UCB SA (ETR:UNC)
Germany
· Delayed Price · Currency is EUR 250.70
-18.10 (-6.73%)
At close: Mar 6, 2026
UCB SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,558 | 1,065 | 343 | 418 | 1,058 | Upgrade
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| Depreciation & Amortization | 627 | 641 | 691 | 587 | 323 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | -596 | 26 | -1 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 73 | 6 | 4 | 6 | Upgrade
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| Stock-Based Compensation | -10 | 2 | 17 | -20 | 12 | Upgrade
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| Other Operating Activities | -189 | -83 | -75 | 252 | -2 | Upgrade
|
| Change in Accounts Receivable | -368 | -258 | -96 | 162 | -247 | Upgrade
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| Change in Inventory | -203 | -289 | -95 | -93 | -31 | Upgrade
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| Change in Accounts Payable | 645 | 623 | -88 | -173 | 431 | Upgrade
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| Change in Other Net Operating Assets | 229 | 64 | 32 | -17 | - | Upgrade
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| Operating Cash Flow | 2,291 | 1,242 | 761 | 1,119 | 1,553 | Upgrade
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| Operating Cash Flow Growth | 84.46% | 63.21% | -31.99% | -27.95% | 43.66% | Upgrade
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| Capital Expenditures | -281 | -234 | -238 | -252 | -282 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | - | - | 1 | Upgrade
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| Cash Acquisitions | - | - | -113 | -1,212 | - | Upgrade
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| Divestitures | -11 | 619 | 4 | - | 15 | Upgrade
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| Sale (Purchase) of Intangibles | -168 | -88 | -78 | -119 | -211 | Upgrade
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| Investment in Securities | 70 | -15 | -15 | 2 | -10 | Upgrade
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| Other Investing Activities | - | - | - | 1 | - | Upgrade
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| Investing Cash Flow | -389 | 282 | -440 | -1,580 | -487 | Upgrade
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| Long-Term Debt Issued | - | 572 | 597 | 1,025 | - | Upgrade
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| Long-Term Debt Repaid | -701 | -809 | -469 | -592 | -756 | Upgrade
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| Net Debt Issued (Repaid) | -701 | -237 | 128 | 433 | -756 | Upgrade
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| Repurchase of Common Stock | -121 | -162 | -40 | -42 | -60 | Upgrade
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| Common Dividends Paid | -264 | -259 | -252 | -247 | -240 | Upgrade
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| Other Financing Activities | -128 | -160 | -144 | -74 | -63 | Upgrade
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| Financing Cash Flow | -1,214 | -818 | -308 | 70 | -1,119 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 6 | 11 | 6 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | 678 | 712 | 24 | -385 | -59 | Upgrade
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| Free Cash Flow | 2,010 | 1,008 | 523 | 867 | 1,271 | Upgrade
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| Free Cash Flow Growth | 99.41% | 92.73% | -39.68% | -31.79% | 54.06% | Upgrade
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| Free Cash Flow Margin | 25.97% | 16.38% | 10.09% | 15.92% | 22.00% | Upgrade
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| Free Cash Flow Per Share | 10.35 | 5.18 | 2.68 | 4.45 | 6.55 | Upgrade
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| Cash Interest Paid | 128 | 160 | 144 | 74 | 63 | Upgrade
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| Cash Income Tax Paid | 582 | 215 | 94 | 107 | 126 | Upgrade
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| Levered Free Cash Flow | 1,826 | 1,228 | 311.25 | 749.38 | 934.13 | Upgrade
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| Unlevered Free Cash Flow | 1,906 | 1,329 | 401.25 | 794.38 | 962.25 | Upgrade
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| Change in Working Capital | 303 | 140 | -247 | -121 | 153 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.