UMICY OTC
Umicore S.A.
1W: -3.1%
1M: -10.7%
3M: -2.5%
YTD: +9.2%
1Y: +35.2%
3Y: +9.2%
5Y: -56.2%
$5.91
+0.15 (+2.60%)
Weekly Expected Move ±4.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$596M
-31.4% ▼
5Y CAGR: +2.4%
Capital Expenditures
$275M
+52.8% ▲
5Y CAGR: -8.8%
Free Cash Flow
$321M
+12.2% ▲
5Y CAGR: +28.2%
Dividends Paid
$58M
+70.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$216M
-142.3% ▼
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 | $369M |
| Depreciation & Amort. | $280M | $286M | $299M | $0 | $284M |
| Stock-Based Comp. | $14M | $12M | $14M | $0 | $0 |
| Change in Working Capital | $97M | -$318M | $346M | $392M | -$287M |
| Other Non-Cash Items | $106M | $190M | $6M | $2.0B | $229M |
| Operating Cash Flow | $1.3B | $634M | $1.0B | $869M | $596M |
| — Investing Activities — | |||||
| Capital Expenditures | -$416M | -$491M | -$885M | -$526M | -$312M |
| Acquisitions (Net) | -$52M | $6M | $0 | -$193M | -$576K |
| Investment Purchases | -$5M | $0 | -$83M | $0 | -$240M |
| Investment Sales | $37M | $0 | $0 | $100K | $10M |
| Other Investing | -$34M | $4M | $19M | -$56M | -$96K |
| Investing Cash Flow | -$471M | -$481M | -$949M | -$776M | -$543M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$332M | $215M | $399M | $678M | -$489M |
| Stock Repurchased | -$22M | -$43M | $0 | $0 | $0 |
| Dividends Paid | -$181M | -$192M | -$192M | -$192M | -$58M |
| Other Financing | -$68M | -$92M | -$79M | -$72M | -$22M |
| Financing Cash Flow | -$602M | -$113M | $129M | $414M | -$569M |
| Net Change in Cash | $165M | $55M | $242M | $510M | -$216M |
| Cash End of Period | $1.2B | $1.2B | $1.5B | $2.0B | $1.6B |
| Free Cash Flow | $842M | $143M | $158M | $286M | $321M |