Financial Statements


89.76 €

+0.76 (+0.85%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 5,4634,9644,3943,811-
Net Income 1,058732792800753
Stock Dividends 132653,275
Dividend Paid -240-235-228-222-217
Retained Earnings 6,2945,4634,9644,3943,811

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,035840805673-
Annual Depreciation 733544329473882
Capital Expenditure -493-349-294-341-209
Net PPE 1,2751,035840805673

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -4,8384,9705,0594,964
New Purchases -17-21-20-7-19
Intangible and Goodwill 4,8384,9705,0594,9645,173

UCB SA income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes UCB SA FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.