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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -7.879 | -1,472 | 161.875 | 223.2 | 260.778 | 309.1 | 218.859 | 400.1 | 39.63 | 90.9 | 139.491 | 148.3 | 155.984 | 161 | 92.543 | 119.4 | 85.124 | 45.6 | 0 | 90.1 | 0 | 81.5 | 89.929 | 89.1 |
| Depreciation & Amortization
| 133.186 | 152 | 153.126 | 145.4 | 146.207 | 139.7 | 143.026 | 136.5 | 135.141 | 132.8 | 126.838 | 117.2 | 84.249 | 102.5 | 76.67 | 92.5 | 71.303 | 83 | 0 | 80.4 | 0 | 77.6 | 62.707 | 77.3 |
| Deferred Income Tax
| 0 | 0 | -67.307 | -302.4 | -107.391 | 0 | -22.826 | 0 | -56.542 | 0 | -16.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.324 | 7.2 | 2.517 | 11.6 | 11.824 | 0 | 14.255 | 0 | 10.108 | 0 | 0.011 | 8.2 | 11.15 | 0 | 6.129 | 0 | 3.548 | 0 | 0 | 0 | 0 | 0 | 4.337 | 0 |
| Change In Working Capital
| -254.946 | 268.6 | 372.582 | -26.1 | -190.166 | -152 | 160.241 | 30.2 | -29.183 | -71.9 | -88.841 | 10.4 | -317.98 | -335.2 | -602.503 | -155.4 | -59.73 | -12.8 | 0 | -164.7 | 0 | 56.5 | 124.705 | -0.4 |
| Accounts Receivables
| 132.904 | 0 | 457.555 | 0 | -28.658 | 0 | -171.084 | 0 | -237.694 | 0 | -271.357 | 0 | 166.2 | 0 | -497.337 | 0 | -7.244 | 0 | 0 | 0 | 0 | 0 | 69.31 | 0 |
| Change In Inventory
| 598.43 | 0 | 543.568 | 0 | -524.603 | 0 | -150.979 | 0 | -255.762 | 0 | -154.236 | 0 | -679.671 | 0 | -439.601 | 0 | -135.153 | 0 | 0 | 0 | 0 | 0 | 128.847 | 0 |
| Change In Accounts Payables
| 0 | 0 | -510.721 | 0 | 367.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -986.28 | 268.6 | -117.82 | -26.1 | -4.136 | -152 | 9.37 | 30.2 | -69.616 | -71.9 | -46.948 | 10.4 | 195.491 | -335.2 | 334.435 | -155.4 | 82.667 | -12.8 | 0 | -164.7 | 0 | 56.5 | -73.452 | -0.4 |
| Other Non Cash Items
| 606.611 | 1,436.3 | 427.83 | 193.7 | 362.502 | 371 | 251.92 | 457.2 | 432.559 | 334.5 | 307.458 | 183.4 | 7.998 | 103 | 528.574 | -4.6 | 115.978 | 52.7 | 0 | 45.4 | 0 | -20.9 | -5.308 | 58.4 |
| Operating Cash Flow
| 476.648 | 392.1 | 741.854 | 245.4 | 179.516 | 388.4 | 465.168 | 751 | 251.323 | 220.7 | 214.732 | 224.9 | -58.599 | 31.3 | 101.413 | 51.9 | 216.223 | 168.5 | 0 | 51.2 | 0 | 194.7 | 276.37 | 224.4 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -273.607 | -252.5 | -535.642 | -349.1 | -290.19 | -201.1 | -236.626 | -179.8 | -268.235 | -167.3 | -329.849 | -258 | -270.389 | -195.6 | -216.856 | -134.2 | -129.817 | -77.2 | 0 | -83.4 | 0 | -61.4 | -158.241 | -108.5 |
| Acquisitions Net
