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Umicore SA (UMICF)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.52-0.26 (-1.25%)
At close: 02:54PM EDT
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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
2019-12-31
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
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
100
100
-
200
1
-2
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
-