UCB S.A.
UCBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,065 | $343 | $418 | $1,058 |
| Dep. & Amort. | $641 | $691 | $589 | $323 |
| Deferred Tax | $0 | -$60 | $172 | $116 |
| Stock-Based Comp. | $2 | $17 | -$20 | $12 |
| Change in WC | $48 | -$299 | -$169 | $153 |
| Other Non-Cash | -$514 | $69 | $129 | -$109 |
| Operating Cash Flow | $1,242 | $761 | $1,119 | $1,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$234 | -$238 | -$371 | -$493 |
| Net Acquisitions | $619 | -$113 | -$1,212 | -$210 |
| Inv. Purchases | -$19 | -$18 | -$17 | -$19 |
| Inv. Sales/Matur. | $4 | $3 | $19 | $9 |
| Other Inv. Act. | -$88 | -$74 | $1 | $226 |
| Investing Cash Flow | $282 | -$440 | -$1,580 | -$487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$184 | $173 | $479 | -$716 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$162 | -$40 | -$42 | -$60 |
| Dividends Paid | -$259 | -$252 | -$247 | -$240 |
| Other Fin. Act. | -$213 | -$189 | -$120 | -$103 |
| Financing Cash Flow | -$818 | -$308 | $70 | -$1,119 |
| Forex Effect | $6 | -$11 | $6 | -$7 |
| Net Chg. in Cash | $712 | $2 | -$385 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $861 | $859 | $1,244 | $1,303 |
| End Cash | $1,573 | $861 | $859 | $1,244 |
| Free Cash Flow | $920 | $445 | $748 | $1,060 |