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Umicore SA (NVJP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.61-0.69 (-3.40%)
At close: 06:04PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
385,075
385,075
569,878
618,959
130,530
Depreciation & amortization
298,526
298,526
285,907
279,526
267,941
Stock based compensation
14,117
14,117
11,824
14,255
10,108
Change in working capital
473,882
473,882
-191,610
189,816
80,261
Inventory
543,568
543,568
-524,603
-150,979
-255,762
Other working capital
157,916
157,916
142,877
842,154
92,785
Other non-cash items
-13,284
-13,284
87
70,861
75,917
Net cash provided by operating activites
1,042,658
1,042,658
634,167
1,258,580
528,320
Cash flows from investing activities
Investments in property, plant and equipment
-884,742
-884,742
-491,290
-416,426
-435,535
Acquisitions, net
-78,859
-78,859
0
-53,870
-156
Purchases of investments
-4,590
-4,590
0
-5,014
-1,633
Other investing activites
100
100
-
200
1
Net cash used for investing activites
-948,697
-948,697
-480,774
-471,446
-429,463
Net change in cash
242,461
242,461
55,020
164,686
762,399
Cash at beginning of period
1,221,335
1,221,335
1,166,316
1,001,630
239,230
Cash at end of period
1,463,796
1,463,796
1,221,335
1,166,316
1,001,630
Free Cash Flow
Operating Cash Flow
1,042,658
1,042,658
634,167
1,258,580
528,320
Capital Expenditure
-884,742
-884,742
-491,290
-416,426
-435,535
Free Cash Flow
157,916
157,916
142,877
842,154
92,785