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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -1.47B 161.88M 223.2M 260.78M 309.1M 218.86M 400.1M
    Depreciation & Amortization
    		 152M 153.13M 145.4M 146.21M 139.7M 143.03M 136.5M
    Stock-Based Compensation
    		 7.2M 2.52M 11.6M 11.82M n/a 14.26M n/a
    Other Working Capital
    		 268.6M -117.82M -26.1M -4.14M -152M 9.37M 30.2M
    Other Non-Cash Items
    		 1.44B 427.83M 193.7M 362.5M 371M 251.92M 457.2M
    Deferred Income Tax
    		 n/a -67.31M -302.4M -107.39M n/a -22.83M n/a
    Change in Working Capital
    		 268.6M 372.58M -26.1M -190.17M -152M 160.24M 30.2M
    Operating Cash Flow
    		 392.1M 741.85M 245.4M 179.52M 388.4M 465.17M 751M
    Capital Expenditures
    		 -252.5M -535.64M -349.1M -290.19M -201.1M -236.63M -179.8M
    Cash Acquisitions
    		 -3.3M 15.07M 3.7M 3.24M 9.1M -51.16M 700K
    Purchase of Investments
    		 n/a 51K -83.5M n/a n/a -14K -5M
    Sales Maturities Of Investments
    		 n/a 9.1M 200K n/a n/a n/a n/a
    Other Investing Acitivies
    		 -132.6M -173K 900K -1.22M -600K -47K 500K
    Investing Cash Flow
    		 -388.4M -520.9M -427.8M -288.17M -192.6M -287.85M -183.6M
    Debt Repayment
    		 -28.6M n/a 385.3M n/a 271.6M n/a -227.2M
    Common Stock Repurchased
    		 n/a -10.1M -9.9M 1.82M -45M 17.04M -39.2M
    Dividend Paid
    		 -132.3M -60.1M -132.2M -63.75M -128.3M -60.74M -119.8M
    Other Financial Acitivies
    		 -27.5M -9.62M 1.3M -77.32M -37.4M -112.92M -100K
    Financial Cash Flow
    		 -188.4M -69.72M 254.4M -141.08M 94.8M -173.66M -386.3M
    Net Cash Flow
    		 1.29B 142.39M 133.23M -237.73M 283.16M 5.54M 178.59M
    Free Cash Flow
    		 139.6M 206.21M -103.7M -110.67M 187.3M 228.54M 571.2M

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