UCB SA
EBR:UCB.BR
176.7 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 343 | 420 | 1,056 | 732 | 789 | 800 | 753 | 520 | 623 | 209 | 160 | 256 | -14 | 1 | -7 | -55 | -2 | 367 | 755 | 363.04 | 339.677 | 331.813 |
| Depreciation & Amortization
| 691 | 585 | 323 | 354 | 313 | 288 | 234 | 232 | 252 | 220 | 238 | 230 | 246 | 255 | 220 | 180 | 160 | 90 | 92 | 333.794 | 307.535 | 327.349 |
| Deferred Income Tax
| -60 | -92 | -22 | -79 | -80 | 55 | 234 | -85 | -24 | -54 | 151 | -272 | 0 | -4 | -691 | 0 | -273 | -737 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17 | -20 | 12 | 4 | 6 | 12 | 8 | 31 | -187 | 19 | -4 | -1 | 0 | 20 | 16 | 0 | 10 | 5 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -247 | -121 | 116 | -140 | -217 | -110 | 81 | -72 | -88 | -2 | -171 | 148 | -110 | 193 | -103 | 80 | 219 | -23 | -61 | 103.45 | 62.498 | -50.957 |
| Accounts Receivables
| -96 | 162 | -247 | -105 | -147 | -32 | 95 | -54 | -58 | -42 | -159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -124 | -29 | -24 | -74 | -134 | -78 | -14 | -18 | -30 | 40 | -12 | -78 | -103 | -17 | -5 | -57 | 108 | -14 | -14 | 0 | 0 | 0 |
| Accounts Payables
| -88 | -173 | 431 | 258 | 60 | 69 | -56 | -112 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 61 | -81 | -44 | -219 | 4 | -69 | 56 | 112 | 54 | -44 | -94 | 226 | -7 | 210 | -98 | 137 | 111 | -9 | -47 | 0 | 0 | 0 |
| Other Non Cash Items
| -127 | 172 | -92 | 63 | -51 | -9 | -463 | -194 | -600 | 69 | 41 | -6 | 170 | 41 | 860 | 161 | 376 | 619 | -496 | -82.117 | -31.743 | -11.237 |
| Operating Cash Flow
| 617 | 1,045 | 1,490 | 1,011 | 823 | 1,089 | 927 | 427 | 246 | 552 | 288 | 355 | 292 | 506 | 295 | 366 | 490 | 321 | 290 | 718.167 | 677.967 | 596.968 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -316 | -371 | -493 | -349 | -294 | -94 | -100 | -108 | -71 | -84 | -238 | -221 | -137 | -78 | -87 | -179 | -251 | -130 | -126 | -2,766.523 | -869.414 | -383.997 |
| Acquisitions Net
| -109 | -1,211 | 16 | -1,910 | 72 | 40 | -5 | 453 | 987 | 8 | 35 | -51 | 5 | 2 | 421 | -499 | -211 | -1,645 | 21 | 0 | 0 | 0 |
| Purchases Of Investments
| -18 | -17 | -19 | -7 | -20 | -21 | -17 | -2 | -1 | -21 | -37 | -1 | -5 | -21 | -12 | 75 | -4 | -4 | -4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3 | 19 | 9 | 38 | 7 | 2 | 3 | 2 | 8 | 1 | 2 | -71 | 4 | 6 | 16 | 2 | 251 | 7 | 3 | 0 | 0 | 0 |
| Other Investing Activites
| 4 | 1 | 15 | 75 | 41 | -247 | -109 | -28 | -34 | -65 | -87 | 78 | 2 | 28 | 135 | -72 | 14 | 123 | 12 | 341.798 | 116.792 | 2.465 |
| Investing Cash Flow
| -440 | -1,580 | -487 | -2,228 | -235 | -320 | -228 | 317 | 889 | -161 | -288 | -266 | -131 | -63 | 473 | -673 | -201 | -1,649 | -94 | -2,424.725 | -752.622 | -381.532 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -173 | -479 | -716 | -1,479 | -193 | -210 | -46 | -908 | -427 | -623 | -109 | -576 | -594 | -3,600 | -2,830 | -86 | -769 | -990 | -2,100 | -55.574 | -19.688 | -62.802 |
| Common Stock Issued
| 346 | -363 | 839 | 150 | 329 | 261 | 151 | 957 | 549 | 676 | 74 | 4 | 226 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -40 | -42 | -60 | -106 | -77 | -51 | -105 | -49 | -122 | -53 | 35 | 675 | -137 | 0 | 0 | 0 | -2 | -29 | -10 | 0 | 0 | 0 |
| Dividends Paid
| -252 | -247 | -240 | -235 | -228 | -222 | -217 | -231 | -225 | -222 | -205 | -201 | -177 | -174 | -167 | -166 | -164 | -125 | -123 | 0 | 0 | 0 |
| Other Financing Activities
| -45 | 1,275 | -879 | 2,917 | -377 | -316 | -34 | -79 | 408 | 263 | 672 | 71 | 295 | 3,334 | 2,261 | 528 | 166 | 3,028 | 898 | 1,754.344 | 81.866 | -72.903 |
| Financing Cash Flow
| -164 | 144 | -1,056 | 1,247 | -546 | -538 | -402 | -1,267 | -366 | -635 | 432 | -27 | -387 | -440 | -736 | 278 | -766 | 1,884 | -1,335 | 1,698.77 | 62.178 | -135.705 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11 | 6 | -7 | -15 | 9 | -16 | -31 | 2 | 1 | 6 | -3 | -1 | 2 | 8 | 0 | 19 | -12 | -5 | 5 | 150.897 | -9.636 | -2.787 |
| Net Change In Cash
| -38 | -364 | 601 | 333 | 102 | 215 | 266 | -521 | 770 | -238 | 437 | 55 | -224 | 11 | 32 | -10 | -490 | 539 | -72 | 143.109 | -22.113 | 76.944 |
| Cash At End Of Period
| 861 | 899 | 1,263 | 662 | 329 | 1,237 | 1,022 | 756 | 1,277 | 507 | 745 | 308 | 253 | 477 | 466 | 434 | 444 | 934 | 395 | 625.776 | 482.667 | 504.78 |