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UCB SA (UCB.BR) Stock Cash Flow

EBR:UCB - Euronext Brussels - BE0003739530 - Common Stock

183.5  +0.4 (+0.22%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UCB.BR Net Income ChartUCB.BR Net Income over time chart
240.00M343.00M418.00M1.06B732.00M
Depreciation Amortization
UCB.BR Depreciation Amortization ChartUCB.BR Depreciation Amortization over time chart
694.00M691.00M589.00M323.00M354.00M
Change In Working Capital
UCB.BR Change In Working Capital ChartUCB.BR Change In Working Capital over time chart
-42.00M-308.00M-200.00M45.00M-96.00M
Interest Paid
UCB.BR Interest Paid ChartUCB.BR Interest Paid over time chart
164.00M144.00M74.00M63.00M70.00M
Taxes Paid
UCB.BR Taxes Paid ChartUCB.BR Taxes Paid over time chart
148.00M94.00M107.00M126.00M72.00M
Other non cash items
UCB.BR Other non cash items ChartUCB.BR Other non cash items over time chart
-3.00M35.00M312.00M127.00M91.00M
OPERATING CASH FLOW
UCB.BR OPERATING CASH FLOW ChartUCB.BR OPERATING CASH FLOW over time chart
889.00M761.00M1.12B1.55B1.08B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UCB.BR Capital Expenditure ChartUCB.BR Capital Expenditure over time chart
-320.00M-316.00M-371.00M-493.00M-349.00M
Other Investing Activity
UCB.BR Other Investing Activity ChartUCB.BR Other Investing Activity over time chart
-17.00M-124.00M-1.21B6.00M-1.88B
INVESTING CASH FLOW
UCB.BR INVESTING CASH FLOW ChartUCB.BR INVESTING CASH FLOW over time chart
-337.00M-440.00M-1.58B-487.00M-2.23B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UCB.BR Debt Issued/Reduced ChartUCB.BR Debt Issued/Reduced over time chart
9.00M128.00M433.00M-756.00M1.59B
Stock Issued/Repurchased
UCB.BR Stock Issued/Repurchased ChartUCB.BR Stock Issued/Repurchased over time chart
-162.00M-40.00M-42.00M-60.00M-106.00M
Dividend Paid
UCB.BR Dividend Paid ChartUCB.BR Dividend Paid over time chart
-259.00M-252.00M-247.00M-240.00M-235.00M
Other Financing Activity
UCB.BR Other Financing Activity ChartUCB.BR Other Financing Activity over time chart
-164.00M-144.00M-74.00M-63.00M-70.00M
FINANCING CASH FLOW
UCB.BR FINANCING CASH FLOW ChartUCB.BR FINANCING CASH FLOW over time chart
-576.00M-308.00M70.00M-1.12B1.18B
 
Exchange Rate Effect
UCB.BR Exchange Rate Effect ChartUCB.BR Exchange Rate Effect over time chart
-4.00M-11.00M6.00M-7.00M-15.00M
CHANGE IN CASH
UCB.BR CHANGE IN CASH ChartUCB.BR CHANGE IN CASH over time chart
-28.00M2.00M-385.00M-60.00M15.00M
 
FREE CASH FLOW
Operating Cash Flow
UCB.BR Operating Cash Flow ChartUCB.BR Operating Cash Flow over time chart
889.00M761.00M1.12B1.55B1.08B
Capital Expenditure
UCB.BR Capital Expenditure ChartUCB.BR Capital Expenditure over time chart
-320.00M-316.00M-371.00M-493.00M-349.00M
FREE CASH FLOW
UCB.BR FREE CASH FLOW ChartUCB.BR FREE CASH FLOW over time chart
569.00M445.00M748.00M1.06B732.00M

All data in EUR

Charts

UCB.BR Operating and Free Cash Flow chartUCB.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B