Unilever 2005 Annual Report Download - page 166

Download and view the complete annual report

Please find page 166 of the 2005 Unilever annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 193

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193

Guarantor statements (continued)
€ million € million € million € million € million € million € million
Unilever Unilever Unilever
Capital N.V. United
Corporation parent Unilever PLC States Inc. Non-
Cash flow statement subsidiary issuer/ parent subsidiary guarantor Unilever
for the year ended 31 December 2005 issuer guarantor guarantor guarantor subsidiaries Eliminations Group
Cash flow from operating activities – (5) (156) 33 6 052 – 5 924
Income tax paid – (86) (19) (177) (1 289) – (1 571)
Net cash flow from operating activities – (91) (175) (144) 4 763 – 4 353
Interest received 253 285 10 – (106) (312) 130
Net capital expenditure – (24) (3) (2) (784) – (813)
Acquisitions and disposals ––––784–784
Other investing activities 1 796 (689) – 189 443 (1 325) 414
Net cash flow from/(used in) investing activities 2 049 (428) 7 187 337 (1 637) 515
Dividends paid on ordinary share capital – 28 37 – (1 869) – (1 804)
Interest and preference dividends paid (253) (181) (7) (43) (471) 312 (643)
Change in borrowings and finance leases (1 774) 1 623 309 – (2 363) 1 325 (880)
Purchase of treasury stock – (1 068) (171) – (37) – (1 276)
Other finance activities ––––(218) – (218)
Net cash flow from/(used in) financing activities (2 027) 402 168 (43) (4 958) 1 637 (4 821)
Net increase/(decrease) in cash and
cash equivalents 22 (117) – – 142 – 47
Cash and cash equivalents at the beginning
of the year 10 279 – (3) 1 120 – 1 406
Effect of foreign exchange rate changes 3 – – – (191) – (188)
Cash and cash equivalents at the end of the year 35 162 – (3) 1 071 – 1 265
Cash flow statement
for the year ended 31 December 2004
Cash flow from operating activities 6 58 45 (200) 7 016 – 6 925
Income tax paid – (96) (126) (145) (1 011) – (1 378)
Net cash flow from operating activities 6 (38) (81) (345) 6 005 – 5 547
Interest received 295 356 6 – 106 (595) 168
Net capital expenditure – (9) (17) (1) (842) – (869)
Acquisitions and disposals ––––316–316
Other investing activities (311) 2 375 – 372 288 (2 459) 265
Net cash flow from/(used in) investing activities (16) 2 722 (11) 371 (132) (3 054) (120)
Dividends paid on ordinary share capital – 971 – – (2 691) – (1 720)
Interest and preference dividends paid (282) (249) (3) (24) (824) 595 (787)
Change in borrowings and finance leases 302 (3 402) 116 – (2 365) 2 459 (2 890)
Purchase of treasury stock – (148) (21) (2) (161) – (332)
Other finance activities ––––(209) – (209)
Net cash flow from/(used in) financing activities 20 (2 828) 92 (26) (6 250) 3 054 (5 938)
Net increase/(decrease) in cash and
cash equivalents 10 (144) – – (377) – (511)
Cash and cash equivalents at the beginning
of the year 1 423 – (3) 1 007 – 1 428
Effect of foreign exchange rate changes (1) – – – 490 – 489
Cash and cash equivalents at the end of the year 10 279 – (3) 1 120 – 1 406
Additional information for US investors (continued)
Unilever Group
166 Unilever Annual Report and Accounts 2005