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Umicore SA (UMI)

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

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35.99 -0.11 -0.30%

16:35:27 - Closed. Currency in EUR ( Disclaimer )

Volume: 409,313
Bid/Ask: 0.00 / 0.00
Day's Range: 35.74 - 36.88

Type: Equity

Market: Belgium

ISIN: BE0974320526

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UMI Cash Flow Statement

Umicore cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

626.95

405.3

135.93

92.4

Cash From Operating Activities

1258.58

773

528.32

249.1

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	611.16	400	570.41	255
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	174.99	72	78.95	28.5
Cash Interest Paid	54.51	28.5	59.69	29.7
Changes in Working Capital	20.47	-32.3	-178.01	-98.3

Cash From Investing Activities

-471.45

-183.6

-429.46

-160.6

Capital Expenditures	-416.43	-179.8	-435.54	-167.3
Other Investing Cash Flow Items, Total	-55.02	-3.8	6.07	6.7

Cash From Financing Activities

-602.37

-408.3

638.08

785.1

Financing Cash Flow Items	-48.42	-22.1	-61.07	-30.5
Total Cash Dividends Paid	-180.54	-119.8	-60.14	-
Issuance (Retirement) of Stock, Net	-22.16	-39.2	-26.95	-29.3
Issuance (Retirement) of Debt, Net	-351.25	-227.2	786.24	844.9

Foreign Exchange Effects

-20.08

-3.6

25.46

9.7

Net Change in Cash

164.69

177.5

762.4

883.3

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

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

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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.

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	Name	Price	Chg.	Chg. %
	UMI	35.99	-0.11	-0.30%

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