UCB SA (UCBJY)
USD 96.29
(-1.06%)
USD 96.29
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 761 Million | 1.11 Billion | 1.55 Billion | 1.08 Billion | 882 Million | 1.08 Billion |
| Net Income | 343 Million | 418 Million | 1.05 Billion | 732 Million | 792 Million | 800 Million |
| Depreciation & Amortization | 691 Million | 589 Million | 323 Million | 354 Million | 313 Million | 288 Million |
| Deferred income taxes | 80 Million | -92 Million | 116 Million | 73 Million | 38 Million | 70 Million |
| Stock-based compensation | 104 Million | -20 Million | 12 Million | 4 Million | 69 Million | 65 Million |
| Change in working capital | -299 Million | -169 Million | 153 Million | -182 Million | -217 Million | -68 Million |
| Other non-cash items | -71 Million | 393 Million | -109 Million | 100 Million | -50 Million | -13 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 | -341 Million |
| Acquisitions | -113 Million | -1.21 Billion | -210 Million | -1.98 Billion | -164 Million | -13 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 | 226 Million | 76 Million | 236 Million | 53 Million |
| Financing Cash Flow | -308 Million | 70 Million | -1.11 Billion | 1.17 Billion | -605 Million | -538 Million |
| Debt repayment | -424 Million | -546 Million | -716 Million | -416 Million | -193 Million | -177 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 | - | - | - | 150 Million | - | - |
| Other Financing Activities | 408 Million | 905 Million | -103 Million | 1.78 Billion | -107 Million | -139 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 | -95 Million | -93 Million | -31 Million | -72 Million | -129 Million | -78 Million |
| Other working capital | -20 Million | -65 Million | -44 Million | -263 Million | -1 Million | 10 Million |
| Cash at beginning of period | 859 Million | 1.24 Billion | 1.3 Billion | 1.28 Billion | 1.23 Billion | 1.02 Billion |
| Cash at end of period | 861 Million | 859 Million | 1.24 Billion | 1.3 Billion | 1.28 Billion | 1.23 Billion |
| Capital Expenditure | -316 Million | -371 Million | -493 Million | -349 Million | -294 Million | -341 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 | 2 Million | -385 Million | -59 Million | 15 Million | 51 Million | 215 Million |
| Free Cash Flow | 445 Million | 748 Million | 1.06 Billion | 732 Million | 588 Million | 748 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104 Million | 104 Million | 343 Million | 32 Million | 16 Million | 311 Million |
| Depreciation & Amortization | 159 Million | 159 Million | 691 Million | 376 Million | 188 Million | 315 Million |
| Deferred income taxes | -169 Million | - | 80 Million | -34 Million | - | -26 Million |
| Stock-based compensation | -17 Million | -17 Million | 17 Million | 61 Million | 61 Million | -9 Million |
| Change in working capital | -108 Million | -108 Million | -299 Million | 180 Million | -33 Million | -427 Million |
| Other non-cash items | 50.5 Million | 50.5 Million | -71 Million | 544 Million | 24 Million | 1.03 Billion |
| Investing Cash Flow | -85 Million | -85 Million | -440 Million | -167 Million | -83.5 Million | -273 Million |
| Investments in PPE | -58 Million | -58 Million | -316 Million | -158 Million | -56.5 Million | -158 Million |
| Acquisitions | - | - | -113 Million | 4 Million | - | -113 Million |
| Investment purchases | -8 Million | - | -18 Million | -14 Million | - | -4 Million |
| Sales/Maturities of investments | - | - | 3 Million | 1 Million | - | 2 Million |
| Other Investing Activities | -27 Million | -27 Million | 4 Million | -27 Million | -27 Million | -17.5 Million |
| Financing Cash Flow | -317.5 Million | -317.5 Million | -308 Million | 102 Million | 29.5 Million | -266 Million |
| Debt repayment | -68 Million | - | -424 Million | -125 Million | - | -48 Million |
| Dividends payments | -129.5 Million | -129.5 Million | -252 Million | - | - | -252 Million |
| Common Stock Repurchased | -81 Million | -81 Million | -40 Million | - | - | -40 Million |
| Common Stock Issuance | - | - | - | - | - | 35.5 Million |
| Other Financing Activities | -107 Million | -107 Million | 408 Million | 29.5 Million | 29.5 Million | -37.5 Million |
| Accounts receivables | -62 Million | -62 Million | -96 Million | -4 Million | -2 Million | -92 Million |
| Accounts payables | 112 Million | - | -88 Million | 246 Million | - | -334 Million |
| Inventory | -58.5 Million | -58.5 Million | -95 Million | -119 Million | -50 Million | -5 Million |
| Other working capital | 12.5 Million | 12.5 Million | -20 Million | 57 Million | 19 Million | 4 Million |
| Cash at beginning of period | 861 Million | - | 859 Million | 457 Million | 456 Million | 899 Million |
| Cash at end of period | 428 Million | -216.5 Million | 861 Million | 861 Million | 202.5 Million | 457 Million |
| Capital Expenditure | -58 Million | -58 Million | -316 Million | -158 Million | -56.5 Million | -158 Million |
| Effect of forex changes on cash | -2.5 Million | -2.5 Million | -11 Million | 500 Thousand | 500 Thousand | -6 Million |
| Net cash flow / Change in cash | -433 Million | -216.5 Million | 2 Million | 404 Million | -253.5 Million | -442 Million |
| Free Cash Flow | 130.5 Million | 130.5 Million | 445 Million | 311 Million | 199.5 Million | -10 Million |
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