English

UGC EUROPE INC

EDGAR

Annual report amendment (10-K/A) · filed 2003-11-13

24 filing records in this dataset, filed from 1999-03-31 to 2003-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

367 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 367240000 USD Source

Operating margin

-6.83%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -25085000 USD Source
Revenue: 367240000 USD Source

Operating cash flow

73.4 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 212262000 USD Source
Operating Cash Flow: 138880000 USD Source

Free cash flow

3.73 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 212262000 USD Source
Operating Cash Flow: 138880000 USD Source
Capital Expenditure: 172735000 USD Source
Capital Expenditure: 103085000 USD Source

Cash and cash equivalents: 177 million USD 2003-09-30 Source
Exact value

176837000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.29 billion USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -2092646000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -1637871000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 46323000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 121478000 USD · 2003-01-01 – 2003-06-30 Source
Net income: 46323000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 1620385000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

223 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -287774000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -298725000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 70542000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 138880000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 70542000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 212262000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 138880000 USD · 2003-01-01 – 2003-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-11-13.

Financial data available through: 2002-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 6 of 11 periods available· newest 2002-12-31
Total liabilities: 6 of 11 periods available· newest 2002-12-31
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 2.33 billion

Prior period

−USD 4.42 billion

2001-01-01 – 2001-12-31
Current period

−USD 2.09 billion

2002-01-01 – 2002-12-31

Exact inputs and evidence

-2092646000 − -4420480000 = 2327834000 USD

-4420480000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-2092646000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UGC EUROPE INC · 2002-12-31 UGC EUROPE INC (edgar:1070778) Year-over-year change in Net income: 2327834000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2092646000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18579 Input fundies:NetIncome: -4420480000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18579
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 601.53 million

Prior period

−USD 889.3 million

2001-01-01 – 2001-12-31
Current period

−USD 287.77 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-287774000 − -889303000 = 601529000 USD

-889303000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-287774000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UGC EUROPE INC · 2002-12-31 UGC EUROPE INC (edgar:1070778) Year-over-year change in Operating cash flow: 601529000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -287774000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18867 Input fundies:OperatingCashFlow: -889303000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18867
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69.8%

