UCB S.A.
UCBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,065,000 | $343,000 | $418,000 | $1,058,000 |
| Dep. & Amort. | $641,000 | $691,000 | $589,000 | $323,000 |
| Deferred Tax | $0 | -$60,000 | $172,000 | $116,000 |
| Stock-Based Comp. | $2,000 | $17,000 | -$20,000 | $12,000 |
| Change in WC | $48,000 | -$299,000 | -$169,000 | $153,000 |
| Other Non-Cash | -$514,000 | $69,000 | $129,000 | -$109,000 |
| Operating Cash Flow | $1,242,000 | $761,000 | $1,119,000 | $1,553,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$234,000 | -$238,000 | -$371,000 | -$493,000 |
| Net Acquisitions | $619,000 | -$113,000 | -$1,212,000 | -$210,000 |
| Inv. Purchases | -$19,000 | -$18,000 | -$17,000 | -$19,000 |
| Inv. Sales/Matur. | $4,000 | $3,000 | $19,000 | $9,000 |
| Other Inv. Act. | -$88,000 | -$74,000 | $1,000 | $226,000 |
| Investing Cash Flow | $282,000 | -$440,000 | -$1,580,000 | -$487,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$184,000 | $173,000 | $479,000 | -$716,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$162,000 | -$40,000 | -$42,000 | -$60,000 |
| Dividends Paid | -$259,000 | -$252,000 | -$247,000 | -$240,000 |
| Other Fin. Act. | -$213,000 | -$189,000 | -$120,000 | -$103,000 |
| Financing Cash Flow | -$818,000 | -$308,000 | $70,000 | -$1,119,000 |
| Forex Effect | $6,000 | -$11,000 | $6,000 | -$7,000 |
| Net Chg. in Cash | $712,000 | $2,000 | -$385,000 | -$59,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $861,000 | $859,000 | $1,244,000 | $1,303,000 |
| End Cash | $1,573,000 | $861,000 | $859,000 | $1,244,000 |
| Free Cash Flow | $920,000 | $445,000 | $748,000 | $1,060,000 |