Ucb S.A. (UCBJY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ucb S.A.

    OTC: UCBJY · Real-Time Price · USD
    147.99
    3.71 (2.57%)
    At close: Oct 03, 2025, 3:55 PM
    147.57
    -0.28%
    After-hours: Oct 03, 2025, 02:20 PM EDT

    Ucb S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.33B 1.06B 240M 343M 332M 420M 888M 1.06B 936M
    Depreciation & Amortization
    		 636M 641M 694M 691M 637M 585M 424M 323M 344M
    Stock-Based Compensation
    		 -31M 2M 88M 113M -9M -22M 44M 54.5M 40.5M
    Other Working Capital
    		 783M 595M -142M 61M -6M -81M -125M -44M -329M
    Other Non-Cash Items
    		 -614M -514M -140M 795M 1.6B 1.46B 855M 503M 1.05B
    Deferred Income Tax
    		 n/a n/a n/a -26M -107M -92M 14M -22M -126M
    Change in Working Capital
    		 253M 48M -36M -247M -186M -121M -21M 116M -292M
    Operating Cash Flow
    		 1.58B 1.24B 846M 617M 825M 1.04B 1.42B 1.49B 1.12B
    Capital Expenditures
    		 -324M -322M -274M -316M -355M -371M -480M -493M -434M
    Cash Acquisitions
    		 619M 619M 4M -109M -112M -1.21B -1.21B 16M -22M
    Purchase of Investments
    		 -19M -19M -14M -18M -14M -17M -14M -19M -16M
    Sales Maturities Of Investments
    		 4M 4M 1M 3M 3M 19M 18M 9M 15M
    Other Investing Acitivies
    		 -82M -88M -54M -17.5M -18.5M -20M -97.5M -102.5M -53M
    Investing Cash Flow
    		 286M 282M -337M -440M -479M -1.58B -1.69B -487M -457M
    Debt Repayment
    		 -235M -277M -93M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -121M -162M -162M -40M -82M -42M n/a -30M -57M
    Dividend Paid
    		 -264M -259M -259M -252M -252M -247M -247M -240M -240M
    Other Financial Acitivies
    		 -71M -120M -19M 108M -91M 134.5M 202.5M -293.5M -296M
    Financial Cash Flow
    		 -691M -818M -533M -164M -363M 144M 212M -1.06B -1.07B
    Net Cash Flow
    		 2.76B 712M -29M -38M -58M -364M -53M 601M -400M
    Free Cash Flow
    		 1.25B 920M 572M 301M 470M 674M 936M 997M 682M

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