Umicore SA (EBR:UMI)
Belgium · Delayed Price · Currency is EUR 13.51
-0.06 (-0.44%)
Aug 28, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 128.82 | -1,480 | 385.08 | 569.88 | 618.96 | 130.53 | Upgrade |
Depreciation & Amortization | 244.77 | 265.47 | 279.33 | 268.57 | 261.98 | 246.97 | Upgrade |
Other Amortization | 19.71 | 19.71 | 19.19 | 17.34 | 17.54 | 20.98 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 5.55 | -7.73 | -1.76 | -0.76 | Upgrade |
Asset Writedown & Restructuring Costs | 958.99 | 958.99 | 45.79 | 24.93 | 48.5 | 87.54 | Upgrade |
Loss (Gain) From Sale of Investments | 0.24 | 0.24 | 0.44 | 0.81 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 2.98 | 48.58 | -0.4 | -13.47 | -17.35 | 5.33 | Upgrade |
Stock-Based Compensation | 6.88 | 6.88 | 14.12 | 11.82 | 14.26 | 10.11 | Upgrade |
Other Operating Activities | -818.09 | 657.11 | -52.92 | 104.19 | 149.29 | 131.38 | Upgrade |
Change in Accounts Receivable | 132.9 | 132.9 | 457.56 | -28.66 | -171.08 | -237.69 | Upgrade |
Change in Inventory | 598.43 | 598.43 | 543.57 | -524.6 | -150.98 | -255.76 | Upgrade |
Change in Accounts Payable | 377.9 | 377.9 | -510.72 | 367.23 | 449.65 | 531.22 | Upgrade |
Change in Other Net Operating Assets | -1,184 | -717.68 | -143.92 | -156.14 | 39.57 | -141.52 | Upgrade |
Operating Cash Flow | 469.85 | 868.75 | 1,043 | 634.17 | 1,259 | 528.32 | Upgrade |
Operating Cash Flow Growth | -59.51% | -16.68% | 64.41% | -49.61% | 138.22% | 10.26% | Upgrade |
Capital Expenditures | -372.11 | -526.11 | -807.47 | -458.86 | -379.57 | -391.48 | Upgrade |
Sale of Property, Plant & Equipment | 22.57 | 0.97 | 9.67 | 6.13 | 1.99 | 1.48 | Upgrade |
Cash Acquisitions | -22.57 | -18.17 | - | - | -53.87 | -0.16 | Upgrade |
Divestitures | - | - | 9.1 | 6.21 | 1.42 | 0.52 | Upgrade |
Sale (Purchase) of Intangibles | -41.23 | -56.03 | -77.27 | -32.37 | -36.23 | -37.44 | Upgrade |
Investment in Securities | -325.01 | -175.01 | -83.45 | - | -5.01 | -1.63 | Upgrade |
Investing Cash Flow | -739.65 | -775.65 | -948.7 | -480.77 | -471.45 | -429.46 | Upgrade |
Long-Term Debt Issued | - | 2,062 | 2,165 | 214.6 | - | 806.04 | Upgrade |
Long-Term Debt Repaid | - | -1,405 | -1,787 | -20.05 | -351.25 | -19.8 | Upgrade |
Net Debt Issued (Repaid) | 142.45 | 656.95 | 378.47 | 194.55 | -351.25 | 786.23 | Upgrade |
Issuance of Common Stock | - | - | 2.27 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -43.18 | -22.16 | -26.95 | Upgrade |
Common Dividends Paid | -120.18 | -192.38 | -192.3 | -192.05 | -180.54 | -60.14 | Upgrade |
Other Financing Activities | -75.02 | -51.12 | -59.17 | -71.85 | -48.42 | -61.07 | Upgrade |
Financing Cash Flow | -52.75 | 413.45 | 129.28 | -112.53 | -602.37 | 638.08 | Upgrade |
Foreign Exchange Rate Adjustments | 29.57 | 3.57 | 19.22 | 14.16 | -20.08 | 25.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - | Upgrade |
Net Cash Flow | -293.08 | 510.12 | 242.46 | 55.02 | 164.69 | 762.4 | Upgrade |
Free Cash Flow | 97.74 | 342.64 | 235.18 | 175.31 | 879.01 | 136.85 | Upgrade |
Free Cash Flow Growth | -75.58% | 45.69% | 34.16% | -80.06% | 542.34% | - | Upgrade |
Free Cash Flow Margin | 0.61% | 2.31% | 1.29% | 0.69% | 3.65% | 0.66% | Upgrade |
Free Cash Flow Per Share | 0.41 | 1.42 | 0.98 | 0.73 | 3.63 | 0.57 | Upgrade |
Cash Interest Paid | 100.47 | 86.47 | 84.66 | 70.16 | 54.51 | 59.69 | Upgrade |
Cash Income Tax Paid | 114.54 | 113.94 | 209.32 | 216.06 | 174.99 | 78.96 | Upgrade |
Levered Free Cash Flow | 599.05 | 506.38 | 316.17 | 87.43 | 500.53 | 90.38 | Upgrade |
Unlevered Free Cash Flow | 678.25 | 577.9 | 385.05 | 138.3 | 540.82 | 128.92 | Upgrade |
Change in Working Capital | -74.55 | 391.55 | 346.48 | -342.17 | 167.15 | -103.76 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.