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UMICORE (UMI.BR) Stock Cash Flow

Europe - EBR:UMI - BE0974320526 - Common Stock

14.43 EUR
-2.4 (-14.26%)
Last: 11/18/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UMI.BR Net Income ChartUMI.BR Net Income over time chart
144.50M-1.53B377.10M572.40M626.95M
Depreciation Amortization
UMI.BR Depreciation Amortization ChartUMI.BR Depreciation Amortization over time chart
undefined285.19M298.53M285.91M279.53M
Income Taxes - Deferred
UMI.BR Income Taxes - Deferred ChartUMI.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
UMI.BR Accounts Payable And Accrued Liabilities ChartUMI.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
UMI.BR Change In Working Capital ChartUMI.BR Change In Working Capital over time chart
-180.50M293.60M172.43M-543.13M20.47M
Interest Paid
UMI.BR Interest Paid ChartUMI.BR Interest Paid over time chart
100.47M86.47M84.66M70.16M54.51M
Taxes Paid
UMI.BR Taxes Paid ChartUMI.BR Taxes Paid over time chart
114.54M113.94M209.32M216.06M174.99M
Other non cash items
UMI.BR Other non cash items ChartUMI.BR Other non cash items over time chart
505.83M1.82B194.60M318.99M331.64M
OPERATING CASH FLOW
UMI.BR OPERATING CASH FLOW ChartUMI.BR OPERATING CASH FLOW over time chart
469.85M868.75M1.04B634.17M1.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UMI.BR Capital Expenditure ChartUMI.BR Capital Expenditure over time chart
-413.44M-582.24M-884.74M-491.29M-416.43M
Other Investing Activity
UMI.BR Other Investing Activity ChartUMI.BR Other Investing Activity over time chart
-326.21M-193.41M-63.95M10.52M-55.02M
INVESTING CASH FLOW
UMI.BR INVESTING CASH FLOW ChartUMI.BR INVESTING CASH FLOW over time chart
-739.65M-775.65M-948.70M-480.77M-471.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UMI.BR Debt Issued/Reduced ChartUMI.BR Debt Issued/Reduced over time chart
142.45M656.95M378.47M194.55M-351.25M
Stock Issued/Repurchased
UMI.BR Stock Issued/Repurchased ChartUMI.BR Stock Issued/Repurchased over time chart
undefined02.27M-43.18M-22.16M
Dividend Paid
UMI.BR Dividend Paid ChartUMI.BR Dividend Paid over time chart
-120.18M-192.38M-192.30M-192.05M-180.54M
Other Financing Activity
UMI.BR Other Financing Activity ChartUMI.BR Other Financing Activity over time chart
-75.02M-51.12M-59.17M-71.85M-48.42M
FINANCING CASH FLOW
UMI.BR FINANCING CASH FLOW ChartUMI.BR FINANCING CASH FLOW over time chart
-52.75M413.45M129.28M-112.53M-602.37M
 
Exchange Rate Effect
UMI.BR Exchange Rate Effect ChartUMI.BR Exchange Rate Effect over time chart
29.57M3.57M19.22M14.15M-20.08M
CHANGE IN CASH
UMI.BR CHANGE IN CASH ChartUMI.BR CHANGE IN CASH over time chart
-292.98M510.12M242.46M55.02M164.69M
 
FREE CASH FLOW
Operating Cash Flow
UMI.BR Operating Cash Flow ChartUMI.BR Operating Cash Flow over time chart
469.85M868.75M1.04B634.17M1.26B
Capital Expenditure
UMI.BR Capital Expenditure ChartUMI.BR Capital Expenditure over time chart
-413.44M-582.24M-884.74M-491.29M-416.43M
FREE CASH FLOW
UMI.BR FREE CASH FLOW ChartUMI.BR FREE CASH FLOW over time chart
56.41M286.51M157.92M142.88M842.15M

All data in EUR

Charts

UMI.BR Operating and Free Cash Flow chartUMI.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B