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UCB SA (GB:0NZT)
LSE:0NZT
0NZT
UCB SA
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Holding GB:0NZT?
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UCB SA (0NZT) Cash flow

9 Followers

UCB SA Cash Flow

GB:0NZT's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0NZT's free cash flow was decreased by €-748.00M and operating cash flow was €1.12B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.55B-€ 1.12B€ 1.55B€ 1.08B€ 882.00M
Investing Cash Flow
--€ -1.58B€ -487.00M€ -2.23B€ -235.00M
Financing Cash Flow
--€ 70.00M€ -1.12B€ 1.18B€ -605.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 859.00M€ 1.24B€ 1.30B€ 1.29B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 150.00M-
Issuance Of Debt
--€ 1.02B€ 0.00€ 1.90B€ 0.00
Repayment Of Debt
--€ -546.00M€ -716.00M€ -416.00M€ -193.00M
Free Cash Flow
--€ 748.00M€ 1.06B€ 732.00M€ 588.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

UCB SA Cash Flow

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