UCB SA (LON:0NZT)
London flag London · Delayed Price · Currency is GBP · Price in EUR
184.10
-13.00 (-6.60%)
At close: Aug 1, 2025

Bally's Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,3321,0653434181,058732
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Depreciation & Amortization
641641691587323354
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Loss (Gain) From Sale of Assets
-596-59626-13-50
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Asset Writedown & Restructuring Costs
7373646-
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Loss (Gain) on Equity Investments
------2
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Stock-Based Compensation
2217-20124
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Other Operating Activities
-109-83-75252-256
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Change in Accounts Receivable
-258-258-96162-247-105
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Change in Inventory
-289-289-95-93-31-72
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Change in Accounts Payable
623623-88-173431258
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Change in Other Net Operating Assets
1576432-17--123
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Operating Cash Flow
1,5761,2427611,1191,5531,081
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Operating Cash Flow Growth
77.28%63.21%-31.99%-27.95%43.66%22.56%
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Capital Expenditures
-236-234-238-252-282-256
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Sale of Property, Plant & Equipment
1---11
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Cash Acquisitions
---113-1,212--1,986
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Divestitures
6156194-1575
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Sale (Purchase) of Intangibles
-155-88-78-119-211-93
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Investment in Securities
61-15-152-1031
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Other Investing Activities
---1--
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Investing Cash Flow
286282-440-1,580-487-2,228
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Long-Term Debt Issued
-5725971,025-1,895
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Long-Term Debt Repaid
--809-469-592-756-457
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Net Debt Issued (Repaid)
-195-237128433-7561,438
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Issuance of Common Stock
-----150
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Repurchase of Common Stock
-121-162-40-42-60-106
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Common Dividends Paid
-264-259-252-247-240-235
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Other Financing Activities
-111-160-144-74-63-70
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Financing Cash Flow
-691-818-30870-1,1191,177
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Foreign Exchange Rate Adjustments
126116-7-15
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Miscellaneous Cash Flow Adjustments
----1-
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Net Cash Flow
1,18371224-385-5915
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Free Cash Flow
1,3401,0085238671,271825
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Free Cash Flow Growth
103.03%92.73%-39.68%-31.79%54.06%5.36%
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Free Cash Flow Margin
19.57%16.38%10.09%15.92%22.00%15.43%
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Free Cash Flow Per Share
6.925.182.684.456.554.25
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Cash Interest Paid
160160144746370
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Cash Income Tax Paid
2152159410712672
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Levered Free Cash Flow
1,7601,228311.25749.38934.13747
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Unlevered Free Cash Flow
1,9021,329401.25794.38962.25789.5
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Change in Net Working Capital
-709-297439-123-202-56
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.