OTC Markets OTCPK - Delayed Quote USD
Umicore SA (UMICF)
At close: November 5 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,042,658.00
1,042,658.00
634,167.00
1,258,580.00
528,320.00
Investing Cash Flow
-948,697.00
-948,697.00
-480,774.00
-471,446.00
-429,463.00
Financing Cash Flow
129,276.00
129,276.00
-112,528.00
-602,367.00
638,076.00
End Cash Position
1,463,796.00
1,463,796.00
1,221,335.00
1,166,316.00
1,001,630.00
Capital Expenditure
-884,742.00
-884,742.00
-491,290.00
-416,426.00
-435,535.00
Issuance of Capital Stock
2,300.00
2,300.00
--
--
--
Issuance of Debt
--
--
--
--
806,036.00
Repurchase of Capital Stock
--
--
-43,178.00
-22,159.00
-26,947.00
Free Cash Flow
157,916.00
157,916.00
142,877.00
842,154.00
92,785.00
12/31/2020 - 6/25/2008
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