Umicore SA (EBR: UMI)
Belgium
· Delayed Price · Currency is EUR 10.15
-0.13 (-1.26%)
Nov 21, 2024, 5:35 PM CET
Umicore Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,310 | 385.08 | 569.88 | 618.96 | 130.53 | 287.79 | Upgrade
|
| Depreciation & Amortization | 285.93 | 279.33 | 268.57 | 261.98 | 246.97 | 223.45 | Upgrade
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| Other Amortization | 19.19 | 19.19 | 17.34 | 17.54 | 20.98 | 20.59 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.55 | 5.55 | -7.73 | -1.76 | -0.76 | -8.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,461 | 45.79 | 24.93 | 48.5 | 87.54 | 23.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.44 | 0.44 | 0.81 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 50.2 | -0.4 | -13.47 | -17.35 | 5.33 | -8.71 | Upgrade
|
| Stock-Based Compensation | 14.12 | 14.12 | 11.82 | 14.26 | 10.11 | 8.21 | Upgrade
|
| Other Operating Activities | -6.62 | -52.92 | 104.19 | 149.29 | 131.38 | 10.72 | Upgrade
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| Change in Accounts Receivable | 457.56 | 457.56 | -28.66 | -171.08 | -237.69 | -271.36 | Upgrade
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| Change in Inventory | 543.57 | 543.57 | -524.6 | -150.98 | -255.76 | -154.24 | Upgrade
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| Change in Accounts Payable | -510.72 | -510.72 | 367.23 | 449.65 | 531.22 | 383.7 | Upgrade
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| Change in Other Net Operating Assets | 150.78 | -143.92 | -156.14 | 39.57 | -141.52 | -36.55 | Upgrade
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| Operating Cash Flow | 1,160 | 1,043 | 634.17 | 1,259 | 528.32 | 479.18 | Upgrade
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| Operating Cash Flow Growth | 138.70% | 64.41% | -49.61% | 138.22% | 10.25% | - | Upgrade
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| Capital Expenditures | -760.27 | -807.47 | -458.86 | -379.57 | -391.48 | -529.49 | Upgrade
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| Sale of Property, Plant & Equipment | 6.37 | 9.67 | 6.13 | 1.99 | 1.48 | 11.78 | Upgrade
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| Cash Acquisitions | -3.3 | - | - | -53.87 | -0.16 | -188.14 | Upgrade
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| Divestitures | 9 | 9.1 | 6.21 | 1.42 | 0.52 | 0.91 | Upgrade
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| Sale (Purchase) of Intangibles | -60.67 | -77.27 | -32.37 | -36.23 | -37.44 | -49.03 | Upgrade
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| Investment in Securities | -99.95 | -83.45 | - | -5.01 | -1.63 | -2.38 | Upgrade
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| Other Investing Activities | -0.2 | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -909.3 | -948.7 | -480.77 | -471.45 | -429.46 | -750.03 | Upgrade
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| Long-Term Debt Issued | - | 398.54 | 214.6 | - | 806.04 | 517.11 | Upgrade
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| Long-Term Debt Repaid | - | -20.06 | -20.05 | -351.25 | -19.8 | -16.54 | Upgrade
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| Net Debt Issued (Repaid) | -35.43 | 378.47 | 194.55 | -351.25 | 786.23 | 500.57 | Upgrade
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| Issuance of Common Stock | 0.07 | 2.27 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -43.18 | -22.16 | -26.95 | -28.96 | Upgrade
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| Common Dividends Paid | -192.4 | -192.3 | -192.05 | -180.54 | -60.14 | -186.39 | Upgrade
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| Other Financing Activities | -56.87 | -59.17 | -71.85 | -48.42 | -61.07 | -35.26 | Upgrade
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| Financing Cash Flow | -284.62 | 129.28 | -112.53 | -602.37 | 638.08 | 249.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.52 | 19.22 | 14.16 | -20.08 | 25.47 | 3 | Upgrade
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| Net Cash Flow | -25.94 | 242.46 | 55.02 | 164.69 | 762.4 | -17.88 | Upgrade
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| Free Cash Flow | 400.18 | 235.18 | 175.31 | 879.01 | 136.85 | -50.3 | Upgrade
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| Free Cash Flow Growth | - | 34.15% | -80.06% | 542.34% | - | - | Upgrade
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| Free Cash Flow Margin | 2.55% | 1.29% | 0.69% | 3.65% | 0.66% | -0.29% | Upgrade
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| Free Cash Flow Per Share | 1.66 | 0.98 | 0.73 | 3.63 | 0.57 | -0.21 | Upgrade
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| Cash Interest Paid | 95.96 | 84.66 | 70.16 | 54.51 | 59.69 | 44.16 | Upgrade
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| Cash Income Tax Paid | 144.72 | 209.32 | 216.06 | 174.99 | 78.96 | 86.66 | Upgrade
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| Levered Free Cash Flow | 780.68 | 222.74 | 87.43 | 500.53 | 90.38 | -153.96 | Upgrade
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| Unlevered Free Cash Flow | 850.57 | 291.62 | 138.3 | 540.82 | 128.92 | -125.44 | Upgrade
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| Change in Net Working Capital | -1,138 | -462.99 | 192.06 | -95.62 | -34.44 | 79.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.