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UCB SA (DE:UNC)
FRANKFURT:UNC
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UCB SA (UNC) Cash flow

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UCB SA Cash Flow

DE:UNC's free cash flow for Q2 2024 was €261.00M. For the 2024 fiscal year, DE:UNC's free cash flow was decreased by €475.00M and operating cash flow was €377.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.24B€ 761.00M€ 1.04B€ 1.49B€ 1.01B
Investing Cash Flow
€ 282.00M€ -440.00M€ -1.58B€ -487.00M€ -2.23B
Financing Cash Flow
€ -818.00M€ -308.00M€ 144.00M€ -1.06B€ 1.25B
End Cash Position
€ 1.57B€ 861.00M€ 899.00M€ 1.26B€ 662.00M
Free Cash Flow
€ 920.00M€ 445.00M€ 674.00M€ 997.00M€ 662.00M
Currency in EUR

UCB SA Cash Flow

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