UCB (UCBJF)
(Delayed Data from OTC)
$165.75 USD
-3.04 (-1.80%)
Updated Aug 14, 2024 02:15 PM ET
1-Strong Buy of 5 1
C Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for UCB SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 371.23 | 440.40 | 1,251.72 | 836.16 | 887.04 |
Depreciation/Amortization & Depletion | 0.00 | 620.57 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -267.33 | -127.49 | 181.01 | 252.45 | -259.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -13.44 |
Other Operating Activities | 719.73 | 245.49 | 403.44 | 145.07 | 361.76 |
Net Cash From Operating Activities | 823.63 | 1,178.98 | 1,837.35 | 1,234.83 | 987.84 |
Property & Equipment | -257.59 | -265.51 | -332.45 | -291.29 | -76.16 |
Acquisition/ Disposition of Subsidiaries | -117.97 | -1,276.96 | 0.00 | -2,182.94 | 45.92 |
Investments | -16.23 | 2.11 | -11.83 | 35.41 | -14.56 |
Other Investing Activities | -84.42 | -125.38 | -231.89 | -106.23 | -218.40 |
Net Cash from Investing Activities | -476.21 | -1,664.69 | -576.17 | -2,545.04 | -263.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -43.29 | -44.25 | -70.99 | 50.26 | -86.24 |
Issuance (Repayment) of Debt | 134.21 | -276.04 | -241.35 | -285.58 | -84.00 |
Increase (Decrease) Short-Term Debt | 4.33 | 732.25 | -653.07 | 1,928.20 | -53.76 |
Payment of Dividends & Other Distributions | -272.74 | -260.24 | -283.94 | -268.44 | -255.36 |
Other Financing Activities | -155.85 | -77.97 | -74.54 | -79.96 | -66.08 |
Net Cash from Financing Activities | -333.35 | 73.75 | -1,323.89 | 1,344.49 | -677.60 |
Effect of Exchange Rate Changes | -11.91 | 6.32 | -8.28 | -17.13 | -2.24 |
Net Change In Cash & Equivalents | 2.16 | -405.64 | -69.80 | 17.13 | 57.12 |
Cash at Beginning of Period | 929.70 | 1,310.68 | 1,541.58 | 1,471.28 | 1,385.44 |
Cash at End of Period | 931.86 | 905.04 | 1,471.78 | 1,488.42 | 1,442.56 |
Diluted Net EPS | 1.90 | 2.25 | 6.45 | 4.31 | 4.74 |
Fiscal Year End for UCB SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 224.00 | NA | 371.23 | NA | 339.11 |
Depreciation/Amortization & Depletion | NA | NA | 0.00 | NA | 343.48 |
Net Change from Assets/Liabilities | -112.00 | NA | -267.33 | NA | -465.60 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | 293.99 | NA | 719.73 | NA | 54.52 |
Net Cash From Operating Activities | 405.99 | NA | 823.63 | NA | 271.51 |
Property & Equipment | -124.92 | NA | -257.59 | NA | -136.30 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -117.97 | NA | -123.22 |
Investments | -8.62 | NA | -16.24 | NA | -2.18 |
Other Investing Activities | -49.54 | NA | -84.42 | NA | -35.98 |
Net Cash from Investing Activities | -183.07 | NA | -476.21 | NA | -297.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -174.46 | NA | -43.29 | NA | -43.62 |
Issuance (Repayment) of Debt | 533.07 | NA | 134.21 | NA | 61.06 |
Increase (Decrease) Short-Term Debt | -633.22 | NA | 4.33 | NA | -32.71 |
Payment of Dividends & Other Distributions | -278.92 | NA | -272.74 | NA | -274.78 |
Other Financing Activities | -130.30 | NA | -155.85 | NA | -110.13 |
Net Cash from Financing Activities | -683.83 | NA | -333.35 | NA | -400.18 |
Effect of Exchange Rate Changes | -5.38 | NA | -11.91 | NA | -13.09 |
Net Change In Cash & Equivalents | -466.30 | NA | 2.17 | NA | -439.43 |
Cash at Beginning of Period | 927.21 | NA | 929.70 | NA | 936.65 |
Cash at End of Period | 460.91 | NA | 931.86 | NA | 497.22 |
Diluted Net EPS | NA | NA | NA | NA | NA |