.59B
8.38%3.11B
1.84%3.02B
-11.37%2.87B
-27.69%2.97B
-6.58%3.24B
16.61%4.11B
10.76%3.47B
14.12%3.52B
--3.13B
--3.09B
영업 손익
16.77%1.04B
5.39%858.35M
-20.25%892.52M
-11.49%814.47M
6.76%1.12B
-11.21%920.19M
-13.86%1.05B
-4.69%1.04B
7.87%1.22B
-0.25%1.09B
-0.83%1.13B
-26.60%1.09B
24.77%1.14B
79.94%1.49B
6.20%911.69M
8.62%825.33M
10.51%858.45M
2.14%759.83M
2.46%776.78M
-35.55%743.91M
-0.62%758.13M
50.81%1.15B
-2.93%762.83M
1.40%765.36M
--785.89M
--754.78M
기타 비현금 항목
142.18%422.07M
265.65%207.56M
-3003.58%-1.00B
-226.00%-125.30M
138.07%34.46M
156.92%99.45M
22.51%-90.54M
-1.02%-174.73M
54.20%-116.85M
-188.91%-172.97M
-533.11%-255.12M
88.21%-59.87M
73.85%-40.30M
35.32%-507.93M
12.15%-154.10M
-284.61%-785.31M
-412.84%-175.42M
54.19%-204.18M
86.89%-34.20M
-257.27%-445.68M
-280.83%-260.85M
57.00%-124.75M
81.07%-68.49M
-94.53%-290.13M
---361.74M
---149.14M
운전자본의 변동
-33.50%2.13B
-59.93%-2.30B
355.05%3.20B
-17.88%-1.44B
-48.90%703.48M
17.92%-1.22B
-38.45%1.38B
-11.00%-1.49B
7.31%2.24B
37.24%-1.34B
100.25%2.08B
-3.92%-2.13B
-35.32%1.04B
-32.12%-2.05B
-8.55%1.61B
10.41%-1.55B
-2.46%1.76B
-69.65%-1.73B
27.98%1.80B
31.54%-1.02B
-12.83%1.41B
-13.26%-1.49B
-3.09%1.62B
-108.26%-1.32B
--1.67B
---632.87M
-채권 변동
154.39%2.11B
---2.33B
--830.85M
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-재고 자산 변동
-30.27%256.49M
---470.25M
--367.83M
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-미지급금 및 발생비용 변동
24.12%-241.34M
--504.85M
---318.06M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
3.70%6.50B
-4.59%3.09B
54.81%6.27B
4.77%3.24B
-27.58%4.05B
-8.83%3.09B
-11.17%5.59B
-5.83%3.39B
3.89%6.29B
51.89%3.60B
20.62%6.06B
-21.37%2.37B
-13.58%5.02B
36.99%3.02B
3.99%5.81B
24.67%2.20B
3.34%5.59B
-19.68%1.77B
16.94%5.41B
3.76%2.20B
-12.87%4.62B
-16.39%2.12B
1.29%5.31B
-17.24%2.54B
--5.24B
--3.06B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
6.01%1.32B
29.66%767.54M
10.46%1.25B
-8.66%591.95M
14.25%1.13B
39.32%648.07M
90.23%990.14M
0.05%465.15M
-38.10%520.49M
-26.24%464.93M
-12.44%840.80M
5.30%630.34M
-2.48%960.22M
-17.65%598.63M
-14.06%984.62M
-14.17%726.89M
1.50%1.15B
-10.17%846.86M
-30.06%1.13B
-12.84%942.73M
-13.86%1.61B
30.36%1.08B
11.68%1.87B
-22.55%829.69M
--1.68B
--1.07B
자본 지출
-28.00%1.36B
30.58%772.95M
66.88%1.89B
-8.66%591.95M
14.25%1.13B
39.32%648.07M
90.23%990.14M
0.05%465.15M
-38.10%520.49M
-26.24%464.93M
-12.44%840.80M
5.30%630.34M
-2.48%960.22M
-17.65%598.63M
-14.06%984.62M
-14.17%726.89M
1.50%1.15B
-10.17%846.86M
-30.06%1.13B
-12.84%942.73M
-13.86%1.61B
30.36%1.08B
11.68%1.87B
-22.55%829.69M
--1.68B
--1.07B
유형자산 처분으로 인한 순현금 흐름
19.45%1.18B
11.77%661.60M
-12.78%986.64M
-8.66%591.95M
14.25%1.13B
39.32%648.07M
90.23%990.14M
0.05%465.15M
-38.10%520.49M
-26.24%464.93M
-12.44%840.80M
5.30%630.34M
-2.48%960.22M
-17.65%598.63M
-14.06%984.62M
-14.17%726.89M
1.50%1.15B
-10.17%846.86M
-30.06%1.13B
-12.84%942.73M
-13.86%1.61B
30.36%1.08B
11.68%1.87B
-22.55%829.69M
--1.68B
--1.07B
무형자산 거래로 인한 순현금 흐름
-44.42%146.10M
