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UMI Umicore SA Cashflow Statement

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Annual cashflow statement for Umicore SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line299136627572377
Depreciation
Non-Cash Items84.1302332319493
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-148-17820.5-543173
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 Activities4795281,2596341,043
Capital Expenditures-588-436-416-491-885
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1626.07-5510.5-63.9
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-35.3-61.1-48.4-71.8-59.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities250638-602-113129
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17.976216555243