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Umicore SA (UMI)

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24.040 +0.000    +0.00%
24/11 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 23.810 / 24.040
  • Day's Range: 24.040 - 24.040
Type:  Equity
Market:  Austria
ISIN:  BE0974320526 
Umicore 24.040 +0.000 +0.00%

UMI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Umicore SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 111.6 111.6 130.39 130.39
Cash From Operating Activities 137.15 137.15 105.93 105.93
Depreciation/Depletion 72.7 72.7 41.62 41.62
Amortization - - 4.96 4.96
Deferred Taxes - - - -
Non-Cash Items -34.1 -34.1 15.37 15.37
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 69.9 69.9 57.68 57.68
Cash Interest Paid 19.45 19.45 17.13 17.13
Changes in Working Capital -13.05 -13.05 -95.08 -95.08
Cash From Investing Activities -213.9 -213.9 -144.09 -144.09
Capital Expenditures -149.85 -149.85 -136.18 -136.18
Other Investing Cash Flow Items, Total -64.05 -64.05 -7.91 -7.91
Cash From Financing Activities 112.75 112.75 -86.71 -86.71
Financing Cash Flow Items -14.9 -14.9 -17.22 -17.22
Total Cash Dividends Paid -66.1 -66.1 -31.88 -31.88
Issuance (Retirement) of Stock, Net 1.1 1.1 0.911 0.911
Issuance (Retirement) of Debt, Net 192.65 192.65 -38.53 -38.53
Foreign Exchange Effects -5.1 -5.1 -13.35 -13.35
Net Change in Cash 49.1 49.1 -120.64 -120.64
Beginning Cash Balance 1324 1324 1360.51 1360.51
Ending Cash Balance 1373.1 1373.1 1239.87 1239.87
Free Cash Flow -4.3 -71.52 28.73 -42.75
Free Cash Flow Growth 93.99 -348.99 167.2 -148.98
Free Cash Flow Yield -0.608 -0.499 -0.475 -0.541
* In Millions of EUR (except for per share items)
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