PT Unilever Indonesia Tbk
IDX:UNVR.JK
1780 (IDR) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,800,940 | 5,364,761 | 5,758,148 | 7,163,536 | 7,392,837 | 9,109,445 | 7,004,562 | 6,390,672 | 5,851,805 | 5,738,523 | 5,352,625 | 4,839,277 | 4,164,304 | 3,386,970 | 3,043,354 | 2,407,231 | 1,964,652 | 1,721,595 | 1,440,485 |
| Depreciation & Amortization
| 953,547 | 425,550 | 1,076,908 | 1,103,436 | 1,129,345 | 1,049,316 | 654,080 | 550,834 | 483,303 | 354,454 | 457,046 | 292,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,363,601 | -5,790,311 | 1,067,035 | 97,021 | 146,887 | -9,109,445 | -7,004,562 | -6,390,672 | -5,851,805 | -5,738,523 | -5,352,625 | -4,839,277 | -4,164,304 | -3,386,970 | -3,043,354 | -2,407,231 | -1,964,652 | -1,721,595 | -1,440,485 |
| Operating Cash Flow
| 7,118,088 | 5,790,311 | 7,902,091 | 8,363,993 | 8,669,069 | 7,914,537 | 7,059,862 | 6,684,219 | 6,299,051 | 6,462,722 | 6,241,679 | 5,191,646 | 5,461,876 | 3,619,189 | 3,280,710 | 2,785,785 | 2,250,013 | 2,174,808 | 1,664,158 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -835,028 | -638,363 | -686,727 | -691,950 | -1,448,845 | -1,064,357 | -1,608,989 | -1,787,056 | -1,472,444 | -1,125,906 | -1,185,049 | -1,145,031 | -1,692,224 | -1,312,392 | -704,123 | -969,724 | -661,508 | -341,111 | -214,746 |
| Acquisitions Net
| 0 | 112,300 | 5,472 | 1,734 | 2,478 | 207,688 | 7,228 | 7,958 | 35,638 | 0 | 0 | 30,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5,705 | 112,300 | -96,092 | -40,473 | 2,478 | 3,006,842 | 7,228 | 7,958 | 43,199 | 118,965 | 55,901 | 12,322 | 259,086 | 2,368 | 4,076 | 460,610 | -530,008 | 2,984 | 1,877 |
| Investing Cash Flow
| -829,323 | -526,063 | -681,255 | -690,216 | -1,446,367 | 1,942,485 | -1,601,761 | -1,779,098 | -1,429,245 | -1,006,941 | -1,129,148 | -1,102,030 | -1,433,138 | -1,310,024 | -700,047 | -509,114 | -1,191,516 | -338,127 | -212,869 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -600,000 | -1,250,000 | -1,165,000 | 95,000 | -220,773 | -2,990,000 | 1,057,030 | 692,970 | 450,000 | 0 | -63,208 | 340,840 | 509,160 | 190,000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,107,746 | -5,824,388 | -6,342,336 | -7,371,069 | -9,176,417 | -6,926,201 | -6,494,045 | -5,843,184 | -5,592,332 | -5,126,717 | -5,058,527 | -4,537,777 | -4,519,907 | -3,037,461 | -2,436,028 | -1,994,516 | -1,636,560 | -1,522,296 | -1,524,423 |
| Other Financing Activities
| -63,530 | -283,400 | -232,418 | -182,440 | 2,460,000 | -246,590 | 0 | 0 | 0 | 273,208 | 0 | 0 | 0 | 0 | 0 | 0 | -1,225 | -560 | -3,850 |
| Financing Cash Flow
| -5,771,276 | -7,357,788 | -7,739,754 | -7,458,509 | -6,937,190 | -9,916,201 | -5,437,015 | -5,150,214 | -5,142,332 | -4,853,509 | -5,121,735 | -4,196,937 | -4,010,747 | -2,847,461 | -2,436,028 | -1,994,516 | -1,637,785 | -1,522,856 | -1,528,273 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 227 | 222 | 39 | 159 | -8,530 | 6,062 | 9,863 | -9,231 | 41,558 | -4,347 | 40,716 | 868 | 393 | -2,267 | -8,660 | 2,968 | 2,133 | -4,815 | -2,102 |
| Net Change In Cash
| 517,716 | 177,685 | -518,879 | 215,427 | 276,982 | -53,117 | 30,949 | -254,324 | -230,968 | 597,925 | 31,512 | -106,453 | 18,384 | -540,563 | 135,975 | 285,123 | -577,155 | 309,010 | -79,086 |
| Cash At End Of Period
| 1,020,598 | 502,882 | 325,197 | 844,076 | 628,649 | 351,667 | 404,784 | 373,835 | 628,159 | 859,127 | 261,202 | 229,690 | 336,143 | 317,759 | 858,322 | 722,347 | 437,224 | 1,014,379 | 705,369 |