$UL Cashflow Statement | Understand Stock

$UL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated cash flow statement

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net profit
Net profit from continuing operations
Taxation
Share of net profit of joint ventures/associates and other income/(loss) from non-current investments
Share of net profit of joint ventures/associates and other (income)/loss from non-current investments
Net monetary loss arising from hyperinflationary economies
Net finance costs
Operating profit from continuing operations
Depreciation, amortisation and impairment
Changes in working capital:
Inventories
Trade and other receivables
Trade payables and other liabilities
Pensions and similar obligations less payments
Provisions less payments
Elimination of (profits)/losses on disposals
Elimination of losses/(profits) on disposals
Non-cash charge for share-based compensation
Other adjustments
Cash flow from continuing operating activities
Income tax paid on continuing operations
Net cash flow from continuing operating activities
Cash flow from operations attributable to discontinued operations
Income tax paid from discontinued operation
Net operating cash flows attributable to discontinued operations
Total cash flows from operating activities
Interest received
Purchase of intangible assets
Purchase of property, plant and equipment
Disposal of property, plant and equipment
Acquisition of businesses and investments in joint ventures and associates
Disposal of businesses, joint ventures and associates
Acquisition of other non-current investments
Disposal of other non-current investments
Dividends from joint ventures, associates and other non-current investments
(Purchase)/sale of financial assets
Sale/(purchase) of financial assets
Net cash flow used in continuing investing activities
Net investing cash flows attributable to discontinued operations
Total cash outflow used in investing activities
Dividends paid on ordinary share capital
Interest paid
Net change in short-term borrowings
Additional financial liabilities
Repayment of financial liabilities
Capital element of lease rental payments
Repurchase of shares
Other movements on treasury shares
Other financing activities
Net cash flow used in continuing financing activities
Net financing cash flows attributable to discontinued operations
Total cash flow used in financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Effect of foreign exchange rate changes
Cash and cash equivalents at the end of the year

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