Umicore SA

EBR:UMI.BR

11.25 (EUR) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 385.1572.401626.949135.927299.22327.844229.144191.664160.736178.095184.779237.905324.95253.11980.489127.878662.382200.774154.627217.03760.12232.883
Afschrijvingen & Amortisatie 351.1285.907279.526267.941244.038206.577190.494175.944165.863169.335158.622151.959165.264127.074115.861168.368129.035156.568145.351146.68138.148127.708
Uitgestelde Inkomstenbelasting -67.307-107.391134.44-41.834125.062-27.307130.97625.224-116.20376.197-0.917-7.3370-79.1391.5790000000
Aandelen Gebaseerde Vergoedingen 14.11711.82414.25510.1088.21111.156.1293.5485.43.5984.3375.32504.0182.7910000000
Verandering in Werkkapitaal 346.5-318.23897.43680.261-188.881-497.339-453.616-51.17385.148-13.057151.35422.858-48.576-247.031201.82416.9756.245-415.549-77.016-73.0440.0510.179
Vorderingen 457.555-28.658-171.084-237.694-271.357166.2-497.337-7.244-1.852-112.88369.3100000000000
Voorraden 543.568-524.603-150.979-255.762-154.236-679.671-439.601-135.153129.277-76.686128.84769.903-121.977-323.45200000000
Crediteuren -510.721367.231449.647531.216383.7-54.837482.39485.783-59.136112.883-69.3100000000000
Overig Werkkapitaal -143.902-132.208-30.14842.501-146.98870.9690.9285.44116.859176.512-46.803-47.04573.40176.42100000000
Overige Niet-Contante Posten -95.4189.664105.97475.917-8.468-48.22450.18639.516-35.796-11.6232.5954.79973.86746.07448.11657.066-391.22138.06-57.913-46.153-198.321-160.77
Kasstroom uit Operationele Activiteiten 987.3634.1671,258.58528.32479.182-27.299153.313384.723265.148402.545500.77415.509515.505104.115450.66370.287406.441-20.147165.049244.52138.148127.708
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -884.8-491.29-416.426-435.535-587.849-497.747-376.677-287.781-225.35-215.059-293.711-253.458-212.574-172.032-190.619-215.976-152.907-137.613-144.567-138.218-0.142-0.151
Netto Overnames 18.86.21-52.4530.362-187.228-111.871-137.319138.604-0.442-35.34-29.53-8.006-5.242-8.582-5.91817.182672.847-30.102-3.15317.845-0.6380.349
Aankoop van Beleggingen -83.50-5.014-1.633-2.375-2.48-0.119-8.554-0.076-18.842-0.173-0.07-0.515-0.38-5.161-1.445-1.891-14.139-1.067-1.330.465-0.011
Verkoop/verval van Beleggingen 9.1036.854-36.718-30.9417.3980.4435.49120.8565.1410.0140.48910.1240.0236.9864.10530.4797.1691.0650.6550.0040.001
Overige Investeringsactiviteiten -8.34.306-34.40744.06158.3617.74216.994-56.398-16.8841.4868.523-4.1841.2798.6662.40221.109-176.37-18.488115.813-4.8-0.457-0.355
Kasstroom uit Investeringsactiviteiten -948.7-480.774-471.446-429.463-750.032-576.958-496.678-208.638-221.896-262.614-314.877-265.229-206.928-172.305-192.31-175.025372.158-193.173-31.909-125.848-0.769-0.167
Financieringsactiviteiten:
Schuldaflossingen -398.5-214.599-331.718-806.035-517.106-62.585-562.072-6.49-26.838-38.642-38.547-16.793-91.480-228.909-142.818-704.891-517.359-192.299-688.089-0.077-0.044
Uitgifte van Gewone Aandelen 2.3-214.599331.718-806.035-517.106881.3645.97238.041-26.8380-10.37125.924-21.23713.7540.0230.61566.94812.7951.21600
Terugkoop van Gewone Aandelen -20-43.178-22.159-26.947-28.959-79.35-562.072-6.49-9.767-68.478-84.673-22.831-94.2670-21.683-239.716-257.441-10.944-3.096591.67500
Uitgekeerde Dividenden -192.3-192.053-180.537-60.141-186.387-175.347-150.682-138.266-108.638-107.926-111.427-122.468-98.33-108.807-73.765-74.286-52.043-48.537-47.357-39.235-0.068-0.032
Overige Financieringsactiviteiten 793.2551.901-399.6712,337.2341,499.527141.9-19.594-11.156-7.53728.4374.0358.3994.75684.4975.593291.443165.791858.17777.189-19.3360.709-0.086
Kasstroom uit Financieringsactiviteiten 184.7-112.528-602.367638.076249.969705.982397.768-104.891-99.104-147.967-240.983-127.769-300.558-10.556-318.741-164.762-842.584288.285-152.768-153.7690.564-0.162
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 19.214.155-20.08125.4652.997-0.50813.9971.401-17.3-10.39122.4158.271-6.235-4.856-4.9796.45-4.348-4.447.323-0.609-0.009-0.011
Netto Kasstroomverandering 275.63155.019164.686762.4-17.884101.21684.6235.108-36.776-18.427-32.67530.7841.784-81.926-68.03336.95148.48670.821-12.305-19.850.0270.013
Kaspositie aan het Einde van de Periode 1,515.51,221.3351,166.3161,001.63239.23257.114155.89871.27566.16779.88698.313130.989100.20598.421180.347248.38211.429162.94392.122104.4270.1240.097