Umicore SA
XBRU:UMI
Umicore SA
XBRU:UMI
Price:
10.1
EUR
-1.85%
Market Cap:
2.4B
EUR
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UMI Alert
Umicore SA
10.1
-0.19 (-1.85%)
| 52 Week Range |
9.725
25.01
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Umicore SA
Cash Flow Statement
Cash Flow Statement
Umicore SA
Umicore SA
Currency: EUR
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
112
|
201
|
249
|
237
|
222
|
129
|
11
|
85
|
188
|
253
|
302
|
334
|
286
|
238
|
200
|
185
|
166
|
164
|
177
|
161
|
179
|
192
|
204
|
229
|
281
|
328
|
311
|
299
|
240
|
136
|
449
|
627
|
532
|
572
|
482
|
377
|
(1 388)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
0
|
244
|
0
|
268
|
0
|
280
|
0
|
286
|
0
|
299
|
0
|
|
| Other Non-Cash Items |
0
|
55
|
0
|
0
|
85
|
218
|
203
|
187
|
228
|
284
|
264
|
162
|
138
|
137
|
174
|
245
|
232
|
209
|
260
|
241
|
175
|
175
|
249
|
276
|
232
|
239
|
251
|
259
|
410
|
265
|
349
|
84
|
437
|
303
|
715
|
332
|
574
|
319
|
457
|
195
|
2 008
|
|
| Cash Taxes Paid |
0
|
45
|
0
|
47
|
65
|
42
|
56
|
57
|
66
|
76
|
32
|
5
|
27
|
47
|
42
|
34
|
76
|
94
|
54
|
38
|
49
|
53
|
65
|
81
|
80
|
65
|
65
|
74
|
108
|
127
|
121
|
87
|
50
|
79
|
122
|
175
|
204
|
216
|
255
|
209
|
145
|
|
| Cash Interest Paid |
0
|
30
|
0
|
34
|
56
|
40
|
36
|
43
|
43
|
37
|
34
|
21
|
15
|
15
|
18
|
20
|
20
|
16
|
6
|
7
|
7
|
7
|
8
|
9
|
10
|
10
|
11
|
18
|
32
|
38
|
41
|
44
|
51
|
60
|
58
|
55
|
62
|
70
|
73
|
85
|
96
|
|
| Change in Working Capital |
246
|
245
|
404
|
165
|
(287)
|
(439)
|
(60)
|
100
|
(195)
|
(43)
|
353
|
201
|
(70)
|
(285)
|
(293)
|
(63)
|
17
|
(31)
|
2
|
75
|
130
|
58
|
(173)
|
(135)
|
7
|
(113)
|
(250)
|
(319)
|
(545)
|
(827)
|
(473)
|
(148)
|
(194)
|
(178)
|
(112)
|
20
|
(198)
|
(543)
|
(453)
|
172
|
541
|
|
| Cash from Operating Activities |
246
N/A
|
299
+22%
|
458
+53%
|
165
-64%
|
(91)
N/A
|
(20)
+78%
|
391
N/A
|
523
+34%
|
255
-51%
|
370
+45%
|
628
+70%
|
448
-29%
|
256
-43%
|
106
-59%
|
183
+73%
|
516
+182%
|
535
+4%
|
416
-22%
|
461
+11%
|
501
+9%
|
471
-6%
|
396
-16%
|
253
-36%
|
302
+19%
|
419
+39%
|
317
-24%
|
204
-36%
|
170
-17%
|
146
-14%
|
(27)
N/A
|
187
N/A
|
479
+156%
|
483
+1%
|
