Unilever 2004 Annual Report Download - page 165
Download and view the complete annual report
Please find page 165 of the 2004 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.-
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
 |
 |
162 Unilever Annual Report and Accounts 2004
Guarantor statements (continued)
€ million
Unilever Unilever Unilever
Capital N.V. United
Corporation parent Unilever PLC States Inc. Non-
subsidiary issuer/ parent subsidiary guarantor Unilever
issuer guarantor guarantor guarantor subsidiaries Eliminations Group
Cash flow statement
for the year ended 31 December 2004
Cash flow from group operating activities 6 49 43 (200) 6 955 – 6 853
Dividends from joint ventures ––––60–60
Returns on investments and servicing of finance 13 107 3 (24) (906) – (807)
Taxation – (96) (126) (145) (1 011) – (1 378)
Capital expenditure and financial investment – (212) (35) (3) (794) – (1 044)
Acquisitions and disposals ––––316–316
Dividends paid on ordinary share capital – (983) (770) – – 33 (1 720)
Cash flow before management of liquid resources
and financing 19 (1 135) (885) (372) 4 620 33 2 280
Management of liquid resources (9) (37) – – 15 – (31)
Financing (9) 985 885 372 (5 154) – (2 921)
Increase/(decrease) in cash in the period 1 (187) – – (519) 33 (672)
Cash flow statement
for the year ended 31 December 2003
Cash flow from group operating activities 14 56 (44) (18) 6 772 – 6 780
Dividends from joint ventures ––––52–52
Returns on investments and servicing of finance 4 468 (49) (40) (1 563) – (1 180)
Taxation – (54) 51 (100) (1 320) – (1 423)
Capital expenditure and financial investment – (7) (74) (4) (939) – (1 024)
Acquisitions and disposals ––––622–622
Dividends paid on ordinary share capital – (1 039) (703) – – 27 (1 715)
Cash flow before management of liquid resources
and financing 18 (576) (819) (162) 3 624 27 2 112
Management of liquid resources 8 144 – – (193) – (41)
Financing (25) 217 771 162 (4 042) – (2 917)
Increase/(decrease) in cash in the period 1 (215) (48) – (611) 27 (846)
Cash flow statement
for the year ended 31 December 2002
Cash flow from group operating activities 34 222 (52) (45) 7 724 – 7 883
Dividends from joint ventures ––––83–83
Returns on investments and servicing of finance 16 155 (105) (50) (1 402) – (1 386)
Taxation – (6) 142 (335) (1 618) – (1 817)
Capital expenditure and financial investment – (554) (42) 16 (1 126) – (1 706)
Acquisitions and disposals ––––1 755–1 755
Dividends paid on ordinary share capital – (910) (689) – – 19 (1 580)
Cash flow before management of liquid resources
and financing 50 (1 093) (746) (414) 5 416 19 3 232
Management of liquid resources 2 (126) – – (468) – (592)
Financing (53) 1 060 578 419 (5 082) – (3 078)
Increase/(decrease) in cash in the period (1) (159) (168) 5 (134) 19 (438)
Additional information for US investors (continued)
Unilever Group