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UMICORE (UMI.BR) Stock Cash Flow

EBR:UMI - Euronext Brussels - BE0974320526 - Common Stock - Currency: EUR

9.765  -0.03 (-0.31%)

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

All data in EUR

Charts

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