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

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140.300
-3.270-2.28%

15min DelayClose Apr 24 15:52 ET

53.42BMarket Cap29.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UCB S.A. UNSP ADR EACH REPR 0.5 ORD (UCBJY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

46.29%1.56B

210.50%1.07B

-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

Deferred tax

168.37%263M

0.00%98M

7.69%98M

-46.47%91M

42.86%170M

-17.93%119M

-27.14%145M

-8.72%199M

9.55%218M

79.28%199M

Other non cash items

-57.52%48M

259.15%113M

-155.04%-71M

218.35%129M

-209.00%-109M

300.00%100M

-284.62%-50M

91.93%-13M

-292.68%-161M

90.83%-41M

Change In working capital

54.17%74M

116.05%48M

-76.92%-299M

-210.46%-169M

184.07%153M

15.74%-182M

-217.65%-216M

-283.78%-68M

-63.00%37M

-39.76%100M

-Change in receivables

-42.64%-368M

-168.75%-258M

-159.26%-96M

165.59%162M

-135.24%-247M

28.57%-105M

-359.38%-147M

-132.99%-32M

279.63%97M

3.57%-54M

-Change in inventory

29.76%-203M

-204.21%-289M

-2.15%-95M

-200.00%-93M

56.94%-31M

44.19%-72M

-65.38%-129M

-457.14%-78M

22.22%-14M

40.00%-18M

-Change in other current assets

--0

-40.00%-28M

69.23%-20M

---65M

--0

---263M

--0

----

Cash from discontinued investing activities

Operating cash flow

84.46%2.29B

63.21%1.24B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-19.66%-280M

1.68%-234M

5.56%-238M

10.32%-252M

-10.20%-281M

-275.00%-255M

26.88%-68M

7.00%-93M

5.66%-100M

-58.21%-106M

Net intangibles purchase and sale

-90.91%-168M

-12.82%-88M

34.45%-78M

43.60%-119M

-126.88%-211M

52.31%-93M

21.05%-195M

-126.61%-247M

-289.29%-109M

17.65%-28M

Net business purchase and sale

-101.78%-11M

667.89%619M

91.01%-109M

-8,180.00%-1.21B

100.76%15M

---1.99B

--0

-85.71%-13M

-103.66%-7M

-78.25%191M

Net investment purchase and sale

566.67%70M

0.00%-15M

-850.00%-15M

120.00%2M

-132.26%-10M

338.46%31M

31.58%-13M

-35.71%-19M

---14M

--0

Net other investing changes

----

--1M

----

82.93%75M

-21.15%41M

2,500.00%52M

-99.23%2M

147.62%260M

Cash from discontinued investing activities

Investing cash flow

-237.94%-389M

164.09%282M

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-248.37%-641M

-206.36%-184M

-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

Net common stock issuance

25.31%-121M

-305.00%-162M

4.76%-40M

30.00%-42M

-236.36%-60M

157.14%44M

-50.98%-77M

51.43%-51M

-114.29%-105M

59.84%-49M

Cash dividends paid

-1.93%-264M

-2.78%-259M

-2.02%-252M

-2.92%-247M

-2.13%-240M

-3.07%-235M

-2.70%-228M

-2.30%-222M

6.06%-217M

-2.67%-231M

Net other financing activities

----

-186.71%-300M

Cash from discontinued financing activities

Financing cash flow

-48.41%-1.21B

-165.58%-818M

-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

Net cash flow

Beginning cash position

82.69%1.57B

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

Current changes in cash

-2.55%688M

5,330.77%706M

103.32%13M

-637.74%-391M

-276.67%-53M

-28.57%30M

-81.82%42M

-22.22%231M

156.79%297M

-168.01%-523M

Effect of exchange rate changes

-266.67%-10M

154.55%6M

-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

End cash Position

43.10%2.25B

82.69%1.57B

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

Free cash flow

100.22%1.84B

106.74%920M

-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

Currency Unit

EUR

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	46.29%1.56B	210.50%1.07B	-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
Deferred tax	168.37%263M	0.00%98M	7.69%98M	-46.47%91M	42.86%170M	-17.93%119M	-27.14%145M	-8.72%199M	9.55%218M	79.28%199M
Other non cash items	-57.52%48M	259.15%113M	-155.04%-71M	218.35%129M	-209.00%-109M	300.00%100M	-284.62%-50M	91.93%-13M	-292.68%-161M	90.83%-41M
Change In working capital	54.17%74M	116.05%48M	-76.92%-299M	-210.46%-169M	184.07%153M	15.74%-182M	-217.65%-216M	-283.78%-68M	-63.00%37M	-39.76%100M
-Change in receivables	-42.64%-368M	-168.75%-258M	-159.26%-96M	165.59%162M	-135.24%-247M	28.57%-105M	-359.38%-147M	-132.99%-32M	279.63%97M	3.57%-54M
-Change in inventory	29.76%-203M	-204.21%-289M	-2.15%-95M	-200.00%-93M	56.94%-31M	44.19%-72M	-65.38%-129M	-457.14%-78M	22.22%-14M	40.00%-18M
-Change in other current assets	--0	-40.00%-28M	69.23%-20M	---65M	--0	---263M	--0	----	----	----
Cash from discontinued investing activities
Operating cash flow	84.46%2.29B	63.21%1.24B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-19.66%-280M	1.68%-234M	5.56%-238M	10.32%-252M	-10.20%-281M	-275.00%-255M	26.88%-68M	7.00%-93M	5.66%-100M	-58.21%-106M
Net intangibles purchase and sale	-90.91%-168M	-12.82%-88M	34.45%-78M	43.60%-119M	-126.88%-211M	52.31%-93M	21.05%-195M	-126.61%-247M	-289.29%-109M	17.65%-28M
Net business purchase and sale	-101.78%-11M	667.89%619M	91.01%-109M	-8,180.00%-1.21B	100.76%15M	---1.99B	--0	-85.71%-13M	-103.66%-7M	-78.25%191M
Net investment purchase and sale	566.67%70M	0.00%-15M	-850.00%-15M	120.00%2M	-132.26%-10M	338.46%31M	31.58%-13M	-35.71%-19M	---14M	--0
Net other investing changes	----	----	----	--1M	----	82.93%75M	-21.15%41M	2,500.00%52M	-99.23%2M	147.62%260M
Cash from discontinued investing activities
Investing cash flow	-237.94%-389M	164.09%282M	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-248.37%-641M	-206.36%-184M	-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
Net common stock issuance	25.31%-121M	-305.00%-162M	4.76%-40M	30.00%-42M	-236.36%-60M	157.14%44M	-50.98%-77M	51.43%-51M	-114.29%-105M	59.84%-49M
Cash dividends paid	-1.93%-264M	-2.78%-259M	-2.02%-252M	-2.92%-247M	-2.13%-240M	-3.07%-235M	-2.70%-228M	-2.30%-222M	6.06%-217M	-2.67%-231M
Net other financing activities	----	----	----	----	----	----	----	----	----	-186.71%-300M
Cash from discontinued financing activities
Financing cash flow	-48.41%-1.21B	-165.58%-818M	-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
Net cash flow
Beginning cash position	82.69%1.57B	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
Current changes in cash	-2.55%688M	5,330.77%706M	103.32%13M	-637.74%-391M	-276.67%-53M	-28.57%30M	-81.82%42M	-22.22%231M	156.79%297M	-168.01%-523M
Effect of exchange rate changes	-266.67%-10M	154.55%6M	-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
End cash Position	43.10%2.25B	82.69%1.57B	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
Free cash flow	100.22%1.84B	106.74%920M	-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
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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