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UCB SA (0NZT)

London
Symbol
Exchange
Currency
UCBBrusselsEUR
UCBbBATS EuropeEUR
UCBJYOTC MarketsUSD
0NZTLondonEUR
UCBTradeGateEUR
UCBFrankfurtEUR
UCBViennaEUR
Currency in EUR
Disclaimer
170.30
+1.87(+1.11%)
Real-time Data

0NZT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8821,0811,5531,119761
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-19.01%+22.56%+43.66%-27.95%-31.99%
aa.aaaa.aaaa.aaaa.aaaa.aa7927321,058418343
aa.aaaa.aaaa.aaaa.aaaa.aa313354323587691
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa93719235-26
aa.aaaa.aaaa.aaaa.aaaa.aa-232-42153-121-247
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-235-2,228-487-1,580-440
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+26.56%-848.09%+78.14%-224.44%+72.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-99-256-282-252-238
aa.aaaa.aaaa.aaaa.aaaa.aa3111--
aa.aaaa.aaaa.aaaa.aaaa.aa--1,986--1,212-113
aa.aaaa.aaaa.aaaa.aaaa.aa417515-4
aa.aaaa.aaaa.aaaa.aaaa.aa-208-62-221-116-93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6051,177-1,11970-308
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5115-59-3852
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,2421,3211,3221,284859
aa.aaaa.aaaa.aaaa.aaaa.aa1,2931,3361,263899861
aa.aaaa.aaaa.aaaa.aaaa.aa523.88747934.13749.38311.25
aa.aaaa.aaaa.aaaa.aaaa.aa-25.61%+42.59%+25.05%-19.78%-58.47%
aa.aaaa.aaaa.aaaa.aaaa.aa4.43%4.56%5.60%5.34%2.97%
* In Millions of EUR (except for per share items)