UCB SA (UCBJY)
OTC: UCBJY
· Real-Time Price · USD
93.53
-0.42 (-0.45%)
At close: Jun 16, 2025, 3:55 PM
UCB SA 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 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| 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 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 857M | 208M | 32M | 311M | 21M | 399M | 489M | 567M | 369M | 363M | 379M | 410M | 249M | 551M | 322M | 431M | 220M | 300M | |
| 323M | 318M | 376M | 315M | 322M | 263M | 161M | 162M | 182M | 172M | 160M | 153M | 149M | 139M | 119M | 115M | 118M | 114M | |
| 36M | -34M | 61M | -9M | n/a | -22M | 66M | -11.5M | 52M | -11.5M | n/a | -10M | 83M | -18M | 108M | -20M | 31M | -5M | |
| 794M | -199M | 57M | 4M | -10M | -71M | -54M | 10M | -339M | 15M | -133M | -10M | 6M | 4M | -37M | 17M | 110M | 10M | |
| -615M | 101M | 544M | 1.04B | 567M | 896M | -41M | 544M | 510M | 307M | 297M | 522M | 86M | -99M | 60M | -269M | 281M | -322M | |
| n/a | n/a | -34M | -26M | -81M | -11M | 25M | -47M | -79M | n/a | -80M | n/a | 70M | n/a | n/a | n/a | -417M | n/a | |
| 264M | -216M | 180M | -427M | 241M | -362M | 341M | -225M | -67M | -73M | 22M | -239M | 15M | -83M | -7M | 68M | 217M | -115M | |
| 865M | 377M | 469M | 148M | 677M | 368M | 1.05B | 442M | 674M | 337M | 512M | 311M | 599M | 490M | 602M | 325M | 455M | -28M | |
| -206M | -116M | -158M | -158M | -197M | -174M | -306M | -187M | -247M | -102M | -100M | -194M | -292M | -49M | -54M | -46M | -83M | -55M | |
| 619M | n/a | 4M | -113M | 1M | -1.21B | n/a | 16M | -38M | -1.87B | 5M | 67M | -1M | -12M | n/a | -7M | 191M | n/a | |
| -19M | n/a | -14M | -4M | -10M | -7M | -7M | -12M | -4M | -3M | -11M | -9M | -21M | n/a | n/a | n/a | -2M | n/a | |
| 4M | n/a | 1M | 2M | 1M | 18M | n/a | 9M | 6M | 32M | n/a | 7M | 2M | n/a | n/a | n/a | 2M | n/a | |
| -34M | -54M | -27M | -17.5M | -1M | -19M | -78.5M | -24M | -29M | 36M | n/a | -41M | 275M | -222M | -65M | -56M | -51M | 315M | |
| 452M | -170M | -167M | -273M | -206M | -1.37B | -313M | -174M | -283M | -1.95B | -106M | -129M | -37M | -283M | -119M | -109M | 57M | 260M | |
| -184M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -169M | n/a | n/a | n/a | -607M | n/a | |
| n/a | -162M | n/a | -40M | -42M | n/a | n/a | -30M | -27M | -39.5M | n/a | -38.5M | n/a | -51M | n/a | -105M | n/a | -49M | |
| n/a | -259M | n/a | -252M | n/a | -247M | n/a | -240M | n/a | -235M | n/a | -228M | n/a | -222M | n/a | -217M | -1M | -230M | |
| 1M | -214M | 102M | 6M | -97M | 231.5M | -29M | -264.5M | -31.5M | 783M | -109M | -170.5M | -24M | -72M | -28M | -52M | 39M | -419M | |
| -183M | -635M | 102M | -266M | -97M | 241M | -29M | -1.03B | -45M | 1.29B | -109M | -437M | -193M | -345M | -28M | -374M | -569M | -698M | |
| 1.15B | -433M | 404M | -442M | 384M | -748M | 695M | -94M | -306M | 639M | 297M | -250M | 358M | -71.5M | 223M | -90M | -31M | -245M | |
| 659M | 261M | 311M | -10M | 480M | 194M | 742M | 255M | 427M | 235M | 412M | 117M | 307M | 441M | 548M | 279M | 372M | -83M |