Umicore SA (UMICF)
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.
| 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 | -1.31B | 385.07M | 483.98M | 569.88M | 527.96M | 618.96M | 439.73M |
Depreciation & Amortization | 305.13M | 298.53M | 291.61M | 285.91M | 282.73M | 279.53M | 271.64M |
Stock-Based Compensation | 9.72M | 14.12M | 23.42M | 11.82M | 14.26M | 14.26M | 10.11M |
Other Working Capital | 150.78M | -143.92M | -30.24M | -156.14M | -142.63M | 39.57M | -39.42M |
Other Non-Cash Items | 1.86B | 621.53M | 556.2M | 733.5M | 622.92M | 709.12M | 889.76M |
Deferred Income Tax | -67.31M | -369.71M | -409.79M | -107.39M | -22.83M | -22.83M | -56.54M |
Change in Working Capital | 641.18M | 346.48M | -216.27M | -342.17M | 8.24M | 190.44M | 1.02M |
Operating Cash Flow | 1.13B | 987.25M | 424.92M | 567.92M | 853.57M | 1.22B | 1B |
Capital Expenditures | -788.14M | -884.74M | -639.29M | -491.29M | -437.73M | -416.43M | -448.04M |
Cash Acquisitions | 11.77M | 18.77M | 6.94M | 12.34M | -42.06M | -50.46M | 2.06M |
Purchase of Investments | 51K | -83.45M | -83.5M | n/a | -14K | -5.01M | -6.53M |
Sales Maturities Of Investments | 9.1M | 9.3M | 200K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -132.77M | 727K | -320K | -1.82M | -647K | 453K | 68K |
Investing Cash Flow | -909.3M | -948.7M | -715.97M | -480.77M | -480.45M | -471.45M | -452.44M |
Debt Repayment | -28.6M | 385.3M | 385.3M | 271.6M | 271.6M | -227.2M | -227.2M |
Common Stock Repurchased | -10.1M | -20M | -8.08M | -43.18M | -27.96M | -22.16M | -36.95M |
Dividend Paid | -192.4M | -192.3M | -195.95M | -192.05M | -189.04M | -180.54M | -179.94M |
Other Financial Acitivies | -37.12M | -8.32M | -76.02M | -114.72M | -150.32M | -113.02M | -86.98M |
Financial Cash Flow | -258.12M | 184.68M | 113.32M | -46.28M | -78.86M | -559.96M | -505.45M |
Net Cash Flow | 1.44B | 275.62M | -104.5M | 45.43M | 288.7M | 184.13M | 13.8M |
Free Cash Flow | 345.81M | 102.51M | -214.37M | 76.63M | 415.84M | 799.74M | 554.29M |