Umicore SA (EBR:UMI)
Belgium · Delayed Price · Currency is EUR 23.66
-0.06 (-0.25%)
Aug 31, 2026, 5:35 PM CET
Umicore Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 487.65 | 384.55 | -1,480 | 385.08 | 569.88 | 618.96 |
Depreciation & Amortization | 248.3 | 244.5 | 265.47 | 279.33 | 268.57 | 261.98 |
Other Amortization | 23.21 | 23.21 | 19.71 | 19.19 | 17.34 | 17.54 |
Loss (Gain) From Sale of Assets | 6.86 | 6.86 | 0.1 | 5.55 | -7.73 | -1.76 |
Asset Writedown & Restructuring Costs | 16.81 | 16.81 | 1,418 | 45.79 | 24.93 | 48.5 |
Loss (Gain) From Sale of Investments | 0.09 | 0.09 | 0.24 | 0.44 | 0.81 | - |
Loss (Gain) on Equity Investments | 71.81 | 73.61 | 48.58 | -0.4 | -13.47 | -17.35 |
Stock-Based Compensation | 7.56 | 7.56 | 6.88 | 14.12 | 11.82 | 14.26 |
Other Operating Activities | 449.84 | 251.84 | 198.21 | -52.92 | 104.19 | 149.29 |
Change in Accounts Receivable | -303.83 | -303.83 | 132.9 | 457.56 | -28.66 | -171.08 |
Change in Inventory | -305.67 | -305.67 | 598.43 | 543.57 | -524.6 | -150.98 |
Change in Accounts Payable | 434.03 | 434.03 | 377.9 | -510.72 | 367.23 | 449.65 |
Change in Other Net Operating Assets | -57.44 | -122.84 | -717.68 | -143.92 | -156.14 | 39.57 |
Operating Cash Flow | 1,079 | 710.71 | 868.75 | 1,043 | 634.17 | 1,259 |
Operating Cash Flow Growth | 129.69% | -18.19% | -16.68% | 64.41% | -49.61% | 138.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -307.14 | -285.84 | -526.11 | -807.47 | -458.86 | -379.57 |
Sale of Property, Plant & Equipment | 5.38 | 17.28 | 0.89 | 9.67 | 6.13 | 1.99 |
Cash Acquisitions | -0.07 | -7.77 | -18.17 | - | - | -53.87 |
Divestitures | -20.46 | -10.06 | - | 9.1 | 6.21 | 1.42 |
Sale (Purchase) of Intangibles | -38.7 | -39 | -56.03 | -77.27 | -32.37 | -36.23 |
Investment in Securities | -174.63 | -239.83 | -174.93 | -83.45 | - | -5.01 |
Other Investing Activities | -0.2 | -0 | - | - | - | - |
Investing Cash Flow | -535.94 | -565.34 | -775.65 | -948.7 | -480.77 | -471.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,969 | 2,062 | 2,165 | 214.6 | - |
Long-Term Debt Repaid | - | -2,500 | -1,405 | -1,787 | -20.05 | -351.25 |
Net Debt Issued (Repaid) | 426.91 | -530.29 | 656.95 | 378.47 | 194.55 | -351.25 |
Issuance of Common Stock | - | - | - | 2.27 | - | - |
Repurchase of Common Stock | - | - | - | - | -43.18 | -22.16 |
Common Dividends Paid | -120.33 | -60.13 | -192.38 | -192.3 | -192.05 | -180.54 |
Other Financing Activities | -98.72 | -92.02 | -51.12 | -59.17 | -71.85 | -48.42 |
Financing Cash Flow | 207.86 | -682.45 | 413.45 | 129.28 | -112.53 | -602.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 30 | 53.7 | 3.57 | 19.22 | 14.16 | -20.08 |
Net Cash Flow | 781.13 | -483.38 | 510.12 | 242.46 | 55.02 | 164.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 772.08 | 424.88 | 342.64 | 235.18 | 175.31 | 879.01 |
Free Cash Flow Growth | 689.92% | 24.00% | 45.69% | 34.16% | -80.06% | 542.34% |
Free Cash Flow Margin | 3.14% | 2.19% | 2.30% | 1.29% | 0.69% | 3.65% |
Free Cash Flow Per Share | 3.19 | 1.76 | 1.42 | 0.98 | 0.73 | 3.63 |
Levered Free Cash Flow | 534.74 | 327.98 | 787.13 | 218.1 | 87.43 | 500.53 |
Unlevered Free Cash Flow | 609.67 | 403.72 | 858.64 | 286.98 | 138.3 | 540.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 121.45 | 119.35 | 86.47 | 84.66 | 70.16 | 54.51 |
Cash Income Tax Paid | 161.73 | 158.83 | 113.94 | 209.32 | 216.06 | 174.99 |
Change in Working Capital | -232.91 | -298.31 | 391.55 | 346.48 | -342.17 | 167.15 |