528
+9%
|
1 052
+99%
|
1 259
+20%
|
908
-28%
|
634
-30%
|
486
-23%
|
1 043
+114%
|
1 160
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(753)
|
(141)
|
(163)
|
(143)
|
(138)
|
(138)
|
(150)
|
(153)
|
(174)
|
(216)
|
(228)
|
(191)
|
(163)
|
(172)
|
(194)
|
(213)
|
(209)
|
(254)
|
(279)
|
(294)
|
(244)
|
(194)
|
(217)
|
(225)
|
(219)
|
(288)
|
(348)
|
(377)
|
(436)
|
(498)
|
(549)
|
(588)
|
(497)
|
(436)
|
(448)
|
(416)
|
(438)
|
(491)
|
(639)
|
(885)
|
(821)
|
|
| Other Items |
21
|
15
|
132
|
111
|
(57)
|
(56)
|
(8)
|
525
|
553
|
41
|
7
|
(2)
|
(3)
|
(0)
|
12
|
6
|
(12)
|
(12)
|
(4)
|
(21)
|
(21)
|
(48)
|
(48)
|
4
|
1
|
79
|
13
|
(120)
|
(147)
|
(79)
|
25
|
(162)
|
(165)
|
6
|
(4)
|
(55)
|
(43)
|
11
|
(77)
|
(64)
|
(88)
|
|
| Cash from Investing Activities |
(733)
N/A
|
(126)
+83%
|
(32)
+75%
|
(32)
-1%
|
(195)
-511%
|
(193)
+1%
|
(157)
+19%
|
372
N/A
|
379
+2%
|
(175)
N/A
|
(222)
-27%
|
(192)
+13%
|
(166)
+14%
|
(172)
-4%
|
(182)
-6%
|
(207)
-14%
|
(222)
-7%
|
(265)
-20%
|
(283)
-7%
|
(315)
-11%
|
(265)
+16%
|
(242)
+9%
|
(265)
-10%
|
(222)
+16%
|
(218)
+2%
|
(209)
+4%
|
(334)
-60%
|
(497)
-49%
|
(583)
-17%
|
(577)
+1%
|
(524)
+9%
|
(750)
-43%
|
(662)
+12%
|
(430)
+35%
|
(452)
-5%
|
(471)
-4%
|
(480)
-2%
|
(481)
0%
|
(716)
-49%
|
(949)
-33%
|
(909)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
182
|
(3)
|
14
|
10
|
(5)
|
(4)
|
(11)
|
(252)
|
(421)
|
(240)
|
(59)
|
0
|
4
|
14
|
14
|
(88)
|
(69)
|
26
|
(19)
|
(79)
|
(104)
|
(64)
|
6
|
(10)
|
(7)
|
38
|
14
|
6
|
813
|
802
|
(41)
|
(29)
|
(25)
|
(27)
|
(37)
|
(22)
|
(28)
|
(43)
|
4
|
2
|
0
|
|
| Net Issuance of Debt |
444
|
(76)
|
(203)
|
(90)
|
355
|
377
|
23
|
(511)
|
(292)
|
180
|
(207)
|
(229)
|
(75)
|
97
|
17
|
(92)
|
(95)
|
0
|
(57)
|
(39)
|
31
|
39
|
50
|
27
|
(7)
|
7
|
387
|
562
|
240
|
120
|
235
|
501
|
1 183
|
786
|
(286)
|
(351)
|
148
|
195
|
308
|
378
|
(35)
|
|
| Cash Paid for Dividends |
(12)
|
(60)
|
(54)
|
(47)
|
(55)
|
(49)
|
(52)
|
(52)
|
(68)
|
(74)
|
(79)
|
(74)
|
(73)
|
(109)
|
(90)
|
(98)
|
(113)
|
(123)
|
(113)
|
(111)
|
(106)
|
(108)
|
(109)
|
(109)
|
(127)
|
(138)
|
(143)
|
(151)
|
(164)
|
(175)
|
(180)
|
(186)
|
(90)
|
(60)
|
(180)
|
(181)
