Umicore S.A.
UMICY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137 | -$59 | -$1,472 | $162 |
| Dep. & Amort. | $131 | -$152 | $152 | $153 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | -$7 | $7 | $14 |
| Change in WC | -$198 | $123 | $269 | $373 |
| Other Non-Cash | -$83 | $572 | $1,436 | $67 |
| Operating Cash Flow | -$7 | $477 | $392 | $742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$241 | -$285 | -$536 |
| Net Acquisitions | -$8 | -$190 | -$3 | $15 |
| Inv. Purchases | $0 | $100 | -$100 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$246 | -$57 | $0 | -$0 |
| Investing Cash Flow | -$352 | -$387 | -$388 | -$521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$543 | $707 | -$29 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$10 |
| Dividends Paid | -$60 | -$60 | -$132 | -$60 |
| Other Fin. Act. | -$51 | -$45 | -$28 | -$36 |
| Financing Cash Flow | -$655 | $602 | -$188 | -$96 |
| Forex Effect | $41 | -$11 | $15 | -$7 |
| Net Chg. in Cash | $1,001 | $680 | $1,294 | $142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,294 | $0 | $1,373 |
| End Cash | $1,001 | $1,974 | $1,294 | $1,515 |
| Free Cash Flow | -$105 | $147 | $140 | $206 |