Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,722.80
+1,262.81
(+2.45%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Umicore S.A. (UMI.BR)
Brussels - Brussels Delayed price. Currency in EUR
Add to watchlist
19.45
-0.57
(-2.85%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
385,075
385,075
569,878
618,959
130,530
Depreciation & amortisation
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 activities
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 activities
100
100
-
200
1
Net cash used for investing activities
-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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.