UCB
UCB
Last Price
52 Week Range
€129.35 - €289.50
Next Earnings Date
Jul 26 2026 (Estimate)
Next Earnings Date
Jul 26 2026 (Est.)
Last Price
UCB Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.065B | €1.558B | |||||||||||||||||||||||
| €641M | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €2M | - | |||||||||||||||||||||||
| €48M | - | |||||||||||||||||||||||
| €-514M | €605M | |||||||||||||||||||||||
| €1.242B | €2.163B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-234M | €-449M | |||||||||||||||||||||||
| €619M | - | |||||||||||||||||||||||
| €-19M | - | |||||||||||||||||||||||
| €4M | - | |||||||||||||||||||||||
| €-88M | €60M | |||||||||||||||||||||||
| €282M | €-389M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-184M | - | |||||||||||||||||||||||
| €-162M | €-121M | |||||||||||||||||||||||
| €-259M | - | |||||||||||||||||||||||
| €-213M | €-965M | |||||||||||||||||||||||
| €-0.818B | €-1.086B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.861B | €1.573B | |||||||||||||||||||||||
| €0.712B | €-1.573B | |||||||||||||||||||||||
| €1.573B | - | |||||||||||||||||||||||
| €1.242B | €2.163B | |||||||||||||||||||||||
| €-322M | €-281M | |||||||||||||||||||||||
| €0.92B | €1.882B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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