Price Alert

Ucb S.A. (UCBJY)

OTC: UCBJY · Real-Time Price · USD

113.40

0.13 (0.11%)

At close: Aug 15, 2025, 3:51 PM

113.25

-0.13%

Pre-market: Aug 15, 2025, 11:25 AM EDT

Ucb S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

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	1.06B	240M	343M	332M	420M	888M	1.06B	936M
Depreciation & Amortization	641M	694M	691M	637M	585M	424M	323M	344M
Stock-Based Compensation	2M	27M	52M	-9M	-22M	44M	54.5M	40.5M
Other Working Capital	595M	-142M	61M	-6M	-81M	-125M	-44M	-329M
Other Non-Cash Items	-514M	645M	1.58B	1.6B	1.46B	855M	503M	1.05B
Deferred Income Tax	n/a	-34M	-60M	-107M	-92M	14M	-22M	-126M
Change in Working Capital	48M	-36M	-247M	-186M	-121M	-21M	116M	-292M
Operating Cash Flow	1.24B	846M	617M	825M	1.04B	1.42B	1.49B	1.12B
Capital Expenditures	-322M	-274M	-316M	-355M	-371M	-480M	-493M	-434M
Cash Acquisitions	619M	4M	-109M	-112M	-1.21B	-1.21B	16M	-22M
Purchase of Investments	-19M	-14M	-18M	-14M	-17M	-14M	-19M	-16M
Sales Maturities Of Investments	4M	1M	3M	3M	19M	18M	9M	15M
Other Investing Acitivies	-88M	-81M	-44.5M	-18.5M	-20M	-97.5M	-102.5M	-53M
Investing Cash Flow	282M	-337M	-440M	-479M	-1.58B	-1.69B	-487M	-457M
Debt Repayment	-184M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-162M	-162M	-40M	-82M	-42M	n/a	-30M	-57M
Dividend Paid	-259M	-259M	-252M	-252M	-247M	-247M	-240M	-240M
Other Financial Acitivies	-213M	-112M	108M	-91M	134.5M	202.5M	-293.5M	-296M
Financial Cash Flow	-818M	-533M	-164M	-363M	144M	212M	-1.06B	-1.07B
Net Cash Flow	712M	-29M	-38M	-58M	-364M	-53M	601M	-400M
Free Cash Flow	920M	572M	301M	470M	674M	936M	997M	682M