UCB SA (UCB.BR)
EUR 187.45
(0.83%)
EUR 187.45
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 617 Million | 1.04 Billion | 1.49 Billion | 1.01 Billion | 823 Million | 1.08 Billion |
| Net Income | 343 Million | 420 Million | 1.05 Billion | 732 Million | 789 Million | 800 Million |
| Depreciation & Amortization | 691 Million | 585 Million | 323 Million | 354 Million | 313 Million | 288 Million |
| Deferred income taxes | -60 Million | -92 Million | -22 Million | -79 Million | -80 Million | 55 Million |
| Stock-based compensation | 17 Million | -20 Million | 12 Million | 4 Million | 6 Million | 12 Million |
| Change in working capital | -247 Million | -121 Million | 116 Million | -140 Million | -217 Million | -110 Million |
| Other non-cash items | -127 Million | 172 Million | -92 Million | 63 Million | -51 Million | -9 Million |
| Investing Cash Flow | -440 Million | -1.58 Billion | -487 Million | -2.22 Billion | -235 Million | -320 Million |
| Investments in PPE | -316 Million | -371 Million | -493 Million | -349 Million | -294 Million | -94 Million |
| Acquisitions | -109 Million | -1.21 Billion | 16 Million | -1.91 Billion | 72 Million | 40 Million |
| Investment purchases | -18 Million | -17 Million | -19 Million | -7 Million | -20 Million | -21 Million |
| Sales/Maturities of investments | 3 Million | 19 Million | 9 Million | 38 Million | 7 Million | 2 Million |
| Other Investing Activities | 4 Million | 1 Million | 15 Million | 75 Million | 41 Million | -247 Million |
| Financing Cash Flow | -164 Million | 144 Million | -1.05 Billion | 1.24 Billion | -546 Million | -538 Million |
| Debt repayment | -173 Million | -479 Million | -716 Million | -1.47 Billion | -193 Million | -210 Million |
| Dividends payments | -252 Million | -247 Million | -240 Million | -235 Million | -228 Million | -222 Million |
| Common Stock Repurchased | -40 Million | -42 Million | -60 Million | -106 Million | -77 Million | -51 Million |
| Common Stock Issuance | 346 Million | -363 Million | 839 Million | 150 Million | 329 Million | 261 Million |
| Other Financing Activities | -45 Million | 1.27 Billion | -879 Million | 2.91 Billion | -377 Million | -316 Million |
| Accounts receivables | -96 Million | 162 Million | -247 Million | -105 Million | -147 Million | -32 Million |
| Accounts payables | -88 Million | -173 Million | 431 Million | 258 Million | 60 Million | 69 Million |
| Inventory | -124 Million | -29 Million | -24 Million | -74 Million | -134 Million | -78 Million |
| Other working capital | 61 Million | -81 Million | -44 Million | -219 Million | 4 Million | -69 Million |
| Cash at beginning of period | 899 Million | 1.26 Billion | 662 Million | 329 Million | 227 Million | 1.02 Billion |
| Cash at end of period | 861 Million | 899 Million | 1.26 Billion | 662 Million | 329 Million | 1.23 Billion |
| Capital Expenditure | -316 Million | -371 Million | -493 Million | -349 Million | -294 Million | -94 Million |
| Effect of forex changes on cash | -11 Million | 6 Million | -7 Million | -15 Million | 9 Million | -16 Million |
| Net cash flow / Change in cash | -38 Million | -364 Million | 601 Million | 333 Million | 102 Million | 215 Million |
| Free Cash Flow | 301 Million | 674 Million | 997 Million | 662 Million | 529 Million | 995 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 208 Million | 32 Million | 343 Million | 311 Million | 420 Million | 21 Million |
| Depreciation & Amortization | 318 Million | 376 Million | 691 Million | 315 Million | 585 Million | 322 Million |
| Deferred income taxes | -169 Million | -34 Million | -60 Million | -26 Million | -92 Million | -81 Million |
| Stock-based compensation | -34 Million | 122 Million | 17 Million | -18 Million | -20 Million | - |
| Change in working capital | -216 Million | 180 Million | -247 Million | -427 Million | -121 Million | 241 Million |
| Other non-cash items | 101 Million | 544 Million | -127 Million | 1.03 Billion | 172 Million | 567 Million |
| Investing Cash Flow | -170 Million | -167 Million | -440 Million | -273 Million | -1.58 Billion | -206 Million |
| Investments in PPE | -116 Million | -158 Million | -316 Million | -158 Million | -371 Million | -197 Million |
| Acquisitions | - | 4 Million | -109 Million | -113 Million | -1.21 Billion | 1 Million |
| Investment purchases | -8 Million | -14 Million | -18 Million | -4 Million | -17 Million | -10 Million |
| Sales/Maturities of investments | - | 1 Million | 3 Million | 2 Million | 19 Million | 1 Million |
| Other Investing Activities | -54 Million | -54 Million | 4 Million | -35 Million | 1 Million | -1 Million |
| Financing Cash Flow | -635 Million | 102 Million | -164 Million | -266 Million | 144 Million | -97 Million |
| Debt repayment | -93 Million | -125 Million | -173 Million | -48 Million | -479 Million | -31 Million |
| Dividends payments | -259 Million | - | -252 Million | -252 Million | -247 Million | - |
| Common Stock Repurchased | -162 Million | - | -40 Million | -40 Million | -42 Million | -42 Million |
| Common Stock Issuance | - | - | 346 Million | 93 Million | -363 Million | - |
| Other Financing Activities | -121 Million | 59 Million | -45 Million | -101 Million | 1.27 Billion | -24 Million |
| Accounts receivables | -124 Million | -4 Million | -96 Million | -92 Million | 162 Million | 295 Million |
| Accounts payables | 112 Million | 246 Million | -88 Million | -334 Million | -173 Million | 2 Million |
| Inventory | -117 Million | -119 Million | -124 Million | -5 Million | -29 Million | -46 Million |
| Other working capital | 25 Million | 57 Million | 61 Million | 4 Million | -81 Million | -10 Million |
| Cash at beginning of period | 861 Million | 457 Million | 899 Million | 899 Million | 1.26 Billion | 515 Million |
| Cash at end of period | 428 Million | 861 Million | 861 Million | 457 Million | 899 Million | 899 Million |
| Capital Expenditure | -116 Million | -158 Million | -316 Million | -158 Million | -371 Million | -197 Million |
| Effect of forex changes on cash | -5 Million | 1 Million | -11 Million | -12 Million | 6 Million | -845 Million |
| Net cash flow / Change in cash | -433 Million | 404 Million | -38 Million | -442 Million | -364 Million | 384 Million |
| Free Cash Flow | 261 Million | 311 Million | 301 Million | -10 Million | 674 Million | 480 Million |
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