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 |
| -1.31B | 385.07M | 483.98M | 569.88M | 527.96M | 618.96M | 439.73M | 130.53M | 230.39M | 287.79M | 304.28M | 316.98M | 253.54M | 211.94M | 204.52M | 130.72M | 45.6M | |
| 305.13M | 298.53M | 291.61M | 285.91M | 282.73M | 279.53M | 271.64M | 267.94M | 259.64M | 244.04M | 201.45M | 186.75M | 179.17M | 169.17M | 163.8M | 154.3M | 83M | |
| 9.72M | 14.12M | 23.42M | 11.82M | 14.26M | 14.26M | 10.11M | 10.11M | 11K | 8.21M | 19.35M | 11.15M | 6.13M | 6.13M | 3.55M | 3.55M | n/a | |
| 150.78M | -143.92M | -30.24M | -156.14M | -142.63M | 39.57M | -39.42M | -141.52M | -118.85M | -36.55M | 205.89M | -139.71M | -765K | 179.03M | -72.73M | 69.87M | -12.8M | |
| 1.86B | 621.53M | 556.2M | 733.5M | 622.92M | 709.12M | 889.76M | 767.06M | 641.96M | 490.86M | 191.4M | 111M | 631.57M | 523.97M | 111.38M | 168.68M | 52.7M | |
| -67.31M | -369.71M | -409.79M | -107.39M | -22.83M | -22.83M | -56.54M | -56.54M | -16.54M | -16.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 641.18M | 346.48M | -216.27M | -342.17M | 8.24M | 190.44M | 1.02M | -101.08M | -160.74M | -78.44M | -307.58M | -653.18M | -937.7M | -757.9M | -215.13M | -72.53M | -12.8M | |
| 1.13B | 987.25M | 424.92M | 567.92M | 853.57M | 1.22B | 1B | 472.02M | 435.43M | 439.63M | 166.3M | -27.3M | 132.71M | 153.31M | 268.12M | 384.72M | 168.5M | |
| -788.14M | -884.74M | -639.29M | -491.29M | -437.73M | -416.43M | -448.04M | -435.54M | -497.15M | -587.85M | -528.39M | -465.99M | -412.46M | -351.06M | -264.02M | -207.02M | -77.2M | |
| 11.77M | 18.77M | 6.94M | 12.34M | -42.06M | -50.46M | 2.06M | 1.86M | -166.11M | -159.91M | 7.33M | -147.57M | -278.61M | -211.51M | -81.1M | n/a | n/a | |
| 51K | -83.45M | -83.5M | n/a | -14K | -5.01M | -6.53M | -1.63M | -1.88M | -2.38M | -600K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.1M | 9.3M | 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 | |
| -132.77M | 727K | -320K | -1.82M | -647K | 453K | 68K | 5.87M | 18.44M | 15.64M | -2.8M | 36.6M | 107.89M | 65.89M | 10.68M | -1.62M | -11.4M | |
| -909.3M | -948.7M | -715.97M | -480.77M | -480.45M | -471.45M | -452.44M | -429.44M | -646.79M | -734.49M | -524.36M | -576.96M | -583.18M | -496.68M | -334.44M | -208.64M | -88.6M | |
| -28.6M | 385.3M | 385.3M | 271.6M | 271.6M | -227.2M | -227.2M | 844.9M | 844.9M | 162M | 162M | 47.4M | 47.4M | 369.3M | 369.3M | -10.8M | -10.8M | |
| -10.1M | -20M | -8.08M | -43.18M | -27.96M | -22.16M | -36.95M | -26.95M | -24.86M | -28.96M | -40.59M | -79.39M | -72.1M | n/a | n/a | n/a | n/a | |
| -192.4M | -192.3M | -195.95M | -192.05M | -189.04M | -180.54M | -179.94M | -60.14M | -90.29M | -186.39M | -180.45M | -175.35M | -164.18M | -150.68M | -143.07M | -138.27M | -72.7M | |
| -37.12M | -8.32M | -76.02M | -114.72M | -150.32M | -113.02M | -86.98M | -88.98M | 332.87M | 331.66M | 64.31M | 913.32M | 1.03B | 179.15M | 17.27M | 44.17M | 21M | |
| -258.12M | 184.68M | 113.32M | -46.28M | -78.86M | -559.96M | -505.45M | 694.35M | 1.06B | 273.98M | 5.28M | 705.98M | 841.87M | 397.77M | 243.51M | -104.89M | -62.5M | |
| 1.44B | 275.62M | -104.5M | 45.43M | 288.7M | 184.13M | 13.8M | 718.51M | 888.22M | 14.62M | -350.08M | 101.22M | 399.7M | 68.4M | 183.19M | 72.59M | 19.1M | |
| 345.81M | 102.51M | -214.37M | 76.63M | 415.84M | 799.74M | 554.29M | 36.49M | -61.72M | -148.22M | -362.09M | -493.29M | -279.74M | -197.74M | 4.11M | 177.71M | 91.3M |