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UCB
UCB

Pharma / Pharmaceuticals and biotechnology

🚀 Founded 1928 🌎 Belgium 🏷️ UCBJY BE0003739530 ⭐ 1000 DCF 154.67 💰156.25


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.497 B2.078 B2.078 B602.254 M290.081 M -353.476 M -180.58 M 619.544 M204.593 M0 -351.555 M 40.342 M -269.91 M -431.279 M -373.647 M -10.566 M -16.329 M 84.527 M0 -1.043 B -615.701 M -116.224 M -253.581 M 0 -57.632 M 863.735 M2.25 B1.386 B202.888 M
2024-121.065 B1.242 B1.242 B641 M48 M -258 M -289 M 0595 M2 M0 -514 M -322 M -234 M 282 M619 M -19 M 4 M -88 M -818 M -184 M -162 M -259 M 0 -213 M 712 M1.573 B861 M6 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
UCB

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