Umicore S.A.
UMICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,531,100 | $377,100 | $572,401 | $626,949 |
| Dep. & Amort. | $0 | $298,526 | $285,907 | $279,526 |
| Deferred Tax | $0 | $0 | -$56,348 | $134,440 |
| Stock-Based Comp. | $0 | $14,117 | $11,824 | $14,255 |
| Change in WC | $391,600 | $473,882 | -$318,238 | $97,436 |
| Other Non-Cash | $2,008,200 | -$120,967 | $138,621 | $105,974 |
| Operating Cash Flow | $868,700 | $1,042,658 | $634,167 | $1,258,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$526,100 | -$807,474 | -$491,290 | -$416,426 |
| Net Acquisitions | -$193,200 | -$69,763 | $6,210 | -$52,453 |
| Inv. Purchases | $0 | -$4,600 | $0 | -$5,014 |
| Inv. Sales/Matur. | $100 | $0 | $0 | $36,854 |
| Other Inv. Act. | -$56,500 | -$66,860 | $4,306 | -$34,407 |
| Investing Cash Flow | -$775,700 | -$948,697 | -$480,774 | -$471,446 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $678,400 | $398,538 | $214,599 | -$331,718 |
| Stock Issued | $0 | $2,300 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$43,178 | -$22,159 |
| Dividends Paid | -$192,400 | -$192,300 | -$192,053 | -$180,537 |
| Other Fin. Act. | -$72,500 | -$79,231 | -$91,896 | -$67,953 |
| Financing Cash Flow | $413,500 | $129,276 | -$112,528 | -$602,367 |
| Forex Effect | $3,600 | $19,224 | $14,155 | -$20,081 |
| Net Chg. in Cash | $510,100 | $242,461 | $55,019 | $164,686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,463,800 | $1,221,335 | $1,166,316 | $1,001,630 |
| End Cash | $1,973,900 | $1,463,796 | $1,221,335 | $1,166,316 |
| Free Cash Flow | $286,500 | $157,916 | $142,877 | $842,154 |