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UCBJY UCB S.A. UNSP ADR EACH REPR 0.5 ORD

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  • 96.450
  • +2.710+2.89%
15min DelayClose Nov 25 16:00 ET
36.60BMarket Cap150.70P/E (TTM)

UCB S.A. UNSP ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-17.94%343M
-60.49%418M
44.54%1.06B
-7.58%732M
-1.00%792M
6.24%800M
44.81%753M
-16.53%520M
198.09%623M
30.63%209M
Deferred tax
7.69%98M
-46.47%91M
42.86%170M
-17.93%119M
-27.14%145M
-8.72%199M
9.55%218M
79.28%199M
--111M
----
Other non cash items
-155.04%-71M
218.35%129M
-209.00%-109M
300.00%100M
-284.62%-50M
91.93%-13M
-292.68%-161M
90.83%-41M
-445.12%-447M
-925.00%-82M
Change In working capital
-76.92%-299M
-210.46%-169M
184.07%153M
15.74%-182M
-217.65%-216M
-283.78%-68M
-63.00%37M
-39.76%100M
-57.97%166M
524.73%395M
-Change in receivables
-159.26%-96M
165.59%162M
-135.24%-247M
28.57%-105M
-359.38%-147M
-132.99%-32M
279.63%97M
3.57%-54M
-3.70%-56M
67.86%-54M
-Change in inventory
-2.15%-95M
-200.00%-93M
56.94%-31M
44.19%-72M
-65.38%-129M
-457.14%-78M
22.22%-14M
40.00%-18M
-175.00%-30M
229.03%40M
-Change in other current assets
69.23%-20M
---65M
--0
---263M
--0
----
----
----
--0
--122M
Cash from discontinued investing activities
Operating cash flow
-31.99%761M
-27.95%1.12B
43.66%1.55B
22.56%1.08B
-19.01%882M
17.48%1.09B
117.10%927M
73.58%427M
-55.43%246M
91.67%552M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
5.56%-238M
10.32%-252M
-10.20%-281M
-275.00%-255M
26.88%-68M
7.00%-93M
5.66%-100M
-58.21%-106M
17.28%-67M
63.01%-81M
Net intangibles purchase and sale
34.45%-78M
43.60%-119M
-126.88%-211M
52.31%-93M
21.05%-195M
-126.61%-247M
-289.29%-109M
17.65%-28M
49.25%-34M
36.79%-67M
Net business purchase and sale
91.01%-109M
-8,180.00%-1.21B
100.76%15M
---1.99B
--0
-85.71%-13M
---7M
--0
---2M
--0
Net investment purchase and sale
-850.00%-15M
120.00%2M
-132.26%-10M
338.46%31M
31.58%-13M
-35.71%-19M
---14M
--0
135.00%7M
-2,100.00%-20M
Net other investing changes
----
--1M
----
82.93%75M
-21.15%41M
2,500.00%52M
-99.56%2M
-54.21%451M
13,971.43%985M
-80.56%7M
Cash from discontinued investing activities
Investing cash flow
72.15%-440M
-224.44%-1.58B
78.14%-487M
-848.09%-2.23B
26.56%-235M
-40.35%-320M
-171.92%-228M
-64.34%317M
652.17%889M
44.10%-161M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-63.88%173M
166.90%479M
-148.41%-716M
866.32%1.48B
-14.20%-193M
-550.00%-169M
95.72%-26M
-123.99%-607M
-16.31%-271M
-1,209.52%-233M
Net common stock issuance
4.76%-40M
30.00%-42M
-236.36%-60M
157.14%44M
-50.98%-77M
51.43%-51M
-114.29%-105M
59.84%-49M
-130.19%-122M
-171.62%-53M
Cash dividends paid
-2.02%-252M
-2.92%-247M
-2.13%-240M
-3.07%-235M
-2.70%-228M
-2.30%-222M
6.06%-217M
-2.67%-231M
-1.35%-225M
-8.29%-222M
Net other financing activities
----
----
----
----
----
----
----
-186.71%-300M
--346M
----
Cash from discontinued financing activities
Financing cash flow
-540.00%-308M
106.26%70M
-195.07%-1.12B
294.55%1.18B
-12.45%-605M
-33.83%-538M
68.27%-402M
-246.17%-1.27B
42.36%-366M
-246.99%-635M
Net cash flow
Beginning cash position
-30.95%859M
-4.53%1.24B
1.16%1.3B
4.12%1.29B
21.04%1.24B
35.19%1.02B
-40.80%756M
151.87%1.28B
-31.95%507M
135.76%745M
Current changes in cash
103.32%13M
-637.74%-391M
-276.67%-53M
-28.57%30M
-81.82%42M
-22.22%231M
156.79%297M
-168.01%-523M
415.16%769M
-156.48%-244M
Effect of exchange rate changes
-283.33%-11M
185.71%6M
53.33%-7M
-266.67%-15M
156.25%9M
48.39%-16M
-1,650.00%-31M
100.00%2M
-83.33%1M
300.00%6M
End cash Position
0.23%861M
-30.95%859M
-4.53%1.24B
1.16%1.3B
4.12%1.29B
21.04%1.24B
