UCB SA (EBR:UCB)
Belgium · Delayed Price · Currency is EUR 271.00
+6.60 (2.50%)
Jun 11, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,558 | 1,065 | 343 | 418 | 1,058 |
Depreciation & Amortization | - | 641 | 691 | 589 | 323 |
Stock-Based Compensation | - | 2 | 17 | -20 | 12 |
Other Adjustments | 966 | -686 | 907 | 1,309 | 575 |
Change in Receivables | - | -258 | -96 | 162 | -247 |
Changes in Inventories | - | -278 | -124 | -29 | -24 |
Changes in Accounts Payable | - | 623 | -88 | -173 | 431 |
Changes in Other Operating Activities | -361 | -182 | -472 | -201 | 12 |
Operating Cash Flow | 2,291 | 1,242 | 761 | 1,119 | 1,553 |
Operating Cash Flow Growth | 84.46% | 63.21% | -31.99% | -27.95% | 43.66% |
Capital Expenditures | -281 | -234 | -238 | -252 | -282 |
Sale of Property, Plant & Equipment | 1 | - | - | - | 1 |
Purchases of Intangible Assets | -168 | -88 | -78 | -119 | -211 |
Purchases of Investments | -18 | -19 | -18 | -17 | -19 |
Proceeds from Sale of Investments | 88 | 4 | 3 | 19 | 9 |
Payments for Business Acquisitions | 0 | 0 | -113 | -1,212 | 0 |
Proceeds from Business Divestments | -11 | 619 | 4 | 0 | 15 |
Investing Cash Flow | -389 | 282 | -440 | -1,580 | -487 |
Long-Term Debt Issued | 0 | 572 | 597 | 763 | 0 |
Long-Term Debt Repaid | -641 | -756 | -424 | -284 | -716 |
Net Long-Term Debt Issued (Repaid) | -641 | -184 | 173 | 479 | -716 |
Repurchase of Common Stock | -121 | -162 | -40 | -42 | -60 |
Net Common Stock Issued (Repurchased) | -121 | -162 | -40 | -42 | -60 |
Common Dividends Paid | -264 | -259 | -252 | -247 | -240 |
Other Financing Activities | -60 | -53 | -45 | -46 | -40 |
Financing Cash Flow | -1,214 | -818 | -308 | 70 | -1,119 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -10 | 6 | -11 | 6 | -7 |
Net Cash Flow | 688 | 706 | 13 | -391 | -53 |
Free Cash Flow | 2,010 | 1,008 | 523 | 867 | 1,271 |
Free Cash Flow Growth | 99.41% | 92.73% | -39.68% | -31.79% | 54.06% |
FCF Margin | 25.97% | 16.38% | 9.96% | 15.72% | 22.00% |
Free Cash Flow Per Share | 10.35 | 5.18 | 2.68 | 4.45 | 6.55 |
Levered Free Cash Flow | 275 | 1,451 | 285 | 831 | 802 |
Unlevered Free Cash Flow | 1,024 | 1,782 | 238.78 | 414.82 | 1,566 |