Umicore SA (UMICF)
USD 9.87
(-2.76%)
USD 9.87
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 987.3 Million | 634.16 Million | 1.25 Billion | 528.32 Million | 479.18 Million | -27.29 Million |
| Net Income | 385.1 Million | 572.4 Million | 626.94 Million | 135.92 Million | 299.22 Million | 327.84 Million |
| Depreciation & Amortization | 351.1 Million | 285.9 Million | 279.52 Million | 267.94 Million | 244.03 Million | 206.57 Million |
| Deferred income taxes | -67.3 Million | -56.34 Million | 134.44 Million | -41.83 Million | 125.06 Million | -27.3 Million |
| Stock-based compensation | 14.11 Million | 11.82 Million | 14.25 Million | 10.1 Million | 8.21 Million | 11.15 Million |
| Change in working capital | 346.5 Million | -318.23 Million | 97.43 Million | 80.26 Million | -188.88 Million | -497.33 Million |
| Other non-cash items | -95.4 Million | 138.62 Million | 105.97 Million | 75.91 Million | -8.46 Million | -48.22 Million |
| Investing Cash Flow | -948.7 Million | -480.77 Million | -471.44 Million | -429.46 Million | -750.03 Million | -576.95 Million |
| Investments in PPE | -884.8 Million | -491.29 Million | -416.42 Million | -435.53 Million | -587.84 Million | -497.74 Million |
| Acquisitions | 18.8 Million | 6.21 Million | -52.45 Million | 362 Thousand | -187.22 Million | -111.87 Million |
| Investment purchases | -83.5 Million | - | -5.01 Million | -1.63 Million | -2.37 Million | -2.48 Million |
| Sales/Maturities of investments | 9.1 Million | - | 36.85 Million | -36.71 Million | -30.94 Million | 17.39 Million |
| Other Investing Activities | -8.3 Million | 4.3 Million | -34.4 Million | 44.06 Million | 58.36 Million | 17.74 Million |
| Financing Cash Flow | 184.7 Million | -112.52 Million | -602.36 Million | 638.07 Million | 249.96 Million | 705.98 Million |
| Debt repayment | -398.5 Million | -214.59 Million | -331.71 Million | -806.03 Million | -517.1 Million | -62.58 Million |
| Dividends payments | -192.3 Million | -192.05 Million | -180.53 Million | -60.14 Million | -186.38 Million | -175.34 Million |
| Common Stock Repurchased | -20 Million | -43.17 Million | -22.15 Million | -26.94 Million | -28.95 Million | -79.35 Million |
| Common Stock Issuance | 2.3 Million | -214.59 Million | 331.71 Million | -806.03 Million | -517.1 Million | 881.36 Million |
| Other Financing Activities | 793.2 Million | 551.9 Million | -399.67 Million | 2.33 Billion | 1.49 Billion | 141.9 Million |
| Accounts receivables | 457.55 Million | -28.65 Million | -171.08 Million | -237.69 Million | -271.35 Million | 166.2 Million |
| Accounts payables | -510.72 Million | 367.23 Million | 449.64 Million | 531.21 Million | 383.7 Million | -54.83 Million |
| Inventory | 543.56 Million | -524.6 Million | -150.97 Million | -255.76 Million | -154.23 Million | -679.67 Million |
| Other working capital | -143.9 Million | -132.2 Million | -30.14 Million | 42.5 Million | -146.98 Million | 70.96 Million |
| Cash at beginning of period | 1.23 Billion | 1.16 Billion | 1 Billion | 239.23 Million | 257.11 Million | 155.89 Million |
| Cash at end of period | 1.51 Billion | 1.22 Billion | 1.16 Billion | 1 Billion | 239.23 Million | 257.11 Million |
| Capital Expenditure | -884.8 Million | -491.29 Million | -416.42 Million | -435.53 Million | -587.84 Million | -497.74 Million |
| Effect of forex changes on cash | 19.2 Million | 14.15 Million | -20.08 Million | 25.46 Million | 2.99 Million | -508 Thousand |
| Net cash flow / Change in cash | 275.63 Million | 55.01 Million | 164.68 Million | 762.4 Million | -17.88 Million | 101.21 Million |
