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    Umicore SA

    PNK: UMICF · Real-Time Price · USD
    9.72
    0.00 (0.00%)
    At close: May 05, 2025, 3:57 PM

    Umicore SA Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.53B 377.1M 572.4M 626.95M
    Depreciation & Amortization
    		 n/a 298.53M 285.91M 279.53M
    Stock-Based Compensation
    		 n/a 14.12M 11.82M 14.26M
    Other Working Capital
    		 391.6M -527.24M -132.21M -30.15M
    Other Non-Cash Items
    		 2.01B -120.97M 138.62M 105.97M
    Deferred Income Tax
    		 n/a n/a -56.35M 134.44M
    Change in Working Capital
    		 391.6M 473.88M -318.24M 97.44M
    Operating Cash Flow
    		 868.7M 1.04B 634.17M 1.26B
    Capital Expenditures
    		 -582.2M -884.74M -491.29M -416.43M
    Cash Acquisitions
    		 -193.2M -69.76M 6.21M -52.45M
    Purchase of Investments
    		 n/a -4.6M n/a -5.01M
    Sales Maturities Of Investments
    		 100K n/a n/a 36.85M
    Other Investing Acitivies
    		 -56.5M -66.86M 4.31M -34.41M
    Investing Cash Flow
    		 -775.7M -948.7M -480.77M -471.45M
    Debt Repayment
    		 678.4M 398.54M 214.6M -331.72M
    Common Stock Repurchased
    		 n/a n/a -43.18M -22.16M
    Dividend Paid
    		 -192.4M -192.3M -192.05M -180.54M
    Other Financial Acitivies
    		 -72.5M -79.23M -91.9M -67.95M
    Financial Cash Flow
    		 413.5M 129.28M -112.53M -602.37M
    Net Cash Flow
    		 510.1M 242.46M 55.02M 164.69M
    Free Cash Flow
    		 286.5M 157.92M 142.88M 842.15M

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