UCB SA (UCB)

86.40 -4.74 (-5.20%)
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UCB Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
571 732 363 792 411
484 1,081 377 882 351
Depreciation/Depletion 162 354 172 313 151
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 15 91 -132 80 54
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 50 72 -35 89 40
Cash Interest Paid 42 70 40 59 40
Changes in Working Capital -264 -96 -26 -303 -265
-174 -2,228 -1,945 -235 -129
Capital Expenditures -187 -349 -102 -294 -194
Other Investing Cash Flow Items, Total 13 -1,879 -1,843 59 65
-1,069 1,177 1,252 -605 -477
Financing Cash Flow Items -42 -70 -40 -59 -40
Total Cash Dividends Paid -240 -235 -235 -228 -228
Issuance (Retirement) of Stock, Net -60 -106 -79 -77 -77
Issuance (Retirement) of Debt, Net -727 1,588 1,606 -241 -132
-3 -15 -22 9 10
-762 15 -338 51 -245
1,242 1,246 - - -
1,293 1,001 - - -
588 157 - - -
274.52% -79.01% - - -
3.38% 1.17% - - -

* In Millions of EUR (except for per share items)

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