UCB SA (UNC.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:UNC - BE0003739530 - Common Stock
234.4 EUR
+10.8 (+4.83%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.33B | 1.06B | 343.00M | 418.00M | 1.06B | |||
| Depreciation Amortization | 636.00M | 641.00M | 691.00M | 589.00M | 323.00M | |||
| Change In Working Capital | -31.00M | -46.00M | -308.00M | -200.00M | 45.00M | |||
| Interest Paid | 111.00M | 160.00M | 144.00M | 74.00M | 63.00M | |||
| Taxes Paid | 264.00M | 215.00M | 94.00M | 107.00M | 126.00M | |||
| Other non cash items | -361.00M | -418.00M | 35.00M | 312.00M | 127.00M | |||
| OPERATING CASH FLOW | 1.58B | 1.24B | 761.00M | 1.12B | 1.55B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -391.00M | -322.00M | -316.00M | -371.00M | -493.00M | |||
| Other Investing Activity | 677.00M | 604.00M | -124.00M | -1.21B | 6.00M | |||
| INVESTING CASH FLOW | 286.00M | 282.00M | -440.00M | -1.58B | -487.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -195.00M | -237.00M | 128.00M | 433.00M | -756.00M | |||
| Stock Issued/Repurchased | -121.00M | -162.00M | -40.00M | -42.00M | -60.00M | |||
| Dividend Paid | -264.00M | -259.00M | -252.00M | -247.00M | -240.00M | |||
| Other Financing Activity | -111.00M | -160.00M | -144.00M | -74.00M | -63.00M | |||
| FINANCING CASH FLOW | -691.00M | -818.00M | -308.00M | 70.00M | -1.12B | |||
| Exchange Rate Effect | 12.00M | 6.00M | -11.00M | 6.00M | -7.00M | |||
| CHANGE IN CASH | 1.18B | 712.00M | 2.00M | -385.00M | -60.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.58B | 1.24B | 761.00M | 1.12B | 1.55B | |||
| Capital Expenditure | -391.00M | -322.00M | -316.00M | -371.00M | -493.00M | |||
| FREE CASH FLOW | 1.19B | 920.00M | 445.00M | 748.00M | 1.06B | |||
All data in EUR