Umicore SA
EBR:UMI.BR
9.1 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -1,479.879 | 377.1 | 572.401 | 626.949 | 135.927 | 299.22 | 327.844 | 229.144 | 191.664 | 160.736 | 178.095 | 184.779 | 237.905 | 324.95 | 253.119 | 80.489 | 127.878 | 662.382 | 200.774 | 154.627 | 217.037 | 60.122 | 32.883 |
| Depreciation & Amortization
| 285.186 | 298.526 | 285.907 | 279.526 | 267.941 | 244.038 | 206.577 | 190.494 | 175.944 | 165.863 | 169.335 | 158.622 | 151.959 | 165.264 | 127.074 | 115.861 | 168.368 | 129.035 | 156.568 | 145.351 | 146.68 | 138.148 | 127.708 |
| Deferred Income Tax
| 0 | 0 | -107.391 | 134.44 | -41.834 | 125.062 | -27.307 | 130.976 | 25.224 | -116.203 | 76.197 | -0.917 | -7.337 | 0 | -79.139 | 1.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.876 | 14.117 | 11.824 | 14.255 | 10.108 | 8.211 | 11.15 | 6.129 | 3.548 | 5.4 | 3.598 | 4.337 | 5.325 | 0 | 4.018 | 2.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.654 | 346.482 | -318.238 | 97.436 | 80.261 | -188.881 | -497.339 | -453.616 | -51.173 | 85.148 | -13.057 | 151.354 | 22.858 | -48.576 | -247.031 | 201.824 | 16.975 | 6.245 | -415.549 | -77.016 | -73.044 | 0.051 | 0.179 |
| Accounts Receivables
| 132.904 | 457.555 | -28.658 | -171.084 | -237.694 | -271.357 | 166.2 | -497.337 | -7.244 | -1.852 | -112.883 | 69.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 598.43 | 543.568 | -524.603 | -150.979 | -255.762 | -154.236 | -679.671 | -439.601 | -135.153 | 129.277 | -76.686 | 128.847 | 69.903 | -121.977 | -323.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -510.721 | 367.231 | 449.647 | 531.216 | 383.7 | -54.837 | 482.394 | 85.783 | -59.136 | 112.883 | -69.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -717.68 | -143.92 | -132.208 | -30.148 | 42.501 | -146.988 | 70.969 | 0.928 | 5.441 | 16.859 | 176.512 | -46.803 | -47.045 | 73.401 | 76.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,042.911 | 6.433 | 189.664 | 105.974 | 75.917 | -8.468 | -48.224 | 50.186 | 39.516 | -35.796 | -11.623 | 2.595 | 4.799 | 73.867 | 46.074 | 48.116 | 57.066 | -391.221 | 38.06 | -57.913 | -46.153 | -198.321 | -160.77 |
| Operating Cash Flow
| 868.748 | 1,042.658 | 634.167 | 1,258.58 | 528.32 | 479.182 | -27.299 | 153.313 | 384.723 | 265.148 | 402.545 | 500.77 | 415.509 | 515.505 | 104.115 | 450.66 | 370.287 | 406.441 | -20.147 | 165.049 | 244.52 | 138.148 | 127.708 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -526.107 | -884.742 | -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 |
| Acquisitions Net
| -18.171 | 0 | 6.21 | -52.453 | 0.362 | -187.228 | -111.871 | -137.319 | 138.604 | -0.442 | -35.34 | -29.53 | -8.006 | -5.242 | -8.582 | -5.918 | 17.182 | 672.847 | -30.102 | -3.153 | 17.845 | -0.638 | 0.349 |
| Purchases Of Investments
| 0 | -83.449 | 0 | -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 | -1.33 | 0.465 | -0.011 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 36.854 | -36.718 | -30.94 | 17.398 | 0.443 | 5.491 | 20.856 | 5.141 | 0.014 | 0.489 | 10.124 | 0.023 | 6.986 | 4.105 | 30.479 | 7.169 | 1.065 | 0.655 | 0.004 | 0.001 |
| Other Investing Activites
| -231.374 | 19.494 | 4.306 | -34.407 | 44.061 | 58.36 | 17.742 | 16.994 | -56.398 | -16.884 | 1.486 | 8.523 | -4.184 | 1.279 | 8.666 | 2.402 | 21.109 | -176.37 | -18.488 | 115.813 | -4.8 | -0.457 | -0.355 |
| Investing Cash Flow
| -775.652 | -948.697 | -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 | -175.025 | 372.158 | -193.173 | -31.909 | -125.848 | -0.769 | -0.167 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 656.953 | 398.538 | 214.599 | -331.718 | 806.035 | 517.106 | 120.31 | 562.072 | 6.49 | 26.837 | 38.642 | -38.547 | -16.793 | -91.48 | 97.279 | -228.909 | 180.196 | -515.489 | 377.425 | -90.081 | -76.136 | 0.482 | -0.037 |
| Common Stock Issued
| 0 | 2.269 | 0 | 0 | 0 | 0 | 881.364 | 5.972 | 38.041 | 0 | 0 | 0 | 25.924 | 0 | 13.754 | 0.023 | 0.615 | 6 | 6.948 | 12.795 | 1.216 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -43.178 | -22.159 | -26.947 | -28.959 | -79.35 | 0 | 0 | -9.767 | -68.478 | -84.673 | 0 | -94.267 | 0 | 0 | -239.716 | -257.441 | -10.944 | -3.096 | -4.645 | 0 | 0 |
| Dividends Paid
| -192.38 | -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 |
| Other Financing Activities
| -51.119 | -79.231 | -91.896 | -67.953 | -80.871 | -51.791 | -40.995 | -19.594 | -11.156 | -7.536 | -10.205 | -6.336 | -14.432 | -0.931 | -12.782 | -16.09 | -31.571 | -1.094 | -4.446 | -25.029 | -14.691 | 0.15 | -0.093 |
| Financing Cash Flow
| 413.454 | 129.276 | -112.528 | -602.367 | 638.076 | 249.969 | 705.982 | 397.768 | -104.891 | -99.104 | -147.967 | -240.983 | -127.769 | -300.558 | -10.556 | -318.741 | -164.762 | -842.584 | 288.285 | -152.768 | -153.769 | 0.564 | -0.162 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.571 | 19.224 | 14.155 | -20.081 | 25.465 | 2.997 | -0.508 | 13.997 | 1.401 | -17.3 | -10.391 | 22.415 | 8.271 | -6.235 | -4.856 | -4.979 | 6.45 | -4.348 | -4.44 | 7.323 | -0.609 | -0.009 | -0.011 |
| Net Change In Cash
| 510.121 | 242.461 | 55.019 | 164.686 | 762.4 | -17.884 | 101.216 | 84.623 | 5.108 | -36.776 | -18.427 | -32.675 | 30.784 | 1.784 | -81.926 | -68.033 | 36.951 | 48.486 | 70.821 | -12.305 | -19.85 | 0.027 | 0.013 |
| Cash At End Of Period
| 1,973.917 | 1,463.8 | 1,221.335 | 1,166.316 | 1,001.63 | 239.23 | 257.114 | 155.898 | 71.275 | 66.167 | 79.886 | 98.313 | 130.989 | 100.205 | 98.421 | 180.347 | 248.38 | 211.429 | 162.943 | 92.122 | 104.427 | 0.124 | 0.097 |