UCB SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UCB SA generated cash of $761,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$308,000,000 last year. Net change in cash is therefore $2,000,000.
Cash Flow
| 2014 | 512M | -161M | -595M |
|---|---|---|---|
| 2015 | 246M | 889M | -366M |
| 2016 | 427M | 317M | -1.26B |
| 2017 | 927M | -228M | -402M |
| 2018 | 1.08B | -320M | -538M |
| 2019 | 882M | -235M | -605M |
| 2020 | 1.08B | -2.22B | 1.17B |
| 2021 | 1.55B | -487M | -1.11B |
| 2022 | 1.11B | -1.58B | 70M |
| 2023 | 761M | -440M | -308M |
UCBJY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 859M | 1.24B | 1.30B | 1.28B | 1.23B | 1.02B | 756M | 1.27B | 507M | 745M |
Operating activities | ||||||||||
Net income | 343M | 418M | 1.05B | 732M | 792M | 800M | 753M | 520M | 623M | 209M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 691M | 589M | 323M | 354M | 313M | 288M | 234M | 232M | 250M | 220M |
Stock-based compensation expense | 17M | -20M | 12M | 4M | 69M | 65M | 88M | 26M | 83M | 56M |
| Deferred income tax benefit | 17M | -20M | 12M | 4M | 69M | 65M | 88M | 26M | 83M | 56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -96M | 162M | -247M | -105M | -147M | -32M | 95M | -54M | -58M | -42M |
Inventories | -95M | -93M | -31M | -72M | -129M | -78M | -14M | -18M | -30M | 40M |
Accounts payable | -88M | -173M | 431M | 258M | 60M | 69M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 761M | 1.11B | 1.55B | 1.08B | 882M | 1.08B | 927M | 427M | 246M | 512M |
Investing activities | ||||||||||
Purchases Of Investments | -18M | -17M | -19M | -7M | -20M | -21M | -17M | -2M | -1M | -21M |
Investments In Property Plant And Equipment | -238M | -371M | -493M | -349M | -294M | -341M | -209M | -138M | -146M | -161M |
Acquisitions Net | -113M | -1.21B | -210M | -1.98B | -164M | -13M | -7M | 191M | 878M | 8M |
Cash generated by investing activities | -440M | -1.58B | -487M | -2.22B | -235M | -320M | -228M | 317M | 889M | -161M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 150M | 0 | 0 | 0 | -80M | 0 | 260M |
Payments for dividends | -252M | -247M | -240M | -235M | -228M | -222M | -217M | -231M | -225M | -222M |
Repurchases of common stock | -40M | -42M | -60M | -106M | -77M | -51M | -105M | -49M | -122M | -53M |
Repayments of term debt | 173M | 479M | -716M | -416M | -193M | -177M | -27M | -607M | -271M | -620M |
Cash used in financing activities | -308M | 70M | -1.11B | 1.17B | -605M | -538M | -402M | -1.26B | -366M | -595M |
Net Change In Cash | 2M | -385M | -59M | 15M | 51M | 215M | 266M | -521M | 770M | -238M |
Cash at end of period | 861M | 859M | 1.24B | 1.30B | 1.28B | 1.23B | 1.02B | 756M | 1.27B | 507M |