Ucb SA
XBRU:UCB
Ucb SA
XBRU:UCB
Price:
134.65
EUR
4.1%
Market Closed
Market Cap:
26.2B
EUR
Cash Flow Statement
Cash Flow Statement
Ucb SA
Ucb SA
Currency: EUR
Millions
TTM
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
367
|
301
|
160
|
97
|
42
|
451
|
513
|
146
|
103
|
152
|
238
|
176
|
249
|
171
|
160
|
238
|
209
|
339
|
623
|
656
|
520
|
651
|
753
|
873
|
800
|
660
|
792
|
744
|
732
|
940
|
1 058
|
886
|
418
|
330
|
343
|
240
|
1 065
|
|
| Depreciation & Amortization |
90
|
123
|
160
|
165
|
180
|
200
|
220
|
243
|
255
|
349
|
246
|
234
|
230
|
235
|
238
|
229
|
220
|
240
|
250
|
233
|
232
|
233
|
234
|
258
|
288
|
300
|
313
|
334
|
354
|
344
|
323
|
424
|
589
|
641
|
691
|
694
|
641
|
|
| Other Non-Cash Items |
76
|
136
|
226
|
297
|
481
|
(63)
|
(252)
|
63
|
(20)
|
205
|
84
|
(80)
|
35
|
181
|
171
|
74
|
(50)
|
(96)
|
(384)
|
(259)
|
99
|
122
|
187
|
79
|
183
|
220
|
80
|
(106)
|
91
|
238
|
127
|
313
|
312
|
181
|
35
|
(3)
|
(418)
|
|
| Cash Taxes Paid |
176
|
221
|
175
|
183
|
146
|
71
|
88
|
130
|
130
|
175
|
164
|
144
|
180
|
122
|
99
|
168
|
206
|
292
|
331
|
502
|
487
|
253
|
184
|
161
|
168
|
101
|
89
|
14
|
72
|
157
|
126
|
192
|
107
|
63
|
94
|
148
|
215
|
|
| Cash Interest Paid |
140
|
125
|
160
|
222
|
199
|
198
|
194
|
151
|
191
|
189
|
184
|
183
|
185
|
170
|
153
|
137
|
124
|
140
|
91
|
85
|
79
|
75
|
53
|
60
|
63
|
61
|
59
|
59
|
70
|
72
|
63
|
46
|
74
|
150
|
144
|
164
|
160
|
|
| Change in Working Capital |
(224)
|
(210)
|
(57)
|
(72)
|
(318)
|
(453)
|
(186)
|
28
|
305
|
11
|
(274)
|
66
|
(165)
|
(459)
|
(281)
|
(79)
|
173
|
47
|
(243)
|
(564)
|
(424)
|
(226)
|
(247)
|
(118)
|
(182)
|
(230)
|
(303)
|
(64)
|
(96)
|
(334)
|
45
|
(161)
|
(200)
|
(177)
|
(308)
|
(42)
|
(46)
|
|
| Cash from Operating Activities |
309
N/A
|
350
+13%
|
489
+40%
|
487
0%
|
385
-21%
|
135
-65%
|
295
+119%
|
480
+63%
|
643
+34%
|
623
-3%
|
294
-53%
|
396
+35%
|
349
-12%
|
128
-63%
|
288
+125%
|
462
+60%
|
552
+19%
|
530
-4%
|
246
-54%
|
66
-73%
|
427
+547%
|
780
+83%
|
927
+19%
|
1 092
+18%
|
1 089
0%
|
950
-13%
|
882
-7%
|
908
+3%
|
1 081
+19%
|
1 188
+10%
|
1 553
+31%
|
1 462
-6%
|
1 119
-23%
|
975
-13%
|
761
-22%
|
889
+17%
|
1 242
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(130)
|
(326)
|
(251)
|
(187)
|
(179)
|
(140)
|
(87)
|
(75)
|
(78)
|
(114)
|
(137)
|
(162)
|
(221)
|
(290)
|
(344)
|
(283)
|
(161)
|
(167)
|
(146)
|
(119)
|
(138)
|
(158)
|
(209)
|
(384)
|
(341)
|
(270)
|
(294)
|
(202)
|
(349)
|
(434)
|
(493)
|
(480)
|
(371)
|
(355)
|
(316)
|
(320)
|
(322)
|
|
| Other Items |
(1 519)
|
(1 514)
|
50
|
(69)
|
(494)
|
9
|
560
|
54
|
16
|
18
|
6
|
(65)
|
(45)
|
31
|
56
|
49
|
0
|
108
|
1 035
|
1 252
|
455
|
106
|
(19)
|
(18)
|
21
|
104
|
59
|
(1 849)
|
(1 879)
|
(23)
|
6
|
(1 207)
|
(1 209)
|
(124)
|
(124)
|
(17)
|
604
|
|
| Cash from Investing Activities |
(1 649)
N/A
|
(1 840)
-12%
|
(201)
+89%
|
(256)
-27%
|
(673)
-163%
|
(131)
+81%
|
473
N/A
|
(21)
N/A
|
(62)
-195%
|
(96)
-55%
|
(131)
-36%
|
(227)
-73%
|
(266)
-17%
|
(259)
+3%
|
(288)
-11%
|
(234)
+19%
|
(161)
+31%
|
(59)
+63%
|
889
N/A
|
1 133
+27%
|
317
