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Umicore SA (UMI)

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33.90 -1.24    -3.53%
21/01 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 713,099
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 33.66 - 35.00
Type:  Equity
Market:  Belgium
ISIN:  BE0974320526 
Umicore 33.90 -1.24 -3.53%

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.
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2020
31/12
 2020
30/06
 2019
31/12
Period Length: 6 Months 12 Months 6 Months 12 Months
Net Income/Starting Line 405.3 135.93 92.4 299.22
Cash From Operating Activities 773 528.32 249.1 479.18
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 400 570.41 255 328.17
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 72 78.95 28.5 86.66
Cash Interest Paid 28.5 59.69 29.7 44.16
Changes in Working Capital -32.3 -178.01 -98.3 -148.2
Cash From Investing Activities -183.6 -429.46 -160.6 -750.03
Capital Expenditures -179.8 -435.54 -167.3 -587.85
Other Investing Cash Flow Items, Total -3.8 6.07 6.7 -162.18
Cash From Financing Activities -408.3 638.08 785.1 249.97
Financing Cash Flow Items -22.1 -61.07 -30.5 -35.26
Total Cash Dividends Paid -119.8 -60.14 - -186.39
Issuance (Retirement) of Stock, Net -39.2 -26.95 -29.3 -28.96
Issuance (Retirement) of Debt, Net -227.2 786.24 844.9 500.57
Foreign Exchange Effects -3.6 25.46 9.7 3
Net Change in Cash 177.5 762.4 883.3 -17.88
Beginning Cash Balance - - - 289.6
Ending Cash Balance - - - 271.72
Free Cash Flow - - - -108.67
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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