UCB SA (UCBJY)
OTCMKTS · Delayed Price · Currency is USD
107.37
-0.01 (-0.01%)
Aug 1, 2025, 3:47 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,332 | 1,065 | 343 | 418 | 1,058 | 732 | Upgrade |
Depreciation & Amortization | 641 | 641 | 691 | 587 | 323 | 354 | Upgrade |
Loss (Gain) From Sale of Assets | -596 | -596 | 26 | -1 | 3 | -50 | Upgrade |
Asset Writedown & Restructuring Costs | 73 | 73 | 6 | 4 | 6 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -2 | Upgrade |
Stock-Based Compensation | 2 | 2 | 17 | -20 | 12 | 4 | Upgrade |
Other Operating Activities | -109 | -83 | -75 | 252 | -2 | 56 | Upgrade |
Change in Accounts Receivable | -258 | -258 | -96 | 162 | -247 | -105 | Upgrade |
Change in Inventory | -289 | -289 | -95 | -93 | -31 | -72 | Upgrade |
Change in Accounts Payable | 623 | 623 | -88 | -173 | 431 | 258 | Upgrade |
Change in Other Net Operating Assets | 157 | 64 | 32 | -17 | - | -123 | Upgrade |
Operating Cash Flow | 1,576 | 1,242 | 761 | 1,119 | 1,553 | 1,081 | Upgrade |
Operating Cash Flow Growth | 77.28% | 63.21% | -31.99% | -27.95% | 43.66% | 22.56% | Upgrade |
Capital Expenditures | -236 | -234 | -238 | -252 | -282 | -256 | Upgrade |
Sale of Property, Plant & Equipment | 1 | - | - | - | 1 | 1 | Upgrade |
Cash Acquisitions | - | - | -113 | -1,212 | - | -1,986 | Upgrade |
Divestitures | 615 | 619 | 4 | - | 15 | 75 | Upgrade |
Sale (Purchase) of Intangibles | -155 | -88 | -78 | -119 | -211 | -93 | Upgrade |
Investment in Securities | 61 | -15 | -15 | 2 | -10 | 31 | Upgrade |
Other Investing Activities | - | - | - | 1 | - | - | Upgrade |
Investing Cash Flow | 286 | 282 | -440 | -1,580 | -487 | -2,228 | Upgrade |
Long-Term Debt Issued | - | 572 | 597 | 1,025 | - | 1,895 | Upgrade |
Long-Term Debt Repaid | - | -809 | -469 | -592 | -756 | -457 | Upgrade |
Net Debt Issued (Repaid) | -195 | -237 | 128 | 433 | -756 | 1,438 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 150 | Upgrade |
Repurchase of Common Stock | -121 | -162 | -40 | -42 | -60 | -106 | Upgrade |
Common Dividends Paid | -264 | -259 | -252 | -247 | -240 | -235 | Upgrade |
Other Financing Activities | -111 | -160 | -144 | -74 | -63 | -70 | Upgrade |
Financing Cash Flow | -691 | -818 | -308 | 70 | -1,119 | 1,177 | Upgrade |
Foreign Exchange Rate Adjustments | 12 | 6 | 11 | 6 | -7 | -15 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade |
Net Cash Flow | 1,183 | 712 | 24 | -385 | -59 | 15 | Upgrade |
Free Cash Flow | 1,340 | 1,008 | 523 | 867 | 1,271 | 825 | Upgrade |
Free Cash Flow Growth | 103.03% | 92.73% | -39.68% | -31.79% | 54.06% | 5.36% | Upgrade |
Free Cash Flow Margin | 19.57% | 16.38% | 10.09% | 15.92% | 22.00% | 15.43% | Upgrade |
Free Cash Flow Per Share | 6.92 | 5.18 | 2.68 | 4.45 | 6.55 | 4.25 | Upgrade |
Cash Interest Paid | 160 | 160 | 144 | 74 | 63 | 70 | Upgrade |
Cash Income Tax Paid | 215 | 215 | 94 | 107 | 126 | 72 | Upgrade |
Levered Free Cash Flow | 1,760 | 1,228 | 311.25 | 749.38 | 934.13 | 747 | Upgrade |
Unlevered Free Cash Flow | 1,902 | 1,329 | 401.25 | 794.38 | 962.25 | 789.5 | Upgrade |
Change in Net Working Capital | -709 | -297 | 439 | -123 | -202 | -56 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.