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

    OTC: UCBJY · Real-Time Price · USD
    147.99
    3.71 (2.57%)
    At close: Oct 03, 2025, 3:55 PM
    147.57
    -0.28%
    After-hours: Oct 03, 2025, 02:20 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.06B 343M 418M 1.06B
    Depreciation & Amortization
    		 641M 691M 589M 323M
    Stock-Based Compensation
    		 2M 17M -20M 12M
    Other Working Capital
    		 595M -20M -65M n/a
    Other Non-Cash Items
    		 -514M 9M 393M -109M
    Deferred Income Tax
    		 n/a n/a -92M 116M
    Change in Working Capital
    		 48M -299M -169M 153M
    Operating Cash Flow
    		 1.24B 761M 1.12B 1.55B
    Capital Expenditures
    		 -322M -316M -371M -493M
    Cash Acquisitions
    		 619M -113M -1.21B -210M
    Purchase of Investments
    		 -19M -18M -17M -19M
    Sales Maturities Of Investments
    		 4M 3M 19M 9M
    Other Investing Acitivies
    		 -88M -74M 1M 226M
    Investing Cash Flow
    		 282M -440M -1.58B -487M
    Debt Repayment
    		 -184M 173M 479M -716M
    Common Stock Repurchased
    		 -162M -40M -42M -60M
    Dividend Paid
    		 -259M -252M -247M -240M
    Other Financial Acitivies
    		 -213M -189M -120M -103M
    Financial Cash Flow
    		 -818M -308M 70M -1.12B
    Net Cash Flow
    		 712M 2M -385M -59M
    Free Cash Flow
    		 920M 445M 748M 1.06B

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