Umicore S.A.
UMICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,531 | $377 | $572 | $627 |
| Dep. & Amort. | $0 | $299 | $286 | $280 |
| Deferred Tax | $0 | $0 | -$56 | $134 |
| Stock-Based Comp. | $0 | $14 | $12 | $14 |
| Change in WC | $392 | $474 | -$318 | $97 |
| Other Non-Cash | $2,008 | -$121 | $139 | $106 |
| Operating Cash Flow | $869 | $1,043 | $634 | $1,259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$526 | -$807 | -$491 | -$416 |
| Net Acquisitions | -$193 | -$70 | $6 | -$52 |
| Inv. Purchases | $0 | -$5 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $37 |
| Other Inv. Act. | -$57 | -$67 | $4 | -$34 |
| Investing Cash Flow | -$776 | -$949 | -$481 | -$471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $678 | $399 | $215 | -$332 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$43 | -$22 |
| Dividends Paid | -$192 | -$192 | -$192 | -$181 |
| Other Fin. Act. | -$73 | -$79 | -$92 | -$68 |
| Financing Cash Flow | $414 | $129 | -$113 | -$602 |
| Forex Effect | $4 | $19 | $14 | -$20 |
| Net Chg. in Cash | $510 | $242 | $55 | $165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,464 | $1,221 | $1,166 | $1,002 |
| End Cash | $1,974 | $1,464 | $1,221 | $1,166 |
| Free Cash Flow | $287 | $158 | $143 | $842 |