UMICORE (UMI.BR)
BE0974320526 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 377.10M | 572.40M | 626.95M | 135.90M | 299.20M | |||
| Depreciation Amortization | 298.53M | 285.91M | 279.53M | 267.90M | 244.00M | |||
| Change In Working Capital | 172.43M | -543.13M | 20.47M | -178.00M | -148.20M | |||
| Interest Paid | 84.66M | 70.16M | 54.51M | 59.70M | 44.20M | |||
| Taxes Paid | 209.32M | 216.06M | 174.99M | 79.00M | 86.70M | |||
| Other non cash items | 194.60M | 318.99M | 331.64M | 302.50M | 84.10M | |||
| OPERATING CASH FLOW | 1.04B | 634.17M | 1.26B | 528.30M | 479.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -884.74M | -491.29M | -416.43M | -435.50M | -587.80M | |||
| Other Investing Activity | -63.95M | 10.52M | -55.02M | 6.10M | -162.20M | |||
| INVESTING CASH FLOW | -948.70M | -480.77M | -471.45M | -429.50M | -750.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 378.47M | 194.55M | -351.25M | 786.20M | 500.60M | |||
| Stock Issued/Repurchased | 2.27M | -43.18M | -22.16M | -26.90M | -29.00M | |||
| Dividend Paid | -192.30M | -192.05M | -180.54M | -60.10M | -186.40M | |||
| Other Financing Activity | -59.17M | -71.85M | -48.42M | -61.10M | -35.30M | |||
| FINANCING CASH FLOW | 129.28M | -112.53M | -602.37M | 638.10M | 250.00M | |||
| Exchange Rate Effect | 19.22M | 14.15M | -20.08M | 25.50M | 3.00M | |||
| CHANGE IN CASH | 242.46M | 55.02M | 164.69M | 762.40M | -17.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.04B | 634.17M | 1.26B | 528.30M | 479.20M | |||
| Capital Expenditure | -884.74M | -491.29M | -416.43M | -435.50M | -587.80M | |||
| FREE CASH FLOW | 157.92M | 142.88M | 842.15M | 92.80M | -108.60M | |||
All data in EUR