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UMICORE (NVJP.DE) Stock Cash Flow

FRA:NVJP - Deutsche Boerse Ag - BE0974320526 - Common Stock - Currency: EUR

9.855  +0.27 (+2.76%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVJP.DE Net Income ChartNVJP.DE Net Income over time chart
-1.39B377.10M572.40M626.95M135.90M
Depreciation Amortization
NVJP.DE Depreciation Amortization ChartNVJP.DE Depreciation Amortization over time chart
N/A298.53M285.91M279.53M267.90M
Change In Working Capital
NVJP.DE Change In Working Capital ChartNVJP.DE Change In Working Capital over time chart
540.63M172.43M-543.13M20.47M-178.00M
Interest Paid
NVJP.DE Interest Paid ChartNVJP.DE Interest Paid over time chart
95.96M84.66M70.16M54.51M59.70M
Taxes Paid
NVJP.DE Taxes Paid ChartNVJP.DE Taxes Paid over time chart
144.72M209.32M216.06M174.99M79.00M
Other non cash items
NVJP.DE Other non cash items ChartNVJP.DE Other non cash items over time chart
2.01B194.60M318.99M331.64M302.50M
OPERATING CASH FLOW
NVJP.DE OPERATING CASH FLOW ChartNVJP.DE OPERATING CASH FLOW over time chart
1.16B1.04B634.17M1.26B528.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVJP.DE Capital Expenditure ChartNVJP.DE Capital Expenditure over time chart
-820.94M-884.74M-491.29M-416.43M-435.50M
Other Investing Activity
NVJP.DE Other Investing Activity ChartNVJP.DE Other Investing Activity over time chart
-88.36M-63.95M10.52M-55.02M6.10M
INVESTING CASH FLOW
NVJP.DE INVESTING CASH FLOW ChartNVJP.DE INVESTING CASH FLOW over time chart
-909.30M-948.70M-480.77M-471.45M-429.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVJP.DE Debt Issued/Reduced ChartNVJP.DE Debt Issued/Reduced over time chart
-35.43M378.47M194.55M-351.25M786.20M
Stock Issued/Repurchased
NVJP.DE Stock Issued/Repurchased ChartNVJP.DE Stock Issued/Repurchased over time chart
69.00K2.27M-43.18M-22.16M-26.90M
Dividend Paid
NVJP.DE Dividend Paid ChartNVJP.DE Dividend Paid over time chart
-192.40M-192.30M-192.05M-180.54M-60.10M
Other Financing Activity
NVJP.DE Other Financing Activity ChartNVJP.DE Other Financing Activity over time chart
-56.87M-59.17M-71.85M-48.42M-61.10M
FINANCING CASH FLOW
NVJP.DE FINANCING CASH FLOW ChartNVJP.DE FINANCING CASH FLOW over time chart
-284.62M129.28M-112.53M-602.37M638.10M
 
Exchange Rate Effect
NVJP.DE Exchange Rate Effect ChartNVJP.DE Exchange Rate Effect over time chart
7.52M19.22M14.15M-20.08M25.50M
CHANGE IN CASH
NVJP.DE CHANGE IN CASH ChartNVJP.DE CHANGE IN CASH over time chart
-25.94M242.46M55.02M164.69M762.40M
 
FREE CASH FLOW
Operating Cash Flow
NVJP.DE Operating Cash Flow ChartNVJP.DE Operating Cash Flow over time chart
1.16B1.04B634.17M1.26B528.30M
Capital Expenditure
NVJP.DE Capital Expenditure ChartNVJP.DE Capital Expenditure over time chart
-820.94M-884.74M-491.29M-416.43M-435.50M
FREE CASH FLOW
NVJP.DE FREE CASH FLOW ChartNVJP.DE FREE CASH FLOW over time chart
339.52M157.92M142.88M842.15M92.80M

All data in EUR

Charts

NVJP.DE Operating and Free Cash Flow chartNVJP.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B