Prior period

USD 897.22 million

2001-01-01 – 2001-12-31
Current period

USD 270.83 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

270833000 − 897222000 = -626389000 USD

897222000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
270833000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UGC EUROPE INC · 2002-12-31 UGC EUROPE INC (edgar:1070778) Year-over-year change in Capital expenditure: -626389000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 270833000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18947 Input fundies:CapitalExpenditure: 897222000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18947
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 32,700 Exact value Exact value: -32700 USD 1996-01-01 – 1996-12-31: -32700 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGC EUROPE INC · 1996-12-31 UGC EUROPE INC (edgar:1070778) Net Income: -32700 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32700 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0000927356-99-000557.txt#3079 The citation records this snapshot. The page link may show a newer release later.	USD 42.53 million Exact value Exact value: 42530000 USD 1996-01-01 – 1996-12-31: 42530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGC EUROPE INC · 1996-12-31 UGC EUROPE INC (edgar:1070778) Operating Cash Flow: 42530000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42530000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0000927356-99-000557.txt#3396 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 82.15 million Exact value Exact value: -82154000 USD 1997-01-01 – 1997-12-31: -82154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGC EUROPE INC · 1997-12-31 UGC EUROPE INC (edgar:1070778) Net Income: -82154000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82154000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0000950130-00-001725.txt#4966 The citation records this snapshot. The page link may show a newer release later.	USD 60.1 million Exact value Exact value: 60095000 USD 1997-01-01 – 1997-12-31: 60095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGC EUROPE INC · 1997-12-31 UGC EUROPE INC (edgar:1070778) Operating Cash Flow: 60095000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60095000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0000950130-00-001725.txt#4988 The citation records this snapshot. The page link may show a newer release later.	USD 66.08 million Exact value Exact value: 66084000 USD 1997-01-01 – 1997-12-31: 66084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGC EUROPE INC · 1997-12-31 UGC EUROPE INC (edgar:1070778) Capital Expenditure: 66084000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66084000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0000950130-00-001725.txt#4996 The citation records this snapshot. The page link may show a newer release later.	−USD 5.99 million Calculation and evidence 60095000 − 66084000 USD Exact free cash flow: -5989000 USD 1997-01-01 – 1997-12-31: 60095000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 66084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGC EUROPE INC · 1997-12-31 UGC EUROPE INC (edgar:1070778) Free cash flow: -5989000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60095000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0000950130-00-001725.txt#4988 Input fundies:CapitalExpenditure: 66084000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0000950130-00-001725.txt#4996 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 255.58 million Exact value Exact value: -255579000 USD 1998-01-01 – 1998-12-31: -255579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGC EUROPE INC · 1998-12-31 UGC EUROPE INC (edgar:1070778) Net Income: -255579000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -255579000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0000912057-01-506175.txt#3691 The citation records this snapshot. The page link may show a newer release later.	USD 33.13 million Exact value Exact value: 33126000 USD 1998-01-01 – 1998-12-31: 33126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGC EUROPE INC · 1998-12-31 UGC EUROPE INC (edgar:1070778) Operating Cash Flow: 33126000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33126000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0000912057-01-506175.txt#3712 The citation records this snapshot. The page link may show a newer release later.	USD 127.82 million Exact value Exact value: 127820000 USD 1998-01-01 – 1998-12-31: 127820000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGC EUROPE INC · 1998-12-31 UGC EUROPE INC (edgar:1070778) Capital Expenditure: 127820000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127820000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0000912057-01-506175.txt#3718 The citation records this snapshot. The page link may show a newer release later.	−USD 94.69 million Calculation and evidence 33126000 − 127820000 USD Exact free cash flow: -94694000 USD 1998-01-01 – 1998-12-31: 33126000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 127820000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGC EUROPE INC · 1998-12-31 UGC EUROPE INC (edgar:1070778) Free cash flow: -94694000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33126000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0000912057-01-506175.txt#3712 Input fundies:CapitalExpenditure: 127820000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0000912057-01-506175.txt#3718 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 784.3 million Exact value Exact value: -784298000 USD 1999-01-01 – 1999-12-31: -784298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGC EUROPE INC · 1999-12-31 UGC EUROPE INC (edgar:1070778) Net Income: -784298000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -784298000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0000912057-02-014874.txt#14412 The citation records this snapshot. The page link may show a newer release later.	−USD 85.45 million Exact value Exact value: -85450000 USD 1999-01-01 – 1999-12-31: -85450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGC EUROPE INC · 1999-12-31 UGC EUROPE INC (edgar:1070778) Operating Cash Flow: -85450000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -85450000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0000912057-02-014874.txt#14666 The citation records this snapshot. The page link may show a newer release later.	USD 609.51 million Exact value Exact value: 609513000 USD 1999-01-01 – 1999-12-31: 609513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGC EUROPE INC · 1999-12-31 UGC EUROPE INC (edgar:1070778) Capital Expenditure: 609513000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 609513000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0000912057-02-014874.txt#14726 The citation records this snapshot. The page link may show a newer release later.	