|
(189)
|
(192)
|
(196)
|
(192)
|
(192)
|
|
| Other |
(60)
|
(15)
|
(20)
|
(25)
|
(30)
|
(37)
|
(35)
|
(27)
|
(27)
|
(31)
|
(28)
|
(16)
|
(11)
|
(13)
|
(17)
|
(23)
|
(27)
|
(31)
|
(22)
|
(12)
|
(15)
|
(15)
|
(10)
|
(8)
|
(7)
|
(11)
|
(15)
|
(20)
|
(47)
|
(41)
|
(29)
|
(35)
|
(42)
|
(61)
|
(53)
|
(48)
|
(64)
|
(72)
|
(64)
|
(59)
|
(57)
|
|
| Cash from Financing Activities |
555
N/A
|
(154)
N/A
|
(264)
-71%
|
(153)
+42%
|
265
N/A
|
288
+9%
|
(74)
N/A
|
(843)
-1 036%
|
(808)
+4%
|
(165)
+80%
|
(373)
-126%
|
(319)
+15%
|
(155)
+51%
|
(11)
+93%
|
(76)
-614%
|
(301)
-297%
|
(305)
-1%
|
(128)
+58%
|
(207)
-62%
|
(241)
-16%
|
(194)
+19%
|
(148)
+24%
|
(63)
+57%
|
(99)
-57%
|
(148)
-49%
|
(105)
+29%
|
244
N/A
|
398
+63%
|
842
+112%
|
706
-16%
|
(15)
N/A
|
250
N/A
|
1 026
+311%
|
638
-38%
|
(555)
N/A
|
(602)
-8%
|
(133)
+78%
|
(113)
+15%
|
52
N/A
|
129
+148%
|
(285)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(1)
|
5
|
7
|
(2)
|
(4)
|
(0)
|
(4)
|
(11)
|
7
|
13
|
(5)
|
2
|
(5)
|
(14)
|
(6)
|
(9)
|
8
|
26
|
22
|
13
|
(9)
|
(34)
|
(17)
|
5
|
1
|
6
|
14
|
8
|
(1)
|
3
|
3
|
9
|
26
|
12
|
(20)
|
(11)
|
14
|
35
|
19
|
8
|
|
| Net Change in Cash |
60
N/A
|
19
-68%
|
168
+780%
|
(12)
N/A
|
(23)
-86%
|
71
N/A
|
160
+126%
|
49
-70%
|
(185)
N/A
|
37
N/A
|
47
+26%
|
(68)
N/A
|
(62)
+9%
|
(82)
-32%
|
(90)
-9%
|
2
N/A
|
(0)
N/A
|
31
N/A
|
(3)
N/A
|
(33)
-1 068%
|
25
N/A
|
(3)
N/A
|
(110)
-3 683%
|
(37)
+66%
|
58
N/A
|
5
-91%
|
119
+2 233%
|
85
-29%
|
413
+388%
|
101
-75%
|
(350)
N/A
|
(18)
+95%
|
856
N/A
|
762
-11%
|
57
-93%
|
165
+191%
|
283
+72%
|
55
-81%
|
(143)
N/A
|
242
N/A
|
(26)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(508)
N/A
|
159
N/A
|
295
+86%
|
22
-92%
|
(229)
N/A
|
(158)
+31%
|
242
N/A
|
370
+53%
|
81
-78%
|
154
+90%
|
400
+159%
|
258
-36%
|
93
-64%
|
(66)
N/A
|
(12)
+82%
|
303
N/A
|
325
+7%
|
162
-50%
|
182
+13%
|
207
+14%
|
227
+10%
|
203
-11%
|
35
-83%
|
76
+115%
|
200
+163%
|
29
-85%
|
(144)
N/A
|
(207)
-44%
|
(290)
-40%
|
(525)
-81%
|
(362)
+31%
|
(109)
+70%
|
(14)
+87%
|
93
N/A
|
604
+551%
|
842
+39%
|
470
-44%
|
143
-70%
|
(153)
N/A
|
158
N/A
|
340
+115%
|
|
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