UMI.BR - Umicore S.A.

Brussels - Brussels Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
304,284
316,984
211,943
130,724
169,225
Depreciation & amortisation
-
206,577
190,494
175,944
165,863
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
11,150
6,129
3,548
5,400
Change in working capital
-164,190
-509,790
-449,127
-43,945
63,967
Accounts receivable
-
-
-
-
-
Inventory
-
-679,671
-439,601
-135,153
129,277
Accounts payable
-
-
-
-
-
Other working capital
-362,246
-525,046
-223,364
96,942
39,798
Other non-cash items
-159,773
-35,773
45,697
32,288
-14,615
Net cash provided by operating activities
187,001
-27,299
153,313
384,723
265,148
Cash flows from investing activities
Investments in property, plant and equipment
-549,247
-497,747
-376,677
-287,781
-225,350
Acquisitions, net
628
-147,572
-211,508
0
-1,306
Purchases of investments
-3,080
-2,480
-119
-8,554
-76
Sales/maturities of investments
498
17,398
443
5,491
-
Other investing activities
-21
-1,621
-2
-2
0
Net cash used for investing activities
-524,358
-576,958
-496,678
-208,638
-221,896
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-36
881,364
5,972
38,041
3,457
Common stock repurchased
-40,550
-79,350
-
-
-9,767
Dividends paid
-180,447
-175,347
-150,682
-138,266
-108,638
Other financing activities
16,730
16,730
4,444
3,258
7,172
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-350,083
101,217
68,400
72,596
-73,153
Cash at beginning of period
616,900
155,898
71,275
66,167
102,943
Cash at end of period
264,125
257,114
155,898
71,275
66,167
Free cash flow
Operating cash flow
187,001
-27,299
153,313
384,723
265,148
Capital expenditure
-549,247
-497,747
-376,677
-287,781
-225,350
Free cash flow
-362,246
-525,046
-223,364
96,942
39,798
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