| -14.871 | -3.3 | 15.067 | 3.7 | 3.236 | 9.1 | -51.159 | 0.7 | 1.364 | 0.5 | -166.61 | 6.7 | 0.628 | -148.2 | -130.408 | -81.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | -21.968 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.051 | -83.5 | 0 | 0 | -0.014 | -5 | -1.533 | -0.1 | -1.775 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 9.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -98.774 | -132.6 | -0.173 | 0.9 | -1.22 | -0.6 | -0.047 | 0.5 | -0.432 | 6.3 | 12.143 | 3.5 | -6.297 | 42.9 | 64.986 | 0.9 | 9.779 | -11.4 | 0 | -9.4 | 0 | -7.8 | -15.668 | -10.5 |
| Investing Cash Flow
| -387.252 | -388.4 | -520.897 | -427.8 | -288.174 | -192.6 | -287.846 | -183.6 | -268.836 | -160.6 | -486.191 | -248.3 | -276.058 | -300.9 | -282.278 | -214.4 | -120.038 | -88.6 | 0 | -92.3 | 0 | -69.2 | -195.877 | -119 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | -28.6 | 0 | 395.1 | -66.901 | 271.6 | -114.318 | -217.4 | -47.865 | 844.9 | 348.306 | 162 | 0 | 47.4 | 0 | 369.3 | 0 | -10.8 | 0 | 23.1 | 0 | 12 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.069 | 2.2 | -10.15 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -10.1 | -9.9 | 1.822 | -45 | 17.041 | -39.2 | 2.253 | -29.2 | 4.341 | -33.3 | -7.286 | -72.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.5 | -57.625 | -21.2 |
| Dividends Paid
| -60.08 | -132.3 | -60.1 | -132.2 | -63.753 | -128.3 | -60.737 | -119.8 | -60.141 | 0 | -90.287 | -96.1 | -84.347 | -91 | -73.182 | -77.5 | -65.566 | -72.7 | 0 | -54.4 | 0 | -53.8 | -52.127 | -59.3 |
| Other Financing Activities
| 661.934 | -27.5 | -9.62 | -10.7 | -10.423 | -3.5 | 1.4 | -9.9 | -39.018 | -2.2 | -17.482 | -3.5 | 67.615 | 863.2 | 185.05 | -8.3 | 23.175 | 21 | 0 | 17.7 | 0 | -10.1 | 13.869 | -85.8 |
| Financing Cash Flow
| 601.854 | -188.4 | -69.72 | 254.4 | -141.077 | 94.8 | -173.655 | -386.3 | -119.154 | 813.5 | 244.678 | 29.3 | -24.018 | 730 | 111.868 | 285.9 | -42.391 | -62.5 | 0 | -13.6 | 0 | -98.4 | -95.883 | -145.1 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.929 | 14.5 | -6.976 | 26.2 | 8.555 | 5.6 | -16.481 | -3.6 | 15.766 | 9.7 | -0.803 | 3.8 | -1.108 | 0.6 | 7.697 | 6.3 | -0.299 | 1.7 | 0 | -20.8 | 0 | 4.1 | 9.215 | 13.2 |
| Net Change In Cash
| 680.317 | -170.2 | 142.39 | 133.231 | -237.731 | 283.163 | 5.537 | 178.593 | -164.793 | 883.3 | 4.924 | 9.7 | -359.783 | 461 | -61.3 | 129.7 | 53.495 | 19.1 | 0 | -75.5 | 0 | 31.2 | -6.175 | -26.5 |
| Cash At End Of Period
| 1,973.917 | 1,293.6 | 1,515.49 | 1,373.1 | 1,239.869 | 1,477.6 | 1,194.437 | 1,188.9 | 1,010.307 | 1,175.1 | 271.724 | 320.9 | 257.117 | 616.9 | 142.9 | 204.2 | 138.695 | 85.2 | 27.4 | 27.4 | 137.1 | 137.1 | 98.325 | 104.5 |