UMICF OTC
Umicore S.A.
1W: +0.0%
1M: -9.1%
3M: +10.3%
YTD: +14.0%
1Y: +44.1%
3Y: +17.5%
5Y: -51.2%
$24.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$620M
-28.6% ▼
5Y CAGR: +3.3%
Capital Expenditures
$286M
+50.9% ▲
5Y CAGR: -8.1%
Free Cash Flow
$335M
+16.8% ▲
5Y CAGR: +29.2%
Dividends Paid
$60M
+68.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$215M
-142.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $627M | $572M | $377M | -$1.5B | $384M |
| Depreciation & Amort. | $280M | $286M | $299M | $0 | $296M |
| Stock-Based Comp. | $14M | $12M | $14M | $0 | $0 |
| Change in Working Capital | $97M | -$318M | $474M | $392M | -$298M |
| Other Non-Cash Items | $106M | $139M | -$121M | $2.0B | $238M |
| Operating Cash Flow | $1.3B | $634M | $1.0B | $869M | $620M |
| — Investing Activities — | |||||
| Capital Expenditures | -$416M | -$491M | -$807M | -$526M | -$325M |
| Acquisitions (Net) | -$52M | $6M | -$70M | -$193M | -$600K |
| Investment Purchases | -$5M | $0 | -$5M | $0 | -$250M |
| Investment Sales | $37M | $0 | $0 | $100K | $10M |
| Other Investing | -$34M | $4M | -$67M | -$56M | -$100K |
| Investing Cash Flow | -$471M | -$481M | -$949M | -$776M | -$565M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$332M | $215M | $399M | $678M | -$509M |
| Stock Repurchased | -$22M | -$43M | $0 | $0 | $0 |
| Dividends Paid | -$181M | -$192M | -$192M | -$192M | -$60M |
| Other Financing | -$68M | -$92M | -$79M | -$72M | -$23M |
| Financing Cash Flow | -$602M | -$113M | $129M | $414M | -$592M |
| Net Change in Cash | $165M | $55M | $242M | $510M | -$215M |
| Cash End of Period | $1.2B | $1.2B | $1.5B | $2.0B | $1.6B |
| Free Cash Flow | $842M | $143M | $158M | $286M | $335M |