Umicore SA (UMICF)
9.10
0.10 (1.11%)
At close: Apr 24, 2025, 3:34 PM
Umicore SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| -1.53B | 377.1M | 572.4M | 626.95M | 135.93M | 299.22M | 327.84M | 229.14M | 191.66M | |
| n/a | 298.53M | 285.91M | 279.53M | 267.94M | 244.04M | 206.58M | 190.49M | 175.94M | |
| n/a | 14.12M | 11.82M | 14.26M | 10.11M | 8.21M | 11.15M | 6.13M | 3.55M | |
| 391.6M | -527.24M | -132.21M | -30.15M | 42.5M | -146.99M | 70.97M | 928K | 5.44M | |
| 2.01B | -120.97M | 138.62M | 105.97M | 75.92M | -8.47M | -48.22M | 50.19M | 39.52M | |
| n/a | n/a | -56.35M | 134.44M | -41.83M | 125.06M | -27.31M | 130.98M | 25.22M | |
| 391.6M | 473.88M | -318.24M | 97.44M | 80.26M | -188.88M | -497.34M | -453.62M | -51.17M | |
| 868.7M | 1.04B | 634.17M | 1.26B | 528.32M | 479.18M | -27.3M | 153.31M | 384.72M | |
| -582.2M | -884.74M | -491.29M | -416.43M | -435.54M | -587.85M | -497.75M | -376.68M | -287.78M | |
| -193.2M | -69.76M | 6.21M | -52.45M | 362K | -187.23M | -111.87M | -137.32M | 138.6M | |
| n/a | -4.6M | n/a | -5.01M | -1.63M | -2.38M | -2.48M | -119K | -8.55M | |
| 100K | n/a | n/a | 36.85M | -36.72M | -30.94M | 17.4M | 443K | 5.49M | |
| -56.5M | -66.86M | 4.31M | -34.41M | 44.06M | 58.36M | 17.74M | 16.99M | -56.4M | |
| -775.7M | -948.7M | -480.77M | -471.45M | -429.46M | -750.03M | -576.96M | -496.68M | -208.64M | |
| 678.4M | 398.54M | 214.6M | -331.72M | 806.03M | 517.11M | 120.31M | 562.07M | 6.49M | |
| n/a | n/a | -43.18M | -22.16M | -26.95M | -28.96M | -79.35M | n/a | n/a | |
| -192.4M | -192.3M | -192.05M | -180.54M | -60.14M | -186.39M | -175.35M | -150.68M | -138.27M | |
| -72.5M | -79.23M | -91.9M | -67.95M | -80.87M | -51.79M | -40.99M | -19.59M | -11.16M | |
| 413.5M | 129.28M | -112.53M | -602.37M | 638.08M | 249.97M | 705.98M | 397.77M | -104.89M | |
| 510.1M | 242.46M | 55.02M | 164.69M | 762.4M | -17.88M | 101.22M | 84.62M | 5.11M | |
| 286.5M | 157.92M | 142.88M | 842.15M | 92.78M | -108.67M | -525.05M | -223.36M | 96.94M |