UCB SA (EBR:UCB)
Belgium · Delayed Price · Currency is EUR 215.30
-1.20 (-0.55%)
Aug 31, 2026, 5:35 PM CET
UCB SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,194 | 1,558 | 1,065 | 343 | 418 | 1,058 |
Depreciation & Amortization | 626 | 627 | 641 | 691 | 587 | 323 |
Loss (Gain) From Sale of Assets | 2 | 2 | -596 | 26 | -1 | 3 |
Asset Writedown & Restructuring Costs | 11 | - | 73 | 6 | 4 | 6 |
Stock-Based Compensation | -173 | -10 | 2 | 17 | -20 | 12 |
Other Operating Activities | -341 | -189 | -83 | -75 | 252 | -2 |
Change in Accounts Receivable | -368 | -368 | -258 | -96 | 162 | -247 |
Change in Inventory | -203 | -203 | -289 | -95 | -93 | -31 |
Change in Accounts Payable | 645 | 645 | 623 | -88 | -173 | 431 |
Change in Other Net Operating Assets | -444 | 229 | 64 | 32 | -17 | - |
Operating Cash Flow | 1,949 | 2,291 | 1,242 | 761 | 1,119 | 1,553 |
Operating Cash Flow Growth | 23.67% | 84.46% | 63.21% | -31.99% | -27.95% | 43.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -401 | -281 | -234 | -238 | -252 | -282 |
Sale of Property, Plant & Equipment | - | 1 | - | - | - | 1 |
Cash Acquisitions | -2,227 | - | - | -113 | -1,212 | - |
Divestitures | -7 | -11 | 619 | 4 | - | 15 |
Sale (Purchase) of Intangibles | -263 | -168 | -88 | -78 | -119 | -211 |
Investment in Securities | -8 | 70 | -15 | -15 | 2 | -10 |
Other Investing Activities | - | - | - | - | 1 | - |
Investing Cash Flow | -2,906 | -389 | 282 | -440 | -1,580 | -487 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 572 | 597 | 1,025 | - |
Long-Term Debt Repaid | - | -701 | -809 | -469 | -592 | -756 |
Net Debt Issued (Repaid) | 606 | -701 | -237 | 128 | 433 | -756 |
Repurchase of Common Stock | -127 | -121 | -162 | -40 | -42 | -60 |
Common Dividends Paid | -276 | -264 | -259 | -252 | -247 | -240 |
Other Financing Activities | -105 | -128 | -160 | -144 | -74 | -63 |
Financing Cash Flow | 98 | -1,214 | -818 | -308 | 70 | -1,119 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 14 | -10 | 6 | 11 | 6 | -7 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 |
Net Cash Flow | -845 | 678 | 712 | 24 | -385 | -59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,548 | 2,010 | 1,008 | 523 | 867 | 1,271 |
Free Cash Flow Growth | 15.52% | 99.41% | 92.73% | -39.68% | -31.79% | 54.06% |
Free Cash Flow Margin | 18.16% | 25.97% | 16.38% | 10.09% | 15.92% | 22.00% |
Free Cash Flow Per Share | 7.98 | 10.35 | 5.18 | 2.68 | 4.45 | 6.55 |
Levered Free Cash Flow | 1,098 | 1,826 | 1,228 | 311.25 | 749.38 | 934.13 |
Unlevered Free Cash Flow | 1,151 | 1,906 | 1,329 | 401.25 | 794.38 | 962.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 104 | 128 | 160 | 144 | 74 | 63 |
Cash Income Tax Paid | 726 | 582 | 215 | 94 | 107 | 126 |
Change in Working Capital | -370 | 303 | 140 | -247 | -121 | 153 |