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Umicore SA (UMICF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.85-0.58 (-2.59%)
At close: 01:40PM EDT
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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
Cash flows from operating activities
Net income
385,100
385,100
569,900
618,959
130,530
Depreciation & amortisation
-
-
285,907
279,526
267,941
Stock-based compensation
-
-
11,824
14,255
10,108
Change in working capital
346,500
346,500
-342,200
189,816
80,261
Inventory
-
-
-
-150,979
-255,762
Other working capital
157,900
157,900
142,900
842,154
92,785
Other non-cash items
493,500
493,500
618,400
70,861
75,917
Net cash provided by operating activities
1,042,700
1,042,700
634,200
1,258,580
528,320
Cash flows from investing activities
Investments in property, plant and equipment
-884,800
-884,800
-491,300
-416,426
-435,535
Acquisitions, net
-78,900
-78,900
0
-53,870
-156
Purchases of investments
-4,600
-4,600
0
-5,014
-1,633
Other investing activities
100
100
-
200
1
Net cash used for investing activities
-948,700
-948,700
-480,800
-471,446
-429,463
Net change in cash
242,500
242,500
55,000
164,686
762,399
Cash at beginning of period
1,221,300
1,221,300
1,166,300
1,001,630
239,230
Cash at end of period
1,463,800
1,463,800
1,221,300
1,166,316
1,001,630
Free cash flow
Operating cash flow
1,042,700
1,042,700
634,200
1,258,580
528,320
Capital expenditure
-884,800
-884,800
-491,300
-416,426
-435,535
Free cash flow
157,900
157,900
142,900
842,154
92,785