UCB SA (UCB.BR)
BE0003739530 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 343.00M | 418.00M | 1.06B | 732.00M | 792.00M | |||
| Depreciation Amortization | 691.00M | 589.00M | 323.00M | 354.00M | 313.00M | |||
| Change In Working Capital | -308.00M | -200.00M | 45.00M | -96.00M | -303.00M | |||
| Interest Paid | 144.00M | 74.00M | 63.00M | 70.00M | 59.00M | |||
| Taxes Paid | 94.00M | 107.00M | 126.00M | 72.00M | 89.00M | |||
| Other non cash items | 35.00M | 312.00M | 127.00M | 91.00M | 80.00M | |||
| OPERATING CASH FLOW | 761.00M | 1.12B | 1.55B | 1.08B | 882.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -316.00M | -371.00M | -493.00M | -349.00M | -294.00M | |||
| Other Investing Activity | -124.00M | -1.21B | 6.00M | -1.88B | 59.00M | |||
| INVESTING CASH FLOW | -440.00M | -1.58B | -487.00M | -2.23B | -235.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 128.00M | 433.00M | -756.00M | 1.59B | -241.00M | |||
| Stock Issued/Repurchased | -40.00M | -42.00M | -60.00M | -106.00M | -77.00M | |||
| Dividend Paid | -252.00M | -247.00M | -240.00M | -235.00M | -228.00M | |||
| Other Financing Activity | -144.00M | -74.00M | -63.00M | -70.00M | -59.00M | |||
| FINANCING CASH FLOW | -308.00M | 70.00M | -1.12B | 1.18B | -605.00M | |||
| Exchange Rate Effect | -11.00M | 6.00M | -7.00M | -15.00M | 9.00M | |||
| CHANGE IN CASH | 2.00M | -385.00M | -60.00M | 15.00M | 51.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 761.00M | 1.12B | 1.55B | 1.08B | 882.00M | |||
| Capital Expenditure | -316.00M | -371.00M | -493.00M | -349.00M | -294.00M | |||
| FREE CASH FLOW | 445.00M | 748.00M | 1.06B | 732.00M | 588.00M | |||
All data in EUR