UCB SA (UNC.DE) Stock Cash Flow

FRA:UNC • BE0003739530

Current stock price

261.2 EUR
-6.1 (-2.28%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UNC.DE Net Income ChartUNC.DE Net Income over time chart
1.56B1.06B343.00M418.00M1.06B
Depreciation Amortization
UNC.DE Depreciation Amortization ChartUNC.DE Depreciation Amortization over time chart
627.00M641.00M691.00M589.00M323.00M
Change In Working Capital
UNC.DE Change In Working Capital ChartUNC.DE Change In Working Capital over time chart
-233.00M-46.00M-308.00M-200.00M45.00M
Interest Paid
UNC.DE Interest Paid ChartUNC.DE Interest Paid over time chart
128.00M160.00M144.00M74.00M63.00M
Taxes Paid
UNC.DE Taxes Paid ChartUNC.DE Taxes Paid over time chart
582.00M215.00M94.00M107.00M126.00M
Other non cash items
UNC.DE Other non cash items ChartUNC.DE Other non cash items over time chart
339.00M-418.00M35.00M312.00M127.00M
OPERATING CASH FLOW
UNC.DE OPERATING CASH FLOW ChartUNC.DE OPERATING CASH FLOW over time chart
2.29B1.24B761.00M1.12B1.55B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UNC.DE Capital Expenditure ChartUNC.DE Capital Expenditure over time chart
-449.00M-322.00M-316.00M-371.00M-493.00M
Other Investing Activity
UNC.DE Other Investing Activity ChartUNC.DE Other Investing Activity over time chart
60.00M604.00M-124.00M-1.21B6.00M
INVESTING CASH FLOW
UNC.DE INVESTING CASH FLOW ChartUNC.DE INVESTING CASH FLOW over time chart
-389.00M282.00M-440.00M-1.58B-487.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UNC.DE Debt Issued/Reduced ChartUNC.DE Debt Issued/Reduced over time chart
-701.00M-237.00M128.00M433.00M-756.00M
Stock Issued/Repurchased
UNC.DE Stock Issued/Repurchased ChartUNC.DE Stock Issued/Repurchased over time chart
-121.00M-162.00M-40.00M-42.00M-60.00M
Dividend Paid
UNC.DE Dividend Paid ChartUNC.DE Dividend Paid over time chart
-264.00M-259.00M-252.00M-247.00M-240.00M
Other Financing Activity
UNC.DE Other Financing Activity ChartUNC.DE Other Financing Activity over time chart
-128.00M-160.00M-144.00M-74.00M-63.00M
FINANCING CASH FLOW
UNC.DE FINANCING CASH FLOW ChartUNC.DE FINANCING CASH FLOW over time chart
-1.21B-818.00M-308.00M70.00M-1.12B
 
Exchange Rate Effect
UNC.DE Exchange Rate Effect ChartUNC.DE Exchange Rate Effect over time chart
-10.00M6.00M-11.00M6.00M-7.00M
CHANGE IN CASH
UNC.DE CHANGE IN CASH ChartUNC.DE CHANGE IN CASH over time chart
678.00M712.00M2.00M-385.00M-60.00M
 
FREE CASH FLOW
Operating Cash Flow
UNC.DE Operating Cash Flow ChartUNC.DE Operating Cash Flow over time chart
2.29B1.24B761.00M1.12B1.55B
Capital Expenditure
UNC.DE Capital Expenditure ChartUNC.DE Capital Expenditure over time chart
-449.00M-322.00M-316.00M-371.00M-493.00M
FREE CASH FLOW
UNC.DE FREE CASH FLOW ChartUNC.DE FREE CASH FLOW over time chart
1.84B920.00M445.00M748.00M1.06B

All data in EUR

Charts

UNC.DE Operating and Free Cash Flow chartUNC.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B