UCB.BR BRU
UCB S.A.
1W: -4.7%
1M: -7.4%
3M: -19.5%
YTD: -22.9%
1Y: +2.2%
3Y: +150.2%
5Y: +124.0%
€204.30 ($229.99)
+3.00 (+1.49%)
Weekly Expected Move ±3.3%
€191
€198
€204
€211
€218
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
+74.2% ▲
5Y CAGR: +16.4%
Capital Expenditures
$281M
+12.7% ▲
5Y CAGR: -4.2%
Free Cash Flow
$1.9B
+104.6% ▲
5Y CAGR: +23.2%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.6B
-320.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $420M | $343M | $1.1B | $1.6B |
| Depreciation & Amort. | $323M | $585M | $691M | $641M | $0 |
| Stock-Based Comp. | $12M | -$20M | $17M | $2M | $0 |
| Change in Working Capital | $116M | -$121M | -$247M | $48M | $0 |
| Other Non-Cash Items | -$92M | $172M | $17M | -$514M | $605M |
| Operating Cash Flow | $1.5B | $1.0B | $761M | $1.2B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$493M | -$371M | -$238M | -$234M | -$449M |
| Acquisitions (Net) | $16M | -$1.2B | -$109M | $619M | $0 |
| Investment Purchases | -$19M | -$17M | -$18M | -$19M | $0 |
| Investment Sales | $9M | $19M | $3M | $4M | $0 |
| Other Investing | $15M | $1M | -$78M | -$88M | $60M |
| Investing Cash Flow | -$487M | -$1.6B | -$440M | $282M | -$389M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$716M | $479M | $173M | -$184M | $0 |
| Stock Repurchased | -$60M | -$42M | -$40M | -$162M | $0 |
| Dividends Paid | -$240M | -$247M | -$252M | -$259M | $0 |
| Other Financing | -$103M | -$46M | -$189M | -$213M | -$965M |
| Financing Cash Flow | -$1.1B | $144M | -$308M | -$818M | -$1.1B |
| Net Change in Cash | $601M | -$364M | $2M | $712M | -$1.6B |
| Cash End of Period | $1.3B | $899M | $861M | $1.6B | $0 |
| Free Cash Flow | $997M | $674M | $445M | $920M | $1.9B |