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UCB SA (UCB.BR)

Brussels - Brussels Delayed Price. Currency in EUR
182.25+2.80 (+1.56%)
At close: 05:36PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
761,000
761,000
1,119,000
1,553,000
1,081,000
Investing Cash Flow
-440,000
-440,000
-1,580,000
-487,000
-2,228,000
Financing Cash Flow
-308,000
-308,000
70,000
-1,119,000
1,177,000
End Cash Position
861,000
861,000
859,000
1,244,000
1,303,000
Capital Expenditure
-316,000
-316,000
-371,000
-493,000
-349,000
Issuance of Capital Stock
-
-
-
0
150,000
Issuance of Debt
597,000
597,000
1,025,000
0
1,895,000
Repayment of Debt
-424,000
-424,000
-546,000
-716,000
-416,000
Repurchase of Capital Stock
-40,000
-40,000
-42,000
-60,000
-106,000
Free Cash Flow
445,000
445,000
748,000
1,060,000
732,000