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UCBJY
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UCB SA (UCBJY) Cash flow

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UCB SA Cash Flow

UCBJY's free cash flow for Q2 2025 was €593.00M. For the 2025 fiscal year, UCBJY's free cash flow was decreased by €475.00M and operating cash flow was €711.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.24B€ 761.00M€ 1.12B€ 1.55B€ 1.08B
Investing Cash Flow
€ 282.00M€ -440.00M€ -1.58B€ -487.00M€ -2.23B
Financing Cash Flow
€ -818.00M€ -308.00M€ 70.00M€ -1.12B€ 1.18B
End Cash Position
€ 1.57B€ 861.00M€ 859.00M€ 1.24B€ 1.30B
Free Cash Flow
€ 920.00M€ 445.00M€ 748.00M€ 1.06B€ 732.00M
Currency in EUR

UCB SA Cash Flow