Ucb Sa ADR (UCBJY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,114 | 440,405 | 424,616 | 1,251,720 | 687,998 |
| Depreciation Amortization | 343,476 | 620,570 | 279,885 | 0 | N/A |
| Other Working Capital | -465,601 | -127,486 | -385,240 | 181,014 | -271,103 |
| Other Operating Activity | 54,521 | 245,489 | 98,970 | 404,620 | 166,277 |
| Operating Cash Flow | $271,510 | $1,178,978 | $418,231 | $1,837,354 | $583,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,300 | -265,507 | -131,961 | -332,451 | -150,613 |
| Net Acquisitions | -123,215 | -1,276,963 | -1,289,810 | 0 | 18,074 |
| Other Investing Activity | -38,164 | -122,218 | -40,440 | -243,719 | -77,114 |
| Investing Cash Flow | $-297,679 | $-1,664,688 | $-1,462,211 | $-576,170 | $-209,653 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -274,781 | -260,239 | -262,857 | -283,944 | -289,176 |
| Other Financing Activity | -125,396 | 333,991 | 492,724 | -1,039,945 | -998,862 |
| Financing Cash Flow | $-400,177 | $73,752 | $229,867 | $-1,323,889 | $-1,288,038 |
| Exchange Rate Effect | -13,085 | 6,322 | -8,514 | -8,282 | -3,615 |
| Beginning Cash Position | 936,654 | 1,310,678 | 1,323,865 | 1,541,579 | 1,569,985 |
| End Cash Position | 497,222 | 905,042 | 501,238 | 1,471,776 | 651,851 |
| Net Cash Flow | $-439,431 | $-405,636 | $-822,627 | $-69,803 | $-918,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,510 | 1,178,978 | 418,231 | 1,837,354 | 583,172 |
| Free Cash Flow | 271,510 | 1,178,978 | 418,231 | 1,837,354 | 583,172 |