UCB SA Cash Flow - Annual (OTCMKTS:UCBJF)

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$90.67 $3.63 (3.85%) UCBJF stock closing price Sep 19, 2018 (Closing)

The UCB SA cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows UCB SA profits, the balance sheet shows UCB SA debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the UCB SA stock analysis. UCB SA generated $141.64M cash from operating activities in 2016. UCB SA had an inflow of $141.64M from operating activities, $-1.4B spend due to financing activities, and $554.4M inflow due to investing activities for 2016.

View details of UCB SA cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
575.43M691.77M277.82M274.95M329.24M327.3M136.77M715.42M61.79M
Depreciation Depletion Amortization Cash-Flow------338.61M306.81M264.83M
Net Increase (Decrease) in Assets Liabilities50.9M92.16M442.65M-398.49M19.29M-153.2M256.28M-143.64M117.7M
Cash From (used in) Discontinued Operations-305.42M-351.99M-124.95M-6.64M-21.86M-19.49M-1.32M-708.45M-80.92M
Other Adjustments Net-179.26M-112.15M85.07M526M129.89M252.09M-58.42M241.26M175.08M
Net Cash from (used by) Operating Activities
141.64M319.79M680.6M395.83M456.56M406.69M671.91M411.4M538.49M
Increase (Decrease) in Prop Plant And Equipment-117.29M-74.39M-107.67M-290.89M-204.48M-112.81M-69.05M-20.91M-148.6M
Acquisition Disposition of Subsidiaires414.97M1.09B10.63M46.49M-65.59M6.96M2.65M587.12M-734.17M
Increase (Decrease) in Investments285.5M7.77M-26.58M2.65M-1.28M-1.39M-19.91M5.57M2.94M
Other Cash Inflow (Outflow) from Investment Activities-28.77M928.29M-89.06M-152.75M-70.73M-76.6M2.65M87.85M-110.34M
Net Cash from (used by) Investment Activities
554.4M1.95B-214.01M-394.5M-342.1M-182.45M-83.65M659.64M-990.18M
Issuance (Purchase) of Equity Shares-54.22M-135.46M-70.45M98.29M5.14M-190.81M--2.94M
Issuance (Repayment) of Debt Securities-885.28M384.19M-764.34M884.64M-25.72M410.87M-2.42B-
Increase (Decrease) in Bank & Other Borrowings-118.4M-300.91M454.62M27.89M393.54M-346.8M-350.56M-3.21B653.25M
Payment of Dividends & Other Cash Distributions-255.62M-249.84M-295.1M-272.3M-258.5M-246.52M-231.05M-232.89M-244.23M
Other Cash from (used by) Financing Activities-88.52M-104.37M-115.64M-166.03M-149.18M-165.74M-2.65M-2.78M-2.94M
Net Cash from (used by) Financing Activities
-1.4B-406.4M-790.93M573.82M-34.72M-539.01M-584.27M-1.03B409.02M
Effect of Exchange Rate Changes on Cash129.47M-1.01B7.97M-6.64M-9M2.78M10.62M-27.95M
Net Change in Cash & Cash Equivalents
-576.53M855M-316.37M567.18M70.73M-311.98M14.6M44.62M-14.71M
Cash & Equivalents at Beginning of Year1.41B562.97M990.32M409.11M325.38M664.36M618.8M605.25M653.25M
Cash & Equivalents at Year End836.58M1.42B673.95M976.3M396.11M352.37M633.4M649.88M638.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The UCB SA stock price history and UCB SA stock comparison chart inevitably reflect its cash flow situation.

  • UCB SA has cash of $836.58M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the UCB SA stock price.
  • Cash Flow from operating activities: UCB SA reported a positive operating cash flow of $141.64M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: UCB SA generated $554.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. UCB SA spent $-1.4B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For UCB SA Cash Flow