UMI — Umicore SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €5.07bn
- €6.34bn
- €18.27bn
- 83
- 63
- 35
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 299 | 136 | 627 | 572 | 377 |
Depreciation | |||||
Non-Cash Items | 84.1 | 302 | 332 | 319 | 195 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -148 | -178 | 20.5 | -543 | 172 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 479 | 528 | 1,259 | 634 | 1,043 |
Capital Expenditures | -588 | -436 | -416 | -491 | -885 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -162 | 6.07 | -55 | 10.5 | -64 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -750 | -429 | -471 | -481 | -949 |
Financing Cash Flow Items | -35.3 | -61.1 | -48.4 | -71.8 | -59.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 250 | 638 | -602 | -113 | 129 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.9 | 762 | 165 | 55 | 242 |