UCB SA (UCBJY) Cash flow

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UCB SA Cash Flow

UCBJY's free cash flow for Q4 2025 was €1.38B. For the 2025 fiscal year, UCBJY's free cash flow was decreased by €887.72M and operating cash flow was €1.55B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.08B	€ 1.24B	€ 761.00M	€ 1.12B	€ 1.55B
Investing Cash Flow	€ -373.65M	€ 282.00M	€ -440.00M	€ -1.58B	€ -487.00M
Financing Cash Flow	€ -1.04B	€ -818.00M	€ -308.00M	€ 70.00M	€ -1.12B
End Cash Position	€ 2.25B	€ 1.57B	€ 861.00M	€ 859.00M	€ 1.24B
Free Cash Flow	€ 1.81B	€ 920.00M	€ 445.00M	€ 748.00M	€ 1.06B

Currency in EUR