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UCB SA (UCBJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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68.300.00 (0.00%)
At close: 01:45PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
886,000
1,058,000
732,000
792,000
800,000
Depreciation & amortisation
424,000
323,000
354,000
313,000
288,000
Stock-based compensation
-9,000
12,000
4,000
6,000
12,000
Change in working capital
0
153,000
-182,000
-217,000
-68,000
Inventory
-8,000
-31,000
-72,000
-129,000
-78,000
Other working capital
982,000
1,060,000
732,000
588,000
748,000
Other non-cash items
-5,000
-109,000
100,000
-50,000
-13,000
Net cash provided by operating activities
1,462,000
1,553,000
1,081,000
882,000
1,089,000
Cash flows from investing activities
Investments in property, plant and equipment
-480,000
-493,000
-349,000
-294,000
-341,000
Acquisitions, net
-1,212,000
0
-1,986,000
0
-13,000
Purchases of investments
-14,000
-19,000
-7,000
-20,000
-21,000
Sales/maturities of investments
18,000
9,000
38,000
7,000
2,000
Other investing activities
1,000
15,000
75,000
41,000
52,000
Net cash used for investing activities
-1,687,000
-487,000
-2,228,000
-235,000
-320,000
Net change in cash
-59,000
-53,000
30,000
42,000
231,000
Cash at beginning of period
541,000
1,303,000
1,288,000
1,237,000
1,022,000
Cash at end of period
482,000
1,244,000
1,303,000
1,288,000
1,237,000
Free cash flow
Operating cash flow
1,462,000
1,553,000
1,081,000
882,000
1,089,000
Capital expenditure
-480,000
-493,000
-349,000
-294,000
-341,000
Free cash flow
982,000
1,060,000
732,000
588,000
748,000