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Umicore SA (UMI.BR)

Brussels - Brussels Delayed Price. Currency in EUR
11.11+0.23 (+2.11%)
At close: 04:39PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,042,658
1,042,658
634,167
1,258,580
528,320
-
Investing Cash Flow
-948,697
-948,697
-480,774
-471,446
-429,463
-
Financing Cash Flow
129,276
129,276
-112,528
-602,367
638,076
-
End Cash Position
1,463,796
1,463,796
1,221,335
1,166,316
1,001,630
-
Capital Expenditure
-884,742
-884,742
-491,290
-416,426
-435,535
-
Issuance of Capital Stock
2,300
2,300
-
-
-
0
Issuance of Debt
-
-
-
-
806,036
517,106
Repurchase of Capital Stock
-
-
-43,178
-22,159
-26,947
-28,959
Free Cash Flow
157,916
157,916
142,877
842,154
92,785
-