Other OTC - Delayed Quote • USD
UCB SA (UCBJF)
As of April 24 at 11:13 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
761,000.00
761,000.00
1,119,000.00
1,553,000.00
1,081,000.00
Investing Cash Flow
-440,000.00
-440,000.00
-1,580,000.00
-487,000.00
-2,228,000.00
Financing Cash Flow
-308,000.00
-308,000.00
70,000.00
-1,119,000.00
1,177,000.00
End Cash Position
861,000.00
861,000.00
859,000.00
1,244,000.00
1,303,000.00
Capital Expenditure
-316,000.00
-316,000.00
-371,000.00
-493,000.00
-349,000.00
Issuance of Capital Stock
--
--
--
--
150,000.00
Issuance of Debt
597,000.00
597,000.00
1,025,000.00
--
1,895,000.00
Repayment of Debt
-424,000.00
-424,000.00
-546,000.00
-716,000.00
-416,000.00
Repurchase of Capital Stock
-40,000.00
-40,000.00
-42,000.00
-60,000.00
-106,000.00
Free Cash Flow
445,000.00
445,000.00
748,000.00
1,060,000.00
732,000.00
12/31/2020 - 8/26/2008
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