UCB SA Cash Flow - Quarterly (OTCMKTS:UCBJF)

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$94.3 $0 (0%) UCBJF stock closing price Sep 18, 2018 (Closing)

For analyzing any company like UCB SA from an investment perspective, its important to check the cash flow statement. 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. UCB SA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. UCB SA had cash and cash equivalents of $990.32M at the beginning of the quarter and $633.54M at quarter end for 2017 Q2. UCBJF decrease in investments stood at a value of $-119.88M for the latest quarter 2017 Q2.

View and download details of UCB SA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-247.47M50.9M-231.56M92.16M
Cash From (used in) Discontinued Operations--305.42M-323.06M-351.99M
Other Adjustments Net130.88M-179.26M-138.94M-112.15M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-49.49M-117.29M-62.12M-74.39M
Acquisition Disposition of Subsidiaires-7.69M414.97M571.57M1.09B
Increase (Decrease) in Investments-14.29M285.5M-7.77M
Other Cash Inflow (Outflow) from Investment Activities-48.39M-28.77M-15.81M928.29M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-115.48M-54.22M-394.23M-135.46M
Issuance (Repayment) of Debt Securities--885.28M-384.19M
Increase (Decrease) in Bank & Other Borrowings-18.69M-118.4M-89.23M-300.91M
Payment of Dividends & Other Cash Distributions-238.67M-255.62M-259.8M-249.84M
Other Cash from (used by) Financing Activities-38.49M-88.52M-45.18M-104.37M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-24.19M129.47M96.01M-1.01B
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year990.32M325.38M618.8M653.25M
Cash & Equivalents at Year End633.54M836.58M888.99M1.42B
All figures in USD. M: Millions of USD, B: Billions of USD.

While UCB SA stock price history provides the price history of a stock, UCB SA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • UCB SA saw a positive change in Net Change in Cash and Cash Equivalents of $-197.98M till 2017 Q2. Apart from the UCB SA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $357.46M for UCBJF.
  • Cash from investing stood at a negative value of $-119.88M for UCBJF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between UCB SA and its owners and creditors and was $-411.36M till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For UCB SA Cash Flow

Quarterly Cash Flow Statements For UCB NPV Peers

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