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	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	-30M
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