UCB SA (LON: 0NZT)
London
· Delayed Price · Currency is GBP · Price in EUR191.10
+7.87 (4.30%)
At close: Dec 23, 2024
UCB SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 240 | 343 | 418 | 1,058 | 732 | 792 | Upgrade
|
| Depreciation & Amortization | 694 | 691 | 587 | 323 | 354 | 313 | Upgrade
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| Loss (Gain) From Sale of Assets | 25 | 26 | -1 | 3 | -50 | -48 | Upgrade
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| Asset Writedown & Restructuring Costs | 6 | 6 | 4 | 6 | - | 1 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -2 | 1 | Upgrade
|
| Stock-Based Compensation | 1 | 17 | -20 | 12 | 4 | 6 | Upgrade
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| Other Operating Activities | -153 | -75 | 252 | -2 | 56 | 26 | Upgrade
|
| Change in Accounts Receivable | -128 | -96 | 162 | -247 | -105 | -147 | Upgrade
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| Change in Inventory | -217 | -95 | -93 | -31 | -72 | -129 | Upgrade
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| Change in Accounts Payable | 358 | -88 | -173 | 431 | 258 | 60 | Upgrade
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| Change in Other Net Operating Assets | 63 | 32 | -17 | - | -123 | -16 | Upgrade
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| Operating Cash Flow | 889 | 761 | 1,119 | 1,553 | 1,081 | 882 | Upgrade
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| Operating Cash Flow Growth | -15.09% | -31.99% | -27.95% | 43.66% | 22.56% | -19.01% | Upgrade
|
| Capital Expenditures | -229 | -238 | -252 | -282 | -256 | -99 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | 1 | 31 | Upgrade
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| Cash Acquisitions | - | -113 | -1,212 | - | -1,986 | - | Upgrade
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| Divestitures | 4 | 4 | - | 15 | 75 | 41 | Upgrade
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| Sale (Purchase) of Intangibles | -91 | -78 | -119 | -211 | -93 | -195 | Upgrade
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| Investment in Securities | -21 | -15 | 2 | -10 | 31 | -13 | Upgrade
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| Other Investing Activities | - | - | 1 | - | - | - | Upgrade
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| Investing Cash Flow | -337 | -440 | -1,580 | -487 | -2,228 | -235 | Upgrade
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| Long-Term Debt Issued | - | 597 | 1,025 | - | 1,895 | - | Upgrade
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| Long-Term Debt Repaid | - | -469 | -592 | -756 | -457 | -241 | Upgrade
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| Net Debt Issued (Repaid) | 9 | 128 | 433 | -756 | 1,438 | -241 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 150 | - | Upgrade
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| Repurchase of Common Stock | -162 | -40 | -42 | -60 | -106 | -77 | Upgrade
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| Common Dividends Paid | -259 | -252 | -247 | -240 | -235 | -228 | Upgrade
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| Other Financing Activities | -164 | -144 | -74 | -63 | -70 | -59 | Upgrade
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| Financing Cash Flow | -576 | -308 | 70 | -1,119 | 1,177 | -605 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -11 | 6 | -7 | -15 | 9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | -28 | 2 | -385 | -59 | 15 | 51 | Upgrade
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| Free Cash Flow | 660 | 523 | 867 | 1,271 | 825 | 783 | Upgrade
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| Free Cash Flow Growth | -16.93% | -39.68% | -31.79% | 54.06% | 5.36% | -21.31% | Upgrade
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| Free Cash Flow Margin | 12.10% | 10.09% | 15.92% | 22.00% | 15.43% | 15.94% | Upgrade
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| Free Cash Flow Per Share | 3.38 | 2.68 | 4.45 | 6.55 | 4.25 | 4.06 | Upgrade
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| Cash Interest Paid | 164 | 144 | 74 | 63 | 70 | 59 | Upgrade
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| Cash Income Tax Paid | 148 | 94 | 107 | 126 | 72 | 89 | Upgrade
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| Levered Free Cash Flow | 692.5 | 311.25 | 749.38 | 934.13 | 747 | 523.88 | Upgrade
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| Unlevered Free Cash Flow | 791.88 | 401.25 | 794.38 | 962.25 | 789.5 | 561.38 | Upgrade
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| Change in Net Working Capital | -23 | 439 | -123 | -202 | -56 | 221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.