--105.94M
--262.89M
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사업 거래로 인한 순현금 흐름
180.35%538.95M
-187.57%-332.96M
-118.17%-670.74M
17296.07%380.23M
275.38%3.69B
100.66%2.19M
-386.21%-2.10B
51.72%-331.39M
--735.30M
-29.28%-686.37M
----
57.58%-530.93M
----
-851.39%-1.25B
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262.28%166.58M
----
77.31%-102.65M
----
-120.93%-452.38M
-136.46%-191.46M
216.68%2.16B
99.16%525.12M
659.99%682.65M
--263.66M
---121.91M
투자 상품으로 인한 순현금 흐름
110.02%89.82M
--370.80M
---896.84M
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100.00%0.00
--568.10M
---555.31M
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--0.00
기타 투자활동으로 인한 순현금 흐름
-56.27%180.73M
165.79%101.62M
127.76%413.26M
-366.69%-154.47M
261.15%181.45M
60.22%57.92M
91.85%-112.59M
-91.45%36.15M
-49.94%-1.38B
60.05%423.06M
-111.68%-921.78M
396.77%264.33M
244.82%7.89B
206.94%53.21M
-220.86%-5.45B
-129.34%-49.76M
-12.02%-1.70B
1365.27%169.59M
-1202.65%-1.52B
-121.26%-13.40M
-38.33%137.49M
115.45%63.06M
31.60%222.94M
-131.61%-408.28M
--169.41M
--1.29B
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
78.57%-515.14M
-71.52%-628.09M
-187.70%-2.40B
37.72%-366.19M
185.46%2.74B
22.68%-587.96M
-174.76%-3.21B
-4.41%-760.39M
33.77%-1.17B
18.81%-728.24M
-125.43%-1.76B
50.09%-896.93M
207.73%6.93B
-194.57%-1.80B
-126.22%-6.43B
21.78%-610.07M
-7.53%-2.84B
44.63%-779.91M
-58.57%-2.64B
-223.20%-1.41B
-199.25%-1.67B
202.94%1.14B
55.21%-557.35M
-1226.83%-1.11B
---1.24B
--98.56M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-2.01%-4.75B
26.28%-1.58B
39.06%-4.66B
-226.62%-2.15B
-135.15%-7.65B
85.69%-656.81M
19.61%-3.25B
-137.80%-4.59B
-4.63%-4.05B
-250.86%-1.93B
69.75%-3.87B
-3.39%-550.13M
-703.09%-12.78B
-226.14%-532.11M
38.82%-1.59B
265.83%421.86M
13.12%-2.60B
-187.26%-254.39M
32.12%-2.99B
117.21%291.53M
30.79%-4.41B
-870.41%-1.69B
-5.91%-6.37B
90.32%-174.60M
---6.02B
---1.80B
부채 발행/상환으로 인한 순현금 흐름
39.55%-737.00M
12.12%1.49B
71.54%-1.22B
-51.37%1.33B
-302.82%-4.28B
627.27%2.73B
328.60%2.11B
-178.13%-518.17M
19.58%-924.14M
-69.69%663.24M
79.01%-1.15B
-57.43%2.19B
-187.58%-5.48B
31.51%5.14B
6580.58%6.25B
88.42%3.91B
86.27%-96.48M
-14.19%2.07B
59.96%-702.85M
13.25%2.42B
-181.67%-1.76B
-5.91%2.13B
83.67%-623.16M
13555.56%2.27B
---3.82B
---16.86M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-50.32%-1.23B
50.16%-405.39M
6.54%-815.71M
-14.86%-813.39M
65.40%-872.76M
30.45%-708.18M
---2.52B
---1.02B
-100.00%0.00
100.00%0.00
100.10%4.44M
92.38%-231.58M
6.66%-4.33B
-121.14%-3.04B
-141304.65%-4.64B
-373.55%-1.37B
102.16%3.29M
-88.20%-290.10M
43.84%-152.27M
90.10%-154.14M
-4947.00%-271.13M
-4336.54%-1.56B
-124.81%-5.37M
-8.57%36.76M
--21.65M
--40.20M
우선주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
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100.00%0.00
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---527.01M
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현금 배당 지급
1.05%2.36B
