Umicore SA (EBR:UMI)
Belgium flag Belgium · Delayed Price · Currency is EUR
13.40
-0.55 (-3.94%)
Aug 1, 2025, 5:39 PM CET

bluebird bio Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
128.82-1,480385.08569.88618.96130.53
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Depreciation & Amortization
265.47265.47279.33268.57261.98246.97
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Other Amortization
19.7119.7119.1917.3417.5420.98
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Loss (Gain) From Sale of Assets
0.10.15.55-7.73-1.76-0.76
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Asset Writedown & Restructuring Costs
958.99958.9945.7924.9348.587.54
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Loss (Gain) From Sale of Investments
0.240.240.440.81--
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Loss (Gain) on Equity Investments
2.9848.58-0.4-13.47-17.355.33
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Stock-Based Compensation
6.886.8814.1211.8214.2610.11
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Other Operating Activities
-838.79657.11-52.92104.19149.29131.38
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Change in Accounts Receivable
132.9132.9457.56-28.66-171.08-237.69
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Change in Inventory
598.43598.43543.57-524.6-150.98-255.76
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Change in Accounts Payable
377.9377.9-510.72367.23449.65531.22
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Change in Other Net Operating Assets
-1,184-717.68-143.92-156.1439.57-141.52
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Operating Cash Flow
469.85868.751,043634.171,259528.32
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Operating Cash Flow Growth
-59.51%-16.68%64.41%-49.61%138.22%10.26%
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Capital Expenditures
-372.11-526.11-807.47-458.86-379.57-391.48
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Sale of Property, Plant & Equipment
22.570.979.676.131.991.48
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Cash Acquisitions
-22.57-18.17---53.87-0.16
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Divestitures
--9.16.211.420.52
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Sale (Purchase) of Intangibles
-41.23-56.03-77.27-32.37-36.23-37.44
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Investment in Securities
-325.01-175.01-83.45--5.01-1.63
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Investing Cash Flow
-739.65-775.65-948.7-480.77-471.45-429.46
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Long-Term Debt Issued
-2,0622,165214.6-806.04
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Long-Term Debt Repaid
--1,405-1,787-20.05-351.25-19.8
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Net Debt Issued (Repaid)
142.45656.95378.47194.55-351.25786.23
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Issuance of Common Stock
--2.27---
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Repurchase of Common Stock
----43.18-22.16-26.95
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Common Dividends Paid
-120.18-192.38-192.3-192.05-180.54-60.14
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Other Financing Activities
-75.02-51.12-59.17-71.85-48.42-61.07
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Financing Cash Flow
-52.75413.45129.28-112.53-602.37638.08
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Foreign Exchange Rate Adjustments
29.573.5719.2214.16-20.0825.47
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Miscellaneous Cash Flow Adjustments
-0.1-----
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Net Cash Flow
-293.08510.12242.4655.02164.69762.4
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Free Cash Flow
97.74342.64235.18175.31879.01136.85
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Free Cash Flow Growth
-75.58%45.69%34.16%-80.06%542.34%-
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Free Cash Flow Margin
0.61%2.31%1.29%0.69%3.65%0.66%
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Free Cash Flow Per Share
0.411.420.980.733.630.57
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Cash Interest Paid
86.4786.4784.6670.1654.5159.69
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Cash Income Tax Paid
113.94113.94209.32216.06174.9978.96
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Levered Free Cash Flow
614.25506.38316.1787.43500.5390.38
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Unlevered Free Cash Flow
693.45577.9385.05138.3540.82128.92
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Change in Net Working Capital
40.3-1,060-462.99192.06-95.62-34.44
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.