Ucb SA
OTC:UCBJF

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Ucb SA
OTC:UCBJF
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Price: 132 USD Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

761m
-22%
Operating Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-30%
5 Years
-30%
7 Years
+78%
10 Years
+164%
-440m
+8%
Investing Cash Flow
Growth Rates:
1 Year
+72%
3 Years
+80%
5 Years
-38%
7 Years
-
10 Years
-53%
-308m
+40%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+43%
7 Years
+76%
10 Years
-

Cash Flow Statement
Ucb SA

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Cash Flow Statement
Currency: EUR
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
367
301
160
97
42
451
513
146
103
152
238
176
249
171
160
238
209
339
623
656
520
651
753
873
800
660
792
744
732
940
1 058
886
418
330
343
Depreciation & Amortization
90
123
160
165
180
200
220
243
255
349
246
234
230
235
238
229
220
240
250
233
232
233
234
258
288
300
313
334
354
344
323
424
589
641
691
Other Non-Cash Items
76
136
226
297
481
(63)
(252)
63
(20)
205
84
(80)
35
181
171
74
(51)
(96)
(384)
(259)
99
122
187
79
183
220
80
(106)
91
238
127
313
312
181
35
Cash Taxes Paid
176
221
175
183
146
71
88
130
130
175
164
144
180
122
99
168
206
292
331
502
487
253
184
161
168
101
89
14
72
157
126
192
107
63
94
Cash Interest Paid
140
125
160
222
199
198
194
151
191
189
184
183
185
170
153
137
124
140
91
85
79
75
53
60
63
61
59
59
70
72
63
46
74
150
144
Change in Working Capital
(224)
(210)
(57)
(72)
(318)
(453)
(186)
28
305
11
(274)
66
(165)
(459)
(281)
(79)
174
47
(243)
(564)
(424)
(226)
(247)
(118)
(182)
(230)
(303)
(64)
(96)
(334)
45
(161)
(200)
(177)
(308)
Cash from Operating Activities
309
N/A
350
+13%
489
+40%
487
0%
385
-21%
135
-65%
295
+119%
480
+63%
643
+34%
623
-3%
294
-53%
396
+35%
349
-12%
128
-63%
288
+125%
462
+60%
552
+19%
530
-4%
246
-54%
66
-73%
427
+547%
780
+83%
927
+19%
1 092
+18%
1 089
0%
950
-13%
882
-7%
908
+3%
1 081
+19%
1 188
+10%
1 553
+31%
1 462
-6%
1 119
-23%
975
-13%
761
-22%
Investing Cash Flow
Capital Expenditures
(130)
(326)
(251)
(187)
(179)
(140)
(87)
(75)
(78)
(114)
(137)
(162)
(221)
(290)
(344)
(283)
(161)
(167)
(146)
(119)
(138)
(158)
(209)
(384)
(341)
(270)
(294)
(202)
(349)
(434)
(493)
(480)
(371)
(355)
(316)
Other Items
(1 519)
(1 514)
50
(69)
(494)
9
560
54
16
18
6
(65)
(45)
31
56
49
0
108
1 035
1 252
455
106
(19)
(18)
21
104
59
(1 849)
(1 879)
(23)
6
(1 207)
(1 209)
(124)
(124)
Cash from Investing Activities
(1 649)
N/A
(1 840)
-12%
(201)
+89%
(256)
-27%
(673)
-163%
(131)
+81%
473
N/A
(21)
N/A
(62)
-195%
(96)
-55%
(131)
-36%
(227)
-73%
(266)
-17%
(259)
+3%
(288)
-11%
(234)
+19%
(161)
+31%
(59)
+63%
889
N/A
1 133
+27%
317
-72%
(52)
N/A
(228)
-338%
(402)
-76%
(320)
+20%
(166)
+48%
(235)
-42%
(2 051)
-773%
(2 228)
-9%
(457)
+79%
(487)
-7%
(1 687)
-246%
(1 580)
+6%
(479)
+70%
(440)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(29)
13
1
(1)
2
1
0
0
0
(42)
(137)
(100)
4
54
74
76
(53)
(201)
(122)
(70)
(49)
(105)
(105)
(51)
(51)
(77)
(77)
(79)
(106)
(87)
(60)
0
(42)
(82)
(40)
Net Issuance of Debt
2 038
1 592
(603)
(118)
442
199
(569)
71
(266)
(678)
44
224
284
453
684
298
(236)
(32)
72
(510)
(908)
(545)
(27)
(40)
(202)
(304)
(241)
1 497
1 588
(745)
(756)
459
433
(29)
128
Cash Paid for Dividends
(125)
(203)
(164)
(136)
(166)
(199)
(167)
(176)
(174)
(178)
(177)
(202)
(201)
(205)
(205)
(222)
(222)
(225)
(225)
(230)
(231)
(218)
(217)
(222)
(222)
(228)
(228)
(235)
(235)
(240)
(240)
(247)
(247)
(252)
(252)
Other
0
0
0
0
0
0
0
0
(138)
(179)
(117)
(113)
(114)
(109)
(121)
(113)
(124)
(145)
(91)
(85)
(79)
(75)
(53)
(60)
(63)
(61)
(59)
(59)
(70)
(72)
(63)
(46)
(74)
(150)
(144)
Cash from Financing Activities
1 884
N/A
1 402
-26%
(766)
N/A
(255)
+67%
278
N/A
1
-100%
(736)
N/A
(105)
+86%
(578)
-450%
(1 077)
-86%
(387)
+64%
(191)
+51%
(27)
+86%
193
N/A
432
+124%
39
-91%
(635)
N/A
(603)
+5%
(366)
+39%
(895)
-145%
(1 267)
-42%
(943)
+26%
(402)
+57%
(373)
+7%
(538)
-44%
(670)
-25%
(605)
+10%
1 124
N/A
1 177
+5%
(1 144)
N/A
(1 119)
+2%
166
N/A
70
-58%
(513)
N/A
(308)
+40%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(6)
(12)
(9)
0
1
0
8
8
1
0
0
(1)
(2)
(3)
(1)
6
9
1
(27)
2
4
(31)
(14)
(16)
(1)
9
(23)
(15)
4
(7)
(12)
6
2
(11)
Net Change in Cash
539
N/A
(94)
N/A
(490)
-421%
(33)
+93%
(10)
+70%
6
N/A
32
+433%
362
+1 031%
11
-97%
(549)
N/A
(224)
+59%
(22)
+90%
55
N/A
60
+9%
429
+615%
266
-38%
(238)
N/A
(123)
+48%
770
N/A
277
-64%
(521)
N/A
(211)
+60%
266
N/A
303
+14%
215
-29%
113
-47%
51
-55%
(42)
N/A
15
N/A
(409)
N/A
(60)
+85%
(71)
-18%
(385)
-442%
(15)
+96%
2
N/A
Free Cash Flow
Free Cash Flow
179
N/A
24
-87%
238
+892%
300
+26%
206
-31%
(5)
N/A
208
N/A
405
+95%
565
+40%
509
-10%
157
-69%
234
+49%
128
-45%
(162)
N/A
(56)
+65%
179
N/A
391
+118%
363
-7%
100
-72%
(53)
N/A
289
N/A
622
+115%
718
+15%
708
-1%
748
+6%
680
-9%
588
-14%
706
+20%
732
+4%
754
+3%
1 060
+41%
982
-7%
748
-24%
620
-17%
445
-28%

See Also

Summary
UCBJF intrinsic value, competitors valuation, and company profile.
DCF Valuation
UCBJF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UCBJF stock valuation using valuation multiples.
Wall Street Estimates
UCBJF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UCBJF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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