Umicore SA (FRA:NVJP)
Germany · Delayed Price · Currency is EUR 18.20
-0.77 (-4.06%)
At close: Feb 20, 2026
Umicore Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 384.5 | -1,480 | 385.08 | 569.88 | 618.96 |
Depreciation & Amortization | 267.7 | 265.47 | 279.33 | 268.57 | 261.98 |
Other Amortization | - | 19.71 | 19.19 | 17.34 | 17.54 |
Loss (Gain) From Sale of Assets | - | 0.1 | 5.55 | -7.73 | -1.76 |
Asset Writedown & Restructuring Costs | - | 1,418 | 45.79 | 24.93 | 48.5 |
Loss (Gain) From Sale of Investments | - | 0.24 | 0.44 | 0.81 | - |
Loss (Gain) on Equity Investments | 73.6 | 48.58 | -0.4 | -13.47 | -17.35 |
Stock-Based Compensation | - | 6.88 | 14.12 | 11.82 | 14.26 |
Other Operating Activities | 283.2 | 198.21 | -52.92 | 104.19 | 149.29 |
Change in Accounts Receivable | - | 132.9 | 457.56 | -28.66 | -171.08 |
Change in Inventory | - | 598.43 | 543.57 | -524.6 | -150.98 |
Change in Accounts Payable | - | 377.9 | -510.72 | 367.23 | 449.65 |
Change in Other Net Operating Assets | -298.3 | -717.68 | -143.92 | -156.14 | 39.57 |
Operating Cash Flow | 710.7 | 868.75 | 1,043 | 634.17 | 1,259 |
Operating Cash Flow Growth | -18.19% | -16.68% | 64.41% | -49.61% | 138.22% |
Capital Expenditures | -285.8 | -526.11 | -807.47 | -458.86 | -379.57 |
Sale of Property, Plant & Equipment | 17.3 | 0.89 | 9.67 | 6.13 | 1.99 |
Cash Acquisitions | -7.8 | -18.17 | - | - | -53.87 |
Divestitures | -10.1 | - | 9.1 | 6.21 | 1.42 |
Sale (Purchase) of Intangibles | -39 | -56.03 | -77.27 | -32.37 | -36.23 |
Investment in Securities | -239.8 | -174.93 | -83.45 | - | -5.01 |
Investing Cash Flow | -565.3 | -775.65 | -948.7 | -480.77 | -471.45 |
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) | -530.4 | 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 | -60.1 | -192.38 | -192.3 | -192.05 | -180.54 |
Other Financing Activities | -91.9 | -51.12 | -59.17 | -71.85 | -48.42 |
Financing Cash Flow | -682.4 | 413.45 | 129.28 | -112.53 | -602.37 |
Foreign Exchange Rate Adjustments | 53.7 | 3.57 | 19.22 | 14.16 | -20.08 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - |
Net Cash Flow | -483.4 | 510.12 | 242.46 | 55.02 | 164.69 |
Free Cash Flow | 424.9 | 342.64 | 235.18 | 175.31 | 879.01 |
Free Cash Flow Growth | 24.01% | 45.69% | 34.16% | -80.06% | 542.34% |
Free Cash Flow Margin | 2.19% | 2.31% | 1.29% | 0.69% | 3.65% |
Free Cash Flow Per Share | 1.76 | 1.42 | 0.98 | 0.73 | 3.63 |
Cash Interest Paid | 119.3 | 86.47 | 84.66 | 70.16 | 54.51 |
Cash Income Tax Paid | 158.8 | 113.94 | 209.32 | 216.06 | 174.99 |
Levered Free Cash Flow | 299.31 | 879.84 | 218.1 | 87.43 | 500.53 |
Unlevered Free Cash Flow | 392.87 | 951.36 | 286.98 | 138.3 | 540.82 |
Change in Working Capital | -298.3 | 391.55 | 346.48 | -342.17 | 167.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.