Breaking News

Umicore SA ADR (UMICY)

Symbol	Exchange	Currency
UMICY	OTC Markets	USD	Delayed
UMIb	BATS Europe	EUR	Delayed
0RUY	London	EUR	Real-time
UMI	Brussels	EUR	Real-time
UMI	Vienna	EUR	Real-time

Add to/Remove from a Portfolio Add to Watchlist

2.66 +0.02 +0.76%

11/09 - Closed. Currency in USD ( Disclaimer )

Volume: 535,744
Bid/Ask: 0.00 / 0.00
Day's Range: 2.60 - 2.67

Type: Equity

Market: United States

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Comment
Financials
Technical
Forum

UMICY Latest Cash Flow Statement

Use the Umicore SA ADR cash flow statement to assess the changes in UMICY's cash and cash equivalents.

The UMICY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Umicore ADR free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

-736

80.94

Cash From Operating Activities

196.05

384.18

Depreciation/Depletion	76	76	63.4	63.4
Amortization	-	-	3.56	3.56
Deferred Taxes	-	-	-	-
Non-Cash Items	721.75	721.75	40.39	40.39
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	37.6	37.6	34.76	34.76
Cash Interest Paid	25.1	25.1	22.88	22.88
Changes in Working Capital	134.3	134.3	186.29	186.29

Cash From Investing Activities

-194.2

-260.45

Capital Expenditures	-126.25	-126.25	-253.89	-253.89
Other Investing Cash Flow Items, Total	-67.95	-67.95	-6.56	-6.56

Cash From Financing Activities

-94.2

-48.11

Financing Cash Flow Items	-13.75	-13.75	-14.68	-14.68
Total Cash Dividends Paid	-66.15	-66.15	-30.05	-30.05
Issuance (Retirement) of Stock, Net	-	-	0.034	0.034
Issuance (Retirement) of Debt, Net	-14.3	-14.3	-3.41	-3.41

Foreign Exchange Effects

-5.95

0.93

Net Change in Cash

-85.1

72.13

Beginning Cash Balance

1385

1443.36

Ending Cash Balance

1299.9

1515.49

Free Cash Flow

-68.58

539.1

-115.83

414.39

Free Cash Flow Growth

-112.72

565.44

-127.95

4202.86

Free Cash Flow Yield

1.58

1.11

1.94

2.16

* In Millions of EUR (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

UMICY Price Commentary

Write your thoughts about Umicore SA ADR

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,193.94	-12.04	-0.15%
DAX	18,330.27	+64.35	+0.35%
Euro Stoxx 50	4,762.65	+15.45	+0.33%
S&P 500	5,554.10	+58.60	+1.07%
Nikkei 225	36,679.50	+1088.00	+3.06%
Dow Jones	40,861.71	+124.75	+0.31%
FTSE 100 Futures	8,287.0	+17.5	+0.21%

Brent Oil	71.03	+0.42	+0.59%
Crude Oil WTI	67.67	+0.36	+0.53%
Gold	2,542.85	+0.45	+0.02%
Silver	29.012	+0.084	+0.29%
Copper	4.1792	+0.0112	+0.27%
London Cocoa	5,404.00	+0.00	+0.00%
London Wheat	184.80	+2.40	+1.32%

U.K. 10Y	3.7620	0.0000	0.00%
U.K. 5Y	3.6230	0.0000	0.00%
U.K. 2Y	3.8020	0.0000	0.00%
Germany 10Y	2.0980	-0.0010	0.00%
U.S. 10Y	3.666	+0.015	+0.42%
U.S. 5Y	3.461	+0.014	+0.40%
U.S. 2Y	3.664	+0.018	+0.50%

Lloyds Banking	57.44	+0.96	+1.70%
Vodafone Group PLC	76.580	+1.100	+1.46%
Barclays	215.15	-1.55	-0.72%
BT Group	142.65	+2.60	+1.86%
HSBC	649.10	+0.10	+0.02%
BHP Group Ltd	1,983.50	+29.00	+1.48%
Exxon Mobil	109.72	-1.10	-0.99%

Recent Quotes

	Name	Price	Chg.	Chg. %
	UMICY	2.66	+0.02	+0.76%

Market Movers

Name	Last	Chg. %	Vol.
Barclays	215.15	-0.72%	66.93M
Glencore	362.80	-0.18%	46.23M
BP	398.25	+0.20%	36.82M
HSBC	649.10	+0.02%	34.28M
Admiral Group	2,852.0	+0.25%	13.00M
Shell	2,510.0	+0.06%	10.15M
AstraZeneca	12,308.0	-0.79%	1.85M

Name	Last	Chg. %	Vol.
IPG Photonics	61.97	+100000.00%	0.00K
Globaltrans Inv	411.00	+46604.55%	269.12K
Viridien	35.161	+7527.11%	1.27K
Inseego	16.22	+981.33%	0.05K
Fincantieri	4.43	+751.92%	46.55K
MFE MEDIAFOREUROPE NV B	3.780	+212.57%	23.19K
OpGen	2.08	+201.45%	0.40K

Name	Last	Chg. %	Vol.
SunPower	0.03	-98.81%	0.77K
Mynaric	2.66	-86.96%	468.00
Ideanomics	0.12	-86.96%	0.00K
Kinnevik AB	73.69	-83.25%	106.00
BioGaia B	115.50	-77.59%	1.52K
H Lundbeck B	45.36	-73.89%	2.99K
Wolfspeed	7.89	-70.56%	13.17K

Webinars

How To Beat 90% of Investors With Our 3-Step Screener Wednesday, September 25, 2024 | 13:00 BST