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Umicore S.A. (UMICF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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20.65-0.10 (-0.46%)
As of 09:30AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
100
100
-
200
1
-2
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
-