-72%
|
(52)
N/A
|
(228)
-338%
|
(402)
-76%
|
(320)
+20%
|
(166)
+48%
|
(235)
-42%
|
(2 051)
-773%
|
(2 228)
-9%
|
(457)
+79%
|
(487)
-7%
|
(1 687)
-246%
|
(1 580)
+6%
|
(479)
+70%
|
(440)
+8%
|
(337)
+23%
|
282
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(29)
|
13
|
1
|
(1)
|
2
|
1
|
0
|
0
|
0
|
(42)
|
(137)
|
(100)
|
4
|
54
|
74
|
76
|
(53)
|
(201)
|
(122)
|
(70)
|
(49)
|
(105)
|
(105)
|
(51)
|
(51)
|
(77)
|
(77)
|
(79)
|
(106)
|
(87)
|
(60)
|
0
|
(42)
|
(82)
|
(40)
|
(162)
|
(162)
|
|
| Net Issuance of Debt |
2 038
|
1 592
|
(603)
|
(118)
|
442
|
199
|
(569)
|
71
|
(266)
|
(678)
|
44
|
224
|
284
|
453
|
684
|
298
|
(236)
|
(32)
|
72
|
(510)
|
(908)
|
(545)
|
(27)
|
(40)
|
(202)
|
(304)
|
(241)
|
1 497
|
1 588
|
(745)
|
(756)
|
459
|
433
|
(29)
|
128
|
9
|
(237)
|
|
| Cash Paid for Dividends |
(125)
|
(203)
|
(164)
|
(136)
|
(166)
|
(199)
|
(167)
|
(176)
|
(174)
|
(178)
|
(177)
|
(202)
|
(201)
|
(205)
|
(205)
|
(222)
|
(222)
|
(225)
|
(225)
|
(230)
|
(231)
|
(218)
|
(217)
|
(222)
|
(222)
|
(228)
|
(228)
|
(235)
|
(235)
|
(240)
|
(240)
|
(247)
|
(247)
|
(252)
|
(252)
|
(259)
|
(259)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(138)
|
(179)
|
(117)
|
(113)
|
(114)
|
(109)
|
(121)
|
(113)
|
(124)
|
(145)
|
(91)
|
(85)
|
(79)
|
(75)
|
(53)
|
(60)
|
(63)
|
(61)
|
(59)
|
(59)
|
(70)
|
(72)
|
(63)
|
(46)
|
(74)
|
(150)
|
(144)
|
(164)
|
(160)
|
|
| Cash from Financing Activities |
1 884
N/A
|
1 402
-26%
|
(766)
N/A
|
(255)
+67%
|
278
N/A
|
1
-100%
|
(736)
N/A
|
(105)
+86%
|
(578)
-450%
|
(1 077)
-86%
|
(387)
+64%
|
(191)
+51%
|
(27)
+86%
|
193
N/A
|
432
+124%
|
39
-91%
|
(635)
N/A
|
(603)
+5%
|
(366)
+39%
|
(895)
-145%
|
(1 267)
-42%
|
(943)
+26%
|
(402)
+57%
|
(373)
+7%
|
(538)
-44%
|
(670)
-25%
|
(605)
+10%
|
1 124
N/A
|
1 177
+5%
|
(1 144)
N/A
|
(1 119)
+2%
|
166
N/A
|
70
-58%
|
(513)
N/A
|
(308)
+40%
|
(576)
-87%
|
(818)
-42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(6)
|
(12)
|
(9)
|
0
|
1
|
0
|
8
|
8
|
1
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
6
|
9
|
1
|
(27)
|
2
|
4
|
(31)
|
(14)
|
(16)
|
(1)
|
9
|
(23)
|
(15)
|
4
|
(7)
|
(12)
|
6
|
2
|
(11)
|
(4)
|
6
|
|
| Net Change in Cash |
539
N/A
|
(94)
N/A
|
(490)
-421%
|
(33)
+93%
|
(10)
+70%
|
6
N/A
|
32
+433%
|
362
+1 031%
|
11
-97%
|
(549)
N/A
|
(224)
+59%
|
(22)
+90%
|
55
N/A
|
60
+9%
|
429
+615%
|
266
-38%
|
(238)
N/A
|
(123)
+48%
|
770
N/A
|
277
-64%
|
(521)
N/A
|
(211)
+60%
|
266
N/A
|
303
+14%
|
215
-29%
|
113
-47%
|
51
-55%
|
(42)
N/A
|
15
N/A
|
(409)
N/A
|
(60)
+85%
|
(71)
-18%
|
(385)
-442%
|
(15)
+96%
|
2
N/A
|
(28)
N/A
|
712
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
179
N/A
|
24
-87%
|
238
+892%
|
300
+26%
|
206
-31%
|
(5)
N/A
|
208
N/A
|
405
+95%
|
565
+40%
|
509
-10%
|
157
-69%
|
234
+49%
|
128
-45%
|
(162)
N/A
|
(56)
+65%
|
179
N/A
|
391
+118%
|
363
-7%
|
100
-72%
|
(53)
N/A
|
289
N/A
|
622
+115%
|
718
+15%
|
708
-1%
|
748
+6%
|
680
-9%
|
588
-14%
|
706
+20%
|
732
+4%
|
754
+3%
|
1 060
+41%
|
982
-7%
|
748
-24%
|
620
-17%
|
445
-28%
|
569
+28%
|
920
+62%
|
|
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