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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| -1.47B | 161.88M | 223.2M | 260.78M | 309.1M | 218.86M | 400.1M | 39.63M | 90.9M | 139.49M | 148.3M | 155.98M | 161M | 92.54M | 119.4M | 85.12M | 45.6M | |
| 152M | 153.13M | 145.4M | 146.21M | 139.7M | 143.03M | 136.5M | 135.14M | 132.8M | 126.84M | 117.2M | 84.25M | 102.5M | 76.67M | 92.5M | 71.3M | 83M | |
| 7.2M | 2.52M | 11.6M | 11.82M | n/a | 14.26M | n/a | 10.11M | n/a | 11K | 8.2M | 11.15M | n/a | 6.13M | n/a | 3.55M | n/a | |
| 268.6M | -117.82M | -26.1M | -4.14M | -152M | 9.37M | 30.2M | -69.62M | -71.9M | -46.95M | 10.4M | 195.49M | -335.2M | 334.44M | -155.4M | 82.67M | -12.8M | |
| 1.44B | 427.83M | 193.7M | 362.5M | 371M | 251.92M | 457.2M | 432.56M | 334.5M | 307.46M | 183.4M | 8M | 103M | 528.57M | -4.6M | 115.98M | 52.7M | |
| n/a | -67.31M | -302.4M | -107.39M | n/a | -22.83M | n/a | -56.54M | n/a | -16.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 268.6M | 372.58M | -26.1M | -190.17M | -152M | 160.24M | 30.2M | -29.18M | -71.9M | -88.84M | 10.4M | -317.98M | -335.2M | -602.5M | -155.4M | -59.73M | -12.8M | |
| 392.1M | 741.85M | 245.4M | 179.52M | 388.4M | 465.17M | 751M | 251.32M | 220.7M | 214.73M | 224.9M | -58.6M | 31.3M | 101.41M | 51.9M | 216.22M | 168.5M | |
| -252.5M | -535.64M | -349.1M | -290.19M | -201.1M | -236.63M | -179.8M | -268.24M | -167.3M | -329.85M | -258M | -270.39M | -195.6M | -216.86M | -134.2M | -129.82M | -77.2M | |
| -3.3M | 15.07M | 3.7M | 3.24M | 9.1M | -51.16M | 700K | 1.36M | 500K | -166.61M | 6.7M | 628K | -148.2M | -130.41M | -81.1M | n/a | n/a | |
| n/a | 51K | -83.5M | n/a | n/a | -14K | -5M | -1.53M | -100K | -1.77M | -600K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 9.1M | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -132.6M | -173K | 900K | -1.22M | -600K | -47K | 500K | -432K | 6.3M | 12.14M | 3.5M | -6.3M | 42.9M | 64.99M | 900K | 9.78M | -11.4M | |
| -388.4M | -520.9M | -427.8M | -288.17M | -192.6M | -287.85M | -183.6M | -268.84M | -160.6M | -486.19M | -248.3M | -276.06M | -300.9M | -282.28M | -214.4M | -120.04M | -88.6M | |
| -28.6M | n/a | 385.3M | n/a | 271.6M | n/a | -227.2M | n/a | 844.9M | n/a | 162M | n/a | 47.4M | n/a | 369.3M | n/a | -10.8M | |
| n/a | -10.1M | -9.9M | 1.82M | -45M | 17.04M | -39.2M | 2.25M | -29.2M | 4.34M | -33.3M | -7.29M | -72.1M | n/a | n/a | n/a | n/a | |
| -132.3M | -60.1M | -132.2M | -63.75M | -128.3M | -60.74M | -119.8M | -60.14M | n/a | -90.29M | -96.1M | -84.35M | -91M | -73.18M | -77.5M | -65.57M | -72.7M | |
| -27.5M | -9.62M | 1.3M | -77.32M | -37.4M | -112.92M | -100K | -86.88M | -2.1M | 334.96M | -3.3M | 67.61M | 845.7M | 185.05M | -5.9M | 23.18M | 21M | |
| -188.4M | -69.72M | 254.4M | -141.08M | 94.8M | -173.66M | -386.3M | -119.15M | 813.5M | 244.68M | 29.3M | -24.02M | 730M | 111.87M | 285.9M | -42.39M | -62.5M | |
| 1.29B | 142.39M | 133.23M | -237.73M | 283.16M | 5.54M | 178.59M | -164.79M | 883.3M | 4.92M | 9.7M | -359.78M | 461M | -61.3M | 129.7M | 53.49M | 19.1M | |
| 139.6M | 206.21M | -103.7M | -110.67M | 187.3M | 228.54M | 571.2M | -16.91M | 53.4M | -115.12M | -33.1M | -328.99M | -164.3M | -115.44M | -82.3M | 86.41M | 91.3M |