UCB SA (UCBJY)
PNK: UCBJY
· Real-Time Price · USD
92.01
3.15 (3.54%)
At close: Apr 30, 2025, 3:53 PM
UCB SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 240M | 343M | 332M | 420M | 888M | 1.06B | 936M | 732M | 742M | 789M | 961M | 873M | 753M | 731M | 520M | 656M | |
| 694M | 691M | 637M | 585M | 424M | 323M | 344M | 354M | 332M | 313M | 292M | 258M | 234M | 229M | 114M | 235M | |
| 27M | 52M | -9M | -22M | 44M | 54.5M | 40.5M | 40.5M | -11.5M | -10M | -28M | 90M | 88M | -25M | 26M | 49M | |
| -142M | 61M | -6M | -81M | -125M | -44M | -329M | -324M | -118M | -143M | -6M | -33M | -20M | 27M | 10M | -77M | |
| 645M | 1.58B | 1.6B | 1.46B | 855M | 503M | 1.05B | 817M | 604M | 819M | 423M | -39M | -209M | -591M | -573M | -667M | |
| -34M | -60M | -107M | -92M | 14M | -22M | -126M | -79M | -80M | -80M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36M | -247M | -186M | -121M | -21M | 116M | -292M | -140M | -51M | -217M | -322M | -90M | 61M | -47M | -115M | -207M | |
| 846M | 617M | 825M | 1.04B | 1.42B | 1.49B | 1.12B | 1.01B | 849M | 823M | 801M | 1.09B | 927M | 297M | -28M | 66M | |
| -274M | -316M | -355M | -371M | -480M | -493M | -434M | -349M | -202M | -294M | -243M | -103M | -100M | -101M | -55M | -94M | |
| 4M | -109M | -112M | -1.21B | -1.21B | 16M | -22M | -1.91B | -1.87B | 72M | 55M | -12M | -7M | -7M | n/a | 1M | |
| -14M | -18M | -14M | -17M | -14M | -19M | -16M | -7M | -14M | -20M | -9M | n/a | n/a | n/a | n/a | n/a | |
| 1M | 3M | 3M | 19M | 18M | 9M | 15M | 38M | 32M | 7M | 7M | n/a | n/a | n/a | n/a | n/a | |
| -81M | -44.5M | -18.5M | -20M | -97.5M | -102.5M | -53M | 7M | 36M | -41M | -263M | -287M | -121M | 259M | 315M | 1.23B | |
| -337M | -440M | -479M | -1.58B | -1.69B | -487M | -457M | -2.23B | -2.05B | -235M | -412M | -402M | -228M | 151M | 260M | 1.13B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -162M | -40M | -82M | -42M | n/a | -30M | -57M | -66.5M | -39.5M | -38.5M | -89.5M | -51M | -105M | -154M | -49M | -70M | |
| -259M | -252M | -252M | -247M | -247M | -240M | -240M | -235M | -235M | -228M | -450M | -222M | -217M | -447M | -230M | -230M | |
| -112M | 108M | -91M | 134.5M | 202.5M | -293.5M | -296M | 751.5M | 674M | -279.5M | -242.5M | -100M | -80M | -471M | -419M | -595M | |
| -533M | -164M | -363M | 144M | 212M | -1.06B | -1.07B | 1.25B | 1.18B | -546M | -782M | -373M | -402M | -1.07B | -698M | -895M | |
| -29M | -38M | -58M | -364M | -53M | 601M | -400M | 333M | 936M | 47M | -321.5M | 151.5M | 133M | -335M | -490M | 138.5M | |
| 572M | 301M | 470M | 674M | 936M | 997M | 682M | 662M | 647M | 529M | 558M | 989M | 827M | 196M | -83M | -28M |