Ucb S.A. (UCBJF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ucb S.A.

    OTC: UCBJF · Real-Time Price · USD
    248.55
    2.21 (0.90%)
    At close: Sep 08, 2025, 3:11 PM
    238.84
    -3.91%
    After-hours: Sep 04, 2025, 08:00 PM EDT

    Ucb S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 857M 208M 32M 311M 21M 399M 489M 567M
    Depreciation & Amortization
    		 323M 318M 376M 315M 322M 263M 161M 162M
    Stock-Based Compensation
    		 36M -34M 61M -9M n/a -22M 66M -11.5M
    Other Working Capital
    		 794M -199M 57M 4M -10M -71M -54M 10M
    Other Non-Cash Items
    		 -615M 101M 544M 1.04B 567M 896M -41M 544M
    Deferred Income Tax
    		 n/a n/a -34M -26M -81M -11M 25M -47M
    Change in Working Capital
    		 264M -216M 180M -427M 241M -362M 341M -225M
    Operating Cash Flow
    		 865M 377M 469M 148M 677M 368M 1.05B 442M
    Capital Expenditures
    		 -206M -116M -158M -158M -197M -174M -306M -187M
    Cash Acquisitions
    		 619M n/a 4M -113M 1M -1.21B n/a 16M
    Purchase of Investments
    		 -19M n/a -14M -4M -10M -7M -7M -12M
    Sales Maturities Of Investments
    		 4M n/a 1M 2M 1M 18M n/a 9M
    Other Investing Acitivies
    		 -34M -54M -27M -17.5M -1M -19M -78.5M -24M
    Investing Cash Flow
    		 452M -170M -167M -273M -206M -1.37B -313M -174M
    Debt Repayment
    		 -184M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -162M n/a -40M -42M n/a n/a -60M
    Dividend Paid
    		 n/a -259M n/a -252M n/a -247M n/a -240M
    Other Financial Acitivies
    		 1M -214M 102M 6M -97M 231.5M -29M -264.5M
    Financial Cash Flow
    		 -183M -635M 102M -266M -97M 241M -29M -1.03B
    Net Cash Flow
    		 1.15B -433M 404M -442M 384M -748M 695M -94M
    Free Cash Flow
    		 659M 261M 311M -10M 480M 194M 742M 255M

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