-2.92%2.31B
7.12%2.34B
0.02%2.38B
-14.77%2.18B
-13.33%2.38B
0.49%2.56B
17.48%2.74B
7.90%2.55B
-0.60%2.34B
0.89%2.36B
-4.43%2.35B
-0.76%2.34B
18.94%2.46B
16.86%2.36B
4.79%2.07B
11.27%2.02B
4.69%1.97B
-12.43%1.81B
-12.83%1.88B
-0.11%2.07B
13.65%2.16B
18.40%2.07B
10.79%1.90B
--1.75B
--1.72B
기타 재무활동으로 인한 순현금 흐름
-48.93%-428.56M
-26.54%-356.74M
6.61%-287.77M
6.87%-281.93M
-9.25%-308.15M
2.25%-302.72M
50.83%-282.07M
-20.13%-309.70M
-59.11%-573.60M
-64.19%-257.80M
42.86%-360.50M
10.46%-157.02M
-100.88%-630.93M
-285.98%-175.36M
35.91%-314.09M
30.99%-45.43M
-50.56%-490.07M
24.44%-65.83M
-3.82%-325.50M
20.56%-87.12M
91.46%-313.53M
81.01%-109.67M
-677.01%-3.67B
-424.00%-577.63M
---472.56M
---110.23M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-2.01%-4.75B
26.28%-1.58B
39.06%-4.66B
-226.62%-2.15B
-135.15%-7.65B
85.69%-656.81M
19.61%-3.25B
-137.80%-4.59B
-4.63%-4.05B
-250.86%-1.93B
69.75%-3.87B
-3.39%-550.13M
-703.09%-12.78B
-226.14%-532.11M
38.82%-1.59B
265.83%421.86M
13.12%-2.60B
-187.26%-254.39M
32.12%-2.99B
117.21%291.53M
30.79%-4.41B
-870.41%-1.69B
-5.91%-6.37B
90.32%-174.60M
---6.02B
---1.80B
순현금 흐름
기초 현금 잔액
-6.50%5.03B
-5.99%4.33B
-4.78%5.37B
29.84%4.61B
21.93%5.64B
-45.30%3.55B
-19.73%4.63B
40.41%6.49B
35.77%5.77B
31.60%4.62B
-2.82%4.25B
-5.12%3.51B
-25.03%4.37B
1.35%3.70B
88.82%5.83B
54.60%3.65B
17.29%3.09B
11.10%2.36B
-29.58%2.63B
-24.00%2.13B
-15.12%3.74B
-2.96%2.80B
-11.37%4.40B
-23.50%2.88B
--4.97B
--3.77B
당기 현금흐름 변동
232.90%1.19B
25.52%874.56M
16.06%-892.52M
-66.21%696.73M
-33.73%-1.06B
221.98%2.06B
-189.47%-795.13M
-353.23%-1.69B
145.02%888.73M
-15.45%667.64M
143.70%362.72M
1.70%789.62M
58.27%-830.12M
-56.81%776.40M
-795.18%-1.99B
99.17%1.80B
187.61%286.15M
57.22%902.64M
78.46%-326.60M
-59.96%574.13M
2.67%-1.52B
10.66%1.43B
21.04%-1.56B
26.79%1.30B
---1.97B
--1.02B
환율 변화의 영향
55.16%-42.21M
71.85%-9.73M
53.81%-94.12M
-116.30%-34.57M
-370.04%-203.75M
-20.03%212.02M
139.71%75.45M
195.11%265.11M
-195.36%-190.02M
-103.92%-278.74M
---64.34M
-256.98%-136.69M
-100.00%0.00
140.05%87.07M
56.07%225.86M
-228.20%-217.42M
254.31%144.72M
133.30%169.59M
-55.29%-93.79M
-275.31%-509.34M
-189.94%-60.39M
-404.05%-135.71M
31.80%67.15M
113.24%44.64M
--50.95M
---337.19M
기말 현금 잔액
37.99%6.16B
-2.13%5.20B
-1.27%4.46B
-3.89%5.31B
17.43%4.52B
14.52%5.53B
-42.42%3.85B
-8.97%4.83B
44.92%6.69B
23.12%5.30B
30.20%4.61B
-3.26%4.31B
-6.78%3.54B
-19.80%4.45B
13.07%3.80B
70.23%5.55B
45.48%3.36B
20.83%3.26B
0.02%2.31B
-36.20%2.70B
-17.76%2.31B
1.51%4.23B
-3.95%2.81B
-12.57%4.17B
--2.93B
--4.77B
자유 현금 흐름
17.36%5.14B
-12.44%2.32B
50.13%4.38B
8.33%2.65B
-36.59%2.92B
-16.47%2.45B
-20.31%4.60B
-6.70%2.93B
10.66%5.77B
80.14%3.14B
28.44%5.22B
-27.97%1.74B
-15.85%4.06B
63.89%2.42B
8.65%4.83B
60.40%1.48B
3.82%4.44B
-26.81%920.50M
42.15%4.28B
21.04%1.26B
-12.33%3.01B
-39.11%1.04B
-3.61%3.43B
-14.38%1.71B
--3.56B
--1.99B
통화 단위
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감사 의견
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