UCB S.A.
UCBJY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $475 | $857 | $208 | $32 |
| Dep. & Amort. | $313 | $323 | $318 | $376 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$67 | $36 | -$34 | $122 |
| Change in WC | -$11 | $264 | -$216 | $180 |
| Other Non-Cash | $1 | -$615 | $101 | -$241 |
| Operating Cash Flow | $711 | $865 | $377 | $469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118 | -$118 | -$116 | -$158 |
| Net Acquisitions | $0 | $619 | $0 | $4 |
| Inv. Purchases | $0 | -$19 | $0 | -$14 |
| Inv. Sales/Matur. | $0 | $4 | $0 | $1 |
| Other Inv. Act. | -$48 | -$34 | -$54 | $0 |
| Investing Cash Flow | -$166 | $452 | -$170 | -$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$184 | -$93 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$121 | $0 | -$162 | $0 |
| Dividends Paid | -$264 | $0 | -$259 | $0 |
| Other Fin. Act. | -$72 | $1 | -$121 | $102 |
| Financing Cash Flow | -$508 | -$183 | -$635 | $102 |
| Forex Effect | $1 | $11 | -$5 | $1 |
| Net Chg. in Cash | $1,611 | $1,145 | -$433 | $404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $428 | $861 | $457 |
| End Cash | $1,611 | $1,573 | $428 | $861 |
| Free Cash Flow | $593 | $659 | $261 | $311 |