UMI.BR - Umicore S.A.

Brussels - Brussels Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
287,791
287,791
316,984
211,943
130,724
Depreciation & amortisation
244,038
244,038
206,577
190,494
175,944
Stock-based compensation
8,211
8,211
11,150
6,129
3,548
Change in working capital
-109,242
-109,242
-509,790
-449,127
-43,945
Inventory
-154,236
-154,236
-679,671
-439,601
-135,153
Other working capital
-108,667
-108,667
-525,046
-223,364
96,942
Other non-cash items
-88,107
-88,107
-35,773
45,697
32,288
Net cash provided by operating activities
479,182
479,182
-27,299
153,313
384,723
Cash flows from investing activities
Investments in property, plant and equipment
-587,849
-587,849
-497,747
-376,677
-287,781
Acquisitions, net
-188,138
-188,138
-147,572
-211,508
0
Purchases of investments
-2,375
-2,375
-2,480
-119
-8,554
Sales/maturities of investments
0
0
17,398
443
5,491
Other investing activities
-2
-2
-1,621
-2
-2
Net cash used for investing activities
-750,032
-750,032
-576,958
-496,678
-208,638
Net change in cash
-17,884
-17,884
101,217
68,400
72,596
Cash at beginning of period
257,114
257,114
155,898
71,275
66,167
Cash at end of period
239,230
239,230
257,114
155,898
71,275
Free cash flow
Operating cash flow
479,182
479,182
-27,299
153,313
384,723
Capital expenditure
-587,849
-587,849
-497,747
-376,677
-287,781
Free cash flow
-108,667
-108,667
-525,046
-223,364
96,942
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more