Ucb Sa ADR (UCBJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,762,721 | 1,152,437 | 371,229 | 440,405 | 1,251,720 |
| Depreciation Amortization | 709,388 | 693,626 | N/A | 620,570 | N/A |
| Accounts receivable | -416,355 | -279,182 | -103,901 | 170,683 | -292,226 |
| Accounts payable and accrued liabilities | 729,753 | 674,148 | -95,242 | -182,273 | 509,916 |
| Other Working Capital | 341,683 | 151,494 | -267,328 | -127,486 | 181,014 |
| Other Operating Activity | -535,152 | -1,048,556 | 918,873 | 257,078 | 186,929 |
| Operating Cash Flow | $2,592,037 | $1,343,968 | $823,630 | $1,178,978 | $1,837,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,792 | 416,609 | -257,587 | -265,507 | -332,451 |
| Net Acquisitions | -12,445 | N/A | -117,971 | -1,276,963 | N/A |
| Purchase Of Investment | -20,365 | -20,560 | -19,481 | -17,911 | -22,479 |
| Sale Of Investment | 99,563 | 4,328 | 3,247 | 20,018 | 10,648 |
| Purchase Sale Intangibles | -190,075 | -95,225 | -84,419 | -125,378 | -249,634 |
| Other Investing Activity | -190,075 | -95,225 | -84,419 | -124,325 | -231,888 |
| Investing Cash Flow | $-440,115 | $305,152 | $-476,212 | $-1,664,688 | $-576,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 83,322 | 511,928 | 1,079,940 | N/A |
| Debt Issued | N/A | 535,640 | 134,205 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -276,043 | -241,352 |
| Common Stock Repurchased | -136,899 | -175,300 | -43,292 | -44,251 | -70,986 |
| Dividend Paid | -298,690 | -280,264 | -272,740 | -260,239 | -283,944 |
| Other Financing Activity | -937,931 | -1,048,555 | -663,450 | -425,654 | -727,607 |
| Financing Cash Flow | $-1,373,520 | $-885,158 | $-333,348 | $73,752 | $-1,323,889 |
| Exchange Rate Effect | -11,314 | 6,493 | -11,905 | 6,322 | -8,282 |
| Beginning Cash Position | 1,779,692 | 931,688 | 929,696 | 1,310,678 | 1,541,579 |
| End Cash Position | 2,546,781 | 1,702,143 | 931,860 | 905,042 | 1,471,776 |
| Net Cash Flow | $767,089 | $770,455 | $2,165 | $-405,636 | $-69,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,592,037 | 1,343,968 | 823,630 | 1,178,978 | 1,837,354 |
| Capital Expenditure | -317,923 | -253,211 | -257,587 | -265,507 | -333,634 |
| Free Cash Flow | 2,274,114 | 1,090,757 | 566,043 | 913,471 | 1,503,720 |