Umicore S.A.
UMICF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $136,700 | -$59,100 | -$1,472,000 | $161,875 |
| Dep. & Amort. | $131,300 | -$152,000 | $152,000 | $153,126 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,500 | -$7,200 | $7,200 | $14,117 |
| Change in WC | -$197,500 | $123,000 | $268,600 | $883,303 |
| Other Non-Cash | -$82,800 | $571,900 | $1,436,300 | -$444,063 |
| Operating Cash Flow | -$6,800 | $476,600 | $392,100 | $741,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98,500 | -$273,600 | -$252,500 | -$535,642 |
| Net Acquisitions | -$7,700 | -$189,900 | -$3,300 | $15,067 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $100 | $0 | $0 |
| Other Inv. Act. | -$246,200 | $76,100 | -$132,600 | -$322 |
| Investing Cash Flow | -$352,400 | -$387,300 | -$388,400 | -$520,897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$543,100 | $707,000 | -$28,600 | $0 |
| Stock Issued | $0 | $0 | $0 | $69 |
| Stock Repurch. | $0 | $0 | $0 | -$10,100 |
| Dividends Paid | -$60,100 | -$60,100 | -$132,300 | -$60,100 |
| Other Fin. Act. | -$51,400 | -$45,000 | -$27,500 | -$36,124 |
| Financing Cash Flow | -$654,600 | $601,900 | -$188,400 | -$96,224 |
| Forex Effect | $40,500 | -$10,900 | $14,500 | -$6,976 |
| Net Chg. in Cash | $1,000,600 | $680,300 | $1,293,600 | $142,390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,293,600 | $0 | $1,373,100 |
| End Cash | $1,000,600 | $1,973,900 | $1,293,600 | $1,515,490 |
| Free Cash Flow | -$105,300 | $146,900 | $139,600 | $206,212 |