35.19%1.02B
-40.80%756M
151.87%1.28B
-31.95%507M
Free cash flow
-40.51%445M
-29.43%748M
44.81%1.06B
24.49%732M
-21.39%588M
4.18%748M
148.44%718M
189.00%289M
-74.42%100M
798.21%391M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -17.94%343M-60.49%418M44.54%1.06B-7.58%732M-1.00%792M6.24%800M44.81%753M-16.53%520M198.09%623M30.63%209M
Deferred tax 7.69%98M-46.47%91M42.86%170M-17.93%119M-27.14%145M-8.72%199M9.55%218M79.28%199M--111M----
Other non cash items -155.04%-71M218.35%129M-209.00%-109M300.00%100M-284.62%-50M91.93%-13M-292.68%-161M90.83%-41M-445.12%-447M-925.00%-82M
Change In working capital -76.92%-299M-210.46%-169M184.07%153M15.74%-182M-217.65%-216M-283.78%-68M-63.00%37M-39.76%100M-57.97%166M524.73%395M
-Change in receivables -159.26%-96M165.59%162M-135.24%-247M28.57%-105M-359.38%-147M-132.99%-32M279.63%97M3.57%-54M-3.70%-56M67.86%-54M
-Change in inventory -2.15%-95M-200.00%-93M56.94%-31M44.19%-72M-65.38%-129M-457.14%-78M22.22%-14M40.00%-18M-175.00%-30M229.03%40M
-Change in other current assets 69.23%-20M---65M--0---263M--0--------------0--122M
Cash from discontinued investing activities
Operating cash flow -31.99%761M-27.95%1.12B43.66%1.55B22.56%1.08B-19.01%882M17.48%1.09B117.10%927M73.58%427M-55.43%246M91.67%552M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 5.56%-238M10.32%-252M-10.20%-281M-275.00%-255M26.88%-68M7.00%-93M5.66%-100M-58.21%-106M17.28%-67M63.01%-81M
Net intangibles purchase and sale 34.45%-78M43.60%-119M-126.88%-211M52.31%-93M21.05%-195M-126.61%-247M-289.29%-109M17.65%-28M49.25%-34M36.79%-67M
Net business purchase and sale 91.01%-109M-8,180.00%-1.21B100.76%15M---1.99B--0-85.71%-13M---7M--0---2M--0
Net investment purchase and sale -850.00%-15M120.00%2M-132.26%-10M338.46%31M31.58%-13M-35.71%-19M---14M--0135.00%7M-2,100.00%-20M
Net other investing changes ------1M----82.93%75M-21.15%41M2,500.00%52M-99.56%2M-54.21%451M13,971.43%985M-80.56%7M
Cash from discontinued investing activities
Investing cash flow 72.15%-440M-224.44%-1.58B78.14%-487M-848.09%-2.23B26.56%-235M-40.35%-320M-171.92%-228M-64.34%317M652.17%889M44.10%-161M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -63.88%173M166.90%479M-148.41%-716M866.32%1.48B-14.20%-193M-550.00%-169M95.72%-26M-123.99%-607M-16.31%-271M-1,209.52%-233M
Net common stock issuance 4.76%-40M30.00%-42M-236.36%-60M157.14%44M-50.98%-77M51.43%-51M-114.29%-105M59.84%-49M-130.19%-122M-171.62%-53M
Cash dividends paid -2.02%-252M-2.92%-247M-2.13%-240M-3.07%-235M-2.70%-228M-2.30%-222M6.06%-217M-2.67%-231M-1.35%-225M-8.29%-222M
Net other financing activities -----------------------------186.71%-300M--346M----
Cash from discontinued financing activities
Financing cash flow -540.00%-308M106.26%70M-195.07%-1.12B294.55%1.18B-12.45%-605M-33.83%-538M68.27%-402M-246.17%-1.27B42.36%-366M-246.99%-635M
Net cash flow
Beginning cash position -30.95%859M-4.53%1.24B1.16%1.3B4.12%1.29B21.04%1.24B35.19%1.02B-40.80%756M151.87%1.28B-31.95%507M135.76%745M
Current changes in cash 103.32%13M-637.74%-391M-276.67%-53M-28.57%30M-81.82%42M-22.22%231M156.79%297M-168.01%-523M415.16%769M-156.48%-244M
Effect of exchange rate changes -283.33%-11M185.71%6M53.33%-7M-266.67%-15M156.25%9M48.39%-16M-1,650.00%-31M100.00%2M-83.33%1M300.00%6M
End cash Position 0.23%861M-30.95%859M-4.53%1.24B1.16%1.3B4.12%1.29B21.04%1.24B35.19%1.02B-40.80%756M151.87%1.28B-31.95%507M
Free cash flow -40.51%445M-29.43%748M44.81%1.06B24.49%732M-21.39%588M4.18%748M148.44%718M189.00%289M-74.42%100M798.21%391M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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