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Umicore SA (UMICF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
12.300.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,042,658
1,042,658
634,167
1,258,580
528,320
Investing Cash Flow
-948,697
-948,697
-480,774
-471,446
-429,463
Financing Cash Flow
129,276
129,276
-112,528
-602,367
638,076
End Cash Position
1,463,796
1,463,796
1,221,335
1,166,316
1,001,630
Capital Expenditure
-884,742
-884,742
-491,290
-416,426
-435,535
Issuance of Capital Stock
2,300
2,300
-
-
-
Issuance of Debt
-
-
-
-
806,036
Repurchase of Capital Stock
-
-
-43,178
-22,159
-26,947
Free Cash Flow
157,916
157,916
142,877
842,154
92,785