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UCB SA (DE:UNC)
XETRA:UNC
Germany Market
UNC
UCB SA
RESEARCH TOOLSreports

UCB SA (UNC) Cash flow

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UCB SA Cash Flow

DE:UNC's free cash flow for Q4 2025 was €1.36B. For the 2025 fiscal year, DE:UNC's free cash flow was decreased by €962.00M and operating cash flow was €1.52B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.16B€ 1.24B€ 761.00M€ 1.04B€ 1.49B
Investing Cash Flow
€ -389.00M€ 282.00M€ -440.00M€ -1.58B€ -487.00M
Financing Cash Flow
€ -1.09B€ -818.00M€ -308.00M€ 144.00M€ -1.06B
End Cash Position
€ 0.00€ 1.57B€ 861.00M€ 899.00M€ 1.26B
Free Cash Flow
€ 1.88B€ 920.00M€ 445.00M€ 674.00M€ 997.00M
Currency in EUR

UCB SA Cash Flow