Umicore SA (EBR:UMI)
Belgium · Delayed Price · Currency is EUR 23.88
-0.32 (-1.32%)
Aug 11, 2026, 3:14 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 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 | 509.9 | 389.5 | -1,531 | 377.1 | 572.4 | 626.95 |
Depreciation & Amortization | - | 267.71 | 285.19 | 298.53 | 285.91 | 279.53 |
Stock-Based Compensation | - | 7.56 | 6.88 | 14.12 | 11.82 | 14.26 |
Other Adjustments | -3.8 | 396.05 | 821.82 | 160.34 | 256.01 | 303.27 |
Change in Receivables | - | -303.83 | 132.9 | 457.56 | -28.66 | -171.08 |
Changes in Inventories | - | -305.67 | 598.43 | 543.57 | -524.6 | -150.98 |
Changes in Accounts Payable | - | 434.03 | 377.9 | -510.72 | 367.23 | 449.65 |
Changes in Income Taxes Payable | -161.7 | -158.83 | -113.94 | -209.32 | -216.06 | -174.99 |
Changes in Other Operating Activities | -233 | -421.15 | -326.13 | 202.56 | -498.3 | 206.73 |
Operating Cash Flow | 1,219 | 848.8 | 966.71 | 1,217 | 835.14 | 1,405 |
Operating Cash Flow Growth | 43.61% | -12.20% | -20.55% | 45.69% | -40.57% | 133.21% |
Capital Expenditures | -307.1 | -285.84 | -526.11 | -807.47 | -458.86 | -379.57 |
Sale of Property, Plant & Equipment | 5.4 | 17.28 | 0.89 | 9.67 | 6.13 | 1.99 |
Purchases of Intangible Assets | -38.7 | -39 | -56.13 | -77.27 | -32.43 | -36.85 |
Proceeds from Sale of Intangible Assets | - | 0 | 0.1 | - | 0.06 | 0.62 |
Purchases of Investments | -175 | -250.01 | -175.01 | -83.45 | - | -5.01 |
Proceeds from Sale of Investments | 0.38 | 10.18 | 0.08 | - | - | - |
Cash Acquisitions | -0.07 | -7.77 | -18.17 | - | - | -53.87 |
Proceeds from Business Divestments | -20.5 | -10.06 | - | 9.1 | 6.21 | 1.42 |
Other Investing Activities | -0.3 | -0.32 | -1.62 | 0.73 | -1.88 | -0.17 |
Investing Cash Flow | -535.88 | -565.52 | -775.96 | -948.7 | -480.77 | -471.45 |
Long-Term Debt Issued | 1,980 | 1,969 | 2,062 | 398.54 | 214.6 | -331.72 |
Long-Term Debt Repaid | 0.2 | 0.18 | 0.31 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 1,980 | 1,970 | 2,062 | 398.54 | 214.6 | -331.72 |
Issuance of Common Stock | - | - | - | 2.27 | -43.18 | -22.16 |
Net Common Stock Issued (Repurchased) | - | - | - | 2.27 | -43.18 | -22.16 |
Common Dividends Paid | -120.3 | -60.13 | -192.38 | -192.3 | -192.05 | -180.54 |
Other Financing Activities | -22.2 | -22.76 | -23.23 | -23.83 | -25.65 | -25.54 |
Financing Cash Flow | 1,837 | 1,887 | 1,846 | 129.28 | -112.53 | -602.37 |
Foreign Exchange Rate Adjustments | 30 | 53.7 | 3.57 | 19.22 | 14.16 | -20.08 |
Net Cash Flow | 781.1 | -483.38 | 510.12 | 242.46 | 55.02 | 164.69 |
Free Cash Flow | 911.9 | 562.97 | 440.6 | 409.24 | 376.28 | 1,026 |
Free Cash Flow Growth | 61.98% | 27.77% | 7.66% | 8.76% | -63.31% | 385.88% |
FCF Margin | 3.71% | 2.91% | 2.97% | 2.24% | 1.48% | 4.26% |
Free Cash Flow Per Share | 3.79 | 2.33 | 1.83 | 1.70 | 1.56 | 4.24 |
Levered Free Cash Flow | 1,766 | 1,884 | 877.56 | 300.76 | -260.21 | 517.6 |
Unlevered Free Cash Flow | -66.01 | 44.13 | -1,061 | -20.77 | -384.68 | 914.05 |