OTC Markets OTCPK - Delayed Quote USD
Umicore SA (UMICY)
At close: 12:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,042,658.0000
1,042,658.0000
634,167.0000
1,258,580.0000
528,320.0000
Investing Cash Flow
-948,697.0000
-948,697.0000
-480,774.0000
-471,446.0000
-429,463.0000
Financing Cash Flow
129,276.0000
129,276.0000
-112,528.0000
-602,367.0000
638,076.0000
End Cash Position
1,463,796.0000
1,463,796.0000
1,221,335.0000
1,166,316.0000
1,001,630.0000
Capital Expenditure
-884,742.0000
-884,742.0000
-491,290.0000
-416,426.0000
-435,535.0000
Issuance of Capital Stock
2,300.0000
2,300.0000
--
--
--
Issuance of Debt
--
--
--
--
806,036.0000
Repurchase of Capital Stock
--
--
-43,178.0000
-22,159.0000
-26,947.0000
Free Cash Flow
157,916.0000
157,916.0000
142,877.0000
842,154.0000
92,785.0000
12/31/2020 - 2/28/2018
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