UCB
€204.30Change from previous close: +1.49%Absolute change: +€3.00
At a glance
- Revenue growth
- +25.83%
- 2025 vs 2024
- Net income growth
- +46.29%
- 2025 vs 2024
- Net margin
- 20.1%
- 2024: 17.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,291 | 1,242 | 761 | 1,119 | 1,553 |
| Depreciation and amortization | 627 | 641 | 691 | 587 | 323 |
| Capital expenditure | -281 | -234 | -238 | -252 | -282 |
| Investing cash flow | -389 | 282 | -440 | -1,580 | -487 |
| Financing cash flow | -1,214 | -818 | -308 | 70.0 | -1,119 |
| Dividends paid | -264 | -259 | -252 | -247 | -240 |
| Share repurchases | -121 | -162 | -40.0 | -42.0 | -60.0 |
| Debt issued | 0.0 | 572 | 597 | 1,025 | — |
| Debt repaid | -641 | -756 | -424 | -546 | — |
| Effect of exchange rates | -10.0 | 6.0 | 11.0 | 6.0 | -7.0 |
| Net change in cash | 678 | 712 | 24.0 | -385 | -59.0 |
| Free cash flow | 2,010 | 1,008 | 523 | 867 | 1,271 |
| Levered free cash flow | 1,826 | 1,228 | 311 | 749 | 934 |