| Free Cash Flow | 102.5 Million | 142.87 Million | 842.15 Million | 92.78 Million | -108.66 Million | -525.04 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.47 Billion | 161.87 Million | 385.1 Million | 223.2 Million | 572.4 Million | 260.77 Million |
| Depreciation & Amortization | 152 Million | 153.12 Million | 351.1 Million | 145.4 Million | 285.9 Million | 146.2 Million |
| Deferred income taxes | - | -67.3 Million | -67.3 Million | -302.4 Million | -56.34 Million | -107.39 Million |
| Stock-based compensation | 7.2 Million | 2.51 Million | 14.11 Million | 11.6 Million | 11.82 Million | 11.82 Million |
| Change in working capital | 268.6 Million | 372.58 Million | 346.5 Million | -26.1 Million | -318.23 Million | -190.16 Million |
| Other non-cash items | 1.43 Billion | 427.83 Million | -95.4 Million | 193.7 Million | 138.62 Million | 362.5 Million |
| Investing Cash Flow | -388.4 Million | -520.89 Million | -948.7 Million | -427.8 Million | -480.77 Million | -288.17 Million |
| Investments in PPE | -252.5 Million | -535.64 Million | -884.8 Million | -349.1 Million | -491.29 Million | -290.19 Million |
| Acquisitions | -3.3 Million | 15.06 Million | 18.8 Million | 3.7 Million | 6.21 Million | 3.23 Million |
| Investment purchases | -100 Million | 51 Thousand | -83.5 Million | -83.5 Million | - | - |
| Sales/Maturities of investments | - | 9.1 Million | 9.1 Million | 200 Thousand | - | - |
| Other Investing Activities | -132.6 Million | -173 Thousand | -8.3 Million | 900 Thousand | 4.3 Million | -1.22 Million |
| Financing Cash Flow | -188.4 Million | -69.72 Million | 184.7 Million | 254.4 Million | -112.52 Million | -141.07 Million |
| Debt repayment | -28.6 Million | -3.43 Million | -398.5 Million | -395.1 Million | -214.59 Million | -66.9 Million |
| Dividends payments | -132.3 Million | -60.1 Million | -192.3 Million | -132.19 Million | -192.05 Million | -63.75 Million |
| Common Stock Repurchased | - | -10.1 Million | -20 Million | -9.9 Million | -43.17 Million | 1.82 Million |
| Common Stock Issuance | - | 69 Thousand | 2.3 Million | 2.2 Million | -214.59 Million | -10.15 Million |
| Other Financing Activities | -27.5 Million | -2.96 Million | 793.2 Million | -800 Thousand | 551.9 Million | -2.09 Million |
| Accounts receivables | - | 457.55 Million | 457.55 Million | - | -28.65 Million | -28.65 Million |
| Accounts payables | - | - | -510.72 Million | - | 367.23 Million | - |
| Inventory | - | 543.56 Million | 543.56 Million | - | -524.6 Million | -524.6 Million |
| Other working capital | 268.6 Million | -117.82 Million | -143.9 Million | -26.1 Million | -132.2 Million | -4.13 Million |
| Cash at beginning of period | 1.51 Billion | 1.37 Billion | 1.23 Billion | 1.23 Billion | 1.16 Billion | 1.47 Billion |
| Cash at end of period | 1.29 Billion | 1.51 Billion | 1.51 Billion | 1.37 Billion | 1.22 Billion | 1.23 Billion |
| Capital Expenditure | -252.5 Million | -535.64 Million | -884.8 Million | -349.1 Million | -491.29 Million | -290.19 Million |
| Effect of forex changes on cash | 14.5 Million | -6.97 Million | 19.2 Million | 26.2 Million | 14.15 Million | 8.55 Million |
| Net cash flow / Change in cash | -221.89 Million | 142.39 Million | 275.63 Million | 133.23 Million | 55.01 Million | -237.73 Million |
| Free Cash Flow | 139.6 Million | 206.21 Million | 102.5 Million | -103.7 Million | 142.87 Million | -110.67 Million |
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