−USD 694.96 million Calculation and evidence -85450000 − 609513000 USD Exact free cash flow: -694963000 USD 1999-01-01 – 1999-12-31: -85450000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 609513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGC EUROPE INC · 1999-12-31 UGC EUROPE INC (edgar:1070778) Free cash flow: -694963000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -85450000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0000912057-02-014874.txt#14666 Input fundies:CapitalExpenditure: 609513000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0000912057-02-014874.txt#14726 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.99 billion Exact value Exact value: -1988775000 USD 2000-01-01 – 2000-12-31: -1988775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGC EUROPE INC · 2000-12-31 UGC EUROPE INC (edgar:1070778) Net Income: -1988775000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1988775000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18579 The citation records this snapshot. The page link may show a newer release later.	−USD 495.4 million Exact value Exact value: -495397000 USD 2000-01-01 – 2000-12-31: -495397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGC EUROPE INC · 2000-12-31 UGC EUROPE INC (edgar:1070778) Operating Cash Flow: -495397000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -495397000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18867 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 billion Exact value Exact value: 1772566000 USD 2000-01-01 – 2000-12-31: 1772566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGC EUROPE INC · 2000-12-31 UGC EUROPE INC (edgar:1070778) Capital Expenditure: 1772566000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1772566000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18947 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 billion Calculation and evidence -495397000 − 1772566000 USD Exact free cash flow: -2267963000 USD 2000-01-01 – 2000-12-31: -495397000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1772566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGC EUROPE INC · 2000-12-31 UGC EUROPE INC (edgar:1070778) Free cash flow: -2267963000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -495397000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18867 Input fundies:CapitalExpenditure: 1772566000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18947 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.42 billion Exact value Exact value: -4420480000 USD 2001-01-01 – 2001-12-31: -4420480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGC EUROPE INC · 2001-12-31 UGC EUROPE INC (edgar:1070778) Net Income: -4420480000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4420480000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18579 The citation records this snapshot. The page link may show a newer release later.	−USD 889.3 million Exact value Exact value: -889303000 USD 2001-01-01 – 2001-12-31: -889303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGC EUROPE INC · 2001-12-31 UGC EUROPE INC (edgar:1070778) Operating Cash Flow: -889303000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -889303000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18867 The citation records this snapshot. The page link may show a newer release later.	USD 897.22 million Exact value Exact value: 897222000 USD 2001-01-01 – 2001-12-31: 897222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGC EUROPE INC · 2001-12-31 UGC EUROPE INC (edgar:1070778) Capital Expenditure: 897222000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 897222000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18947 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 billion Calculation and evidence -889303000 − 897222000 USD Exact free cash flow: -1786525000 USD 2001-01-01 – 2001-12-31: -889303000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 897222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGC EUROPE INC · 2001-12-31 UGC EUROPE INC (edgar:1070778) Free cash flow: -1786525000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -889303000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18867 Input fundies:CapitalExpenditure: 897222000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18947 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.09 billion Exact value Exact value: -2092646000 USD 2002-01-01 – 2002-12-31: -2092646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGC EUROPE INC · 2002-12-31 UGC EUROPE INC (edgar:1070778) Net Income: -2092646000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2092646000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18579 The citation records this snapshot. The page link may show a newer release later.	−USD 287.77 million Exact value Exact value: -287774000 USD 2002-01-01 – 2002-12-31: -287774000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGC EUROPE INC · 2002-12-31 UGC EUROPE INC (edgar:1070778) Operating Cash Flow: -287774000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -287774000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18867 The citation records this snapshot. The page link may show a newer release later.	USD 270.83 million Exact value Exact value: 270833000 USD 2002-01-01 – 2002-12-31: 270833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGC EUROPE INC · 2002-12-31 UGC EUROPE INC (edgar:1070778) Capital Expenditure: 270833000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270833000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18947 The citation records this snapshot. The page link may show a newer release later.	−USD 558.61 million Calculation and evidence -287774000 − 270833000 USD Exact free cash flow: -558607000 USD 2002-01-01 – 2002-12-31: -287774000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 270833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGC EUROPE INC · 2002-12-31 UGC EUROPE INC (edgar:1070778) Free cash flow: -558607000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -287774000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18867 Input fundies:CapitalExpenditure: 270833000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070778/0001047469-03-037260.txt#18947 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001070778, 1070778, edgar:1070778

Also known as UNITED PAN EUROPE COMMUNICATIONS NV

UGC EUROPE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation