US Stock MarketDetailed Quotes

UMICF UMICORE

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  • 21.600
  • -0.775-3.46%
15min DelayClose Apr 24 16:00 ET
5.19BMarket Cap12.62P/E (TTM)

UMICORE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-34.12%377.1M
-8.70%572.4M
361.24%626.95M
-54.57%135.93M
-8.73%299.22M
43.07%327.84M
19.56%229.14M
19.24%191.66M
-1.78%160.74M
-11.43%163.66M
Deferred tax
-23.73%104.94M
-23.15%137.6M
202.79%179.04M
-38.85%59.13M
-6.34%96.69M
38.26%103.24M
32.35%74.67M
18.19%56.42M
7.62%47.74M
-15.33%44.36M
Other non cash items
-15,368.97%-13.28M
-99.88%87K
-6.66%70.86M
996.52%75.92M
82.44%-8.47M
-196.09%-48.22M
27.00%50.19M
210.39%39.52M
-175.35%-35.8M
-600.96%-13M
Change In working capital
347.32%473.88M
-200.95%-191.61M
136.50%189.82M
142.49%80.26M
62.02%-188.88M
-9.64%-497.34M
-786.44%-453.62M
-160.10%-51.17M
735.91%85.15M
-108.85%-13.39M
-Change in receivables
918.63%476.17M
---58.17M
----
21.50%-275.52M
-296.47%-351M
135.60%178.65M
-3,367.56%-501.83M
-174.87%-14.47M
115.85%19.33M
-373.63%-121.94M
-Change in inventory
203.62%543.57M
---524.6M
----
-65.83%-255.76M
77.31%-154.24M
-54.61%-679.67M
-225.26%-439.6M
-204.55%-135.15M
268.58%129.28M
-159.52%-76.69M
Cash from discontinued investing activities
Operating cash flow
64.41%1.04B
-49.61%634.17M
138.22%1.26B
10.25%528.32M
1,855.31%479.18M
-117.81%-27.3M
-60.15%153.31M
45.10%384.72M
-33.06%265.15M
-20.90%396.11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-76.22%-797.8M
-19.90%-452.73M
3.19%-377.58M
24.67%-390M
-12.59%-517.71M
-33.03%-459.81M
-70.54%-345.64M
-0.15%-202.68M
-21.15%-202.37M
35.49%-167.04M
Net intangibles purchase and sale
-138.69%-77.27M
10.65%-32.37M
3.23%-36.23M
23.64%-37.44M
-149.06%-49.03M
18.59%-19.69M
69.77%-24.18M
-318.40%-79.99M
18.85%-19.12M
6.12%-23.56M
Net business purchase and sale
-1,223.40%-69.76M
111.84%6.21M
-14,589.78%-52.45M
100.19%362K
-67.36%-187.23M
18.53%-111.87M
-199.07%-137.32M
31,458.37%138.6M
98.75%-442K
-19.67%-35.34M
Net investment purchase and sale
---4.59M
--0
-207.04%-5.01M
31.24%-1.63M
-115.92%-2.38M
4,504.32%14.92M
110.58%324K
-3,930.26%-3.06M
99.45%-76K
-8,516.98%-13.7M
Net other investing changes
----
----
----
----
99.88%-2K
-80,950.00%-1.62M
0.00%-2K
---2K
----
--2K
Cash from discontinued investing activities
Investing cash flow
-97.33%-948.7M
-1.98%-480.77M
-9.78%-471.45M
42.74%-429.46M
-30.00%-750.03M
-16.16%-576.96M
-138.06%-496.68M
5.97%-208.64M
8.21%-221.9M
23.22%-241.75M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
85.71%398.54M
164.69%214.6M
-141.15%-331.72M
55.87%806.04M
329.81%517.11M
-78.60%120.31M
8,560.59%562.07M
-75.82%6.49M
-30.55%26.84M
200.25%38.64M
Net common stock issuance
105.25%2.27M
-94.86%-43.18M
17.77%-22.16M
6.95%-26.95M
-103.61%-28.96M
13,329.57%802.01M
-84.30%5.97M
489.49%38.04M
85.74%-9.77M
19.13%-68.48M
Cash dividends paid
-0.13%-192.3M
-6.38%-192.05M
-200.19%-180.54M
67.73%-60.14M
-6.30%-186.39M
-16.37%-175.35M
-8.98%-150.68M
-27.27%-138.27M
-0.66%-108.64M
3.14%-107.93M
Net other financing activities
647.69%29.26M
-67.66%3.91M
253.85%12.1M
-83.03%3.42M
20.44%20.15M
276.46%16.73M
36.40%4.44M
-54.57%3.26M
117.47%7.17M
-18.27%3.3M
Cash from discontinued financing activities
Financing cash flow
214.88%129.28M
81.32%-112.53M
-194.40%-602.37M
155.26%638.08M
-64.59%249.97M
77.49%705.98M
479.22%397.77M
-5.84%-104.89M
33.02%-99.1M
38.60%-147.97M
Net cash flow
Beginning cash position
4.72%1.22B
16.44%1.17B
318.69%1B
-6.96%239.23M
64.93%257.11M
118.73%155.9M
7.72%71.28M
-35.72%66.17M
-2.69%102.94M
-19.24%105.79M
Current changes in cash
446.28%223.24M
-77.88%40.87M
-74.93%184.77M
3,629.20%736.93M
-120.53%-20.88M
86.98%101.73M
-23.58%54.4M
227.47%71.19M
-974.05%-55.85M
111.60%6.39M
Effect of exchange rate changes
35.81%19.22M
170.49%14.16M
-178.85%-20.08M
749.72%25.47M
689.96%3M
-103.63%-508K
899.07%14M
108.10%1.4M
-87.59%-17.3M
-141.14%-9.22M
End cash Position
19.85%1.46B
4.72%1.22B
16.44%1.17B
318.69%1B
-6.96%239.23M
64.92%257.11M
118.73%155.9M
7.72%71.28M
-35.72%66.17M
4.71%102.94M
Free cash flow
10.53%157.92M
-83.03%142.88M
807.64%842.15M
185.38%92.79M
79.30%-108.67M
-135.06%-525.05M
-330.41%-223.36M
143.59%96.94M
-80.35%39.8M
-2.21%202.49M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -34.12%377.1M-8.70%572.4M361.24%626.95M-54.57%135.93M-8.73%299.22M43.07%327.84M19.56%229.14M19.24%191.66M-1.78%160.74M-11.43%163.66M
Deferred tax -23.73%104.94M-23.15%137.6M202.79%179.04M-38.85%59.13M-6.34%96.69M38.26%103.24M32.35%74.67M18.19%56.42M7.62%47.74M-15.33%44.36M
Other non cash items -15,368.97%-13.28M-99.88%87K-6.66%70.86M996.52%75.92M82.44%-8.47M-196.09%-48.22M27.00%50.19M210.39%39.52M-175.35%-35.8M-600.96%-13M
Change In working capital 347.32%473.88M-200.95%-191.61M136.50%189.82M142.49%80.26M62.02%-188.88M-9.64%-497.34M-786.44%-453.62M-160.10%-51.17M735.91%85.15M-108.85%-13.39M
-Change in receivables 918.63%476.17M---58.17M----21.50%-275.52M-296.47%-351M135.60%178.65M-3,367.56%-501.83M-174.87%-14.47M115.85%19.33M-373.63%-121.94M
-Change in inventory 203.62%543.57M---524.6M-----65.83%-255.76M77.31%-154.24M-54.61%-679.67M-225.26%-439.6M-204.55%-135.15M268.58%129.28M-159.52%-76.69M
Cash from discontinued investing activities
Operating cash flow 64.41%1.04B-49.61%634.17M138.22%1.26B10.25%528.32M1,855.31%479.18M-117.81%-27.3M-60.15%153.31M45.10%384.72M-33.06%265.15M-20.90%396.11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -76.22%-797.8M-19.90%-452.73M3.19%-377.58M24.67%-390M-12.59%-517.71M-33.03%-459.81M-70.54%-345.64M-0.15%-202.68M-21.15%-202.37M35.49%-167.04M
Net intangibles purchase and sale -138.69%-77.27M10.65%-32.37M3.23%-36.23M23.64%-37.44M-149.06%-49.03M18.59%-19.69M69.77%-24.18M-318.40%-79.99M18.85%-19.12M6.12%-23.56M
Net business purchase and sale -1,223.40%-69.76M111.84%6.21M-14,589.78%-52.45M100.19%362K-67.36%-187.23M18.53%-111.87M-199.07%-137.32M31,458.37%138.6M98.75%-442K-19.67%-35.34M
Net investment purchase and sale ---4.59M--0-207.04%-5.01M31.24%-1.63M-115.92%-2.38M4,504.32%14.92M110.58%324K-3,930.26%-3.06M99.45%-76K-8,516.98%-13.7M
Net other investing changes ----------------99.88%-2K-80,950.00%-1.62M0.00%-2K---2K------2K
Cash from discontinued investing activities
Investing cash flow -97.33%-948.7M-1.98%-480.77M-9.78%-471.45M42.74%-429.46M-30.00%-750.03M-16.16%-576.96M-138.06%-496.68M5.97%-208.64M8.21%-221.9M23.22%-241.75M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 85.71%398.54M164.69%214.6M-141.15%-331.72M55.87%806.04M329.81%517.11M-78.60%120.31M8,560.59%562.07M-75.82%6.49M-30.55%26.84M200.25%38.64M
Net common stock issuance 105.25%2.27M-94.86%-43.18M17.77%-22.16M6.95%-26.95M-103.61%-28.96M13,329.57%802.01M-84.30%5.97M489.49%38.04M85.74%-9.77M19.13%-68.48M
Cash dividends paid -0.13%-192.3M-6.38%-192.05M-200.19%-180.54M67.73%-60.14M-6.30%-186.39M-16.37%-175.35M-8.98%-150.68M-27.27%-138.27M-0.66%-108.64M3.14%-107.93M
Net other financing activities 647.69%29.26M-67.66%3.91M253.85%12.1M-83.03%3.42M20.44%20.15M276.46%16.73M36.40%4.44M-54.57%3.26M117.47%7.17M-18.27%3.3M
Cash from discontinued financing activities
Financing cash flow 214.88%129.28M81.32%-112.53M-194.40%-602.37M155.26%638.08M-64.59%249.97M77.49%705.98M479.22%397.77M-5.84%-104.89M33.02%-99.1M38.60%-147.97M
Net cash flow
Beginning cash position 4.72%1.22B16.44%1.17B318.69%1B-6.96%239.23M64.93%257.11M118.73%155.9M7.72%71.28M-35.72%66.17M-2.69%102.94M-19.24%105.79M
Current changes in cash 446.28%223.24M-77.88%40.87M-74.93%184.77M3,629.20%736.93M-120.53%-20.88M86.98%101.73M-23.58%54.4M227.47%71.19M-974.05%-55.85M111.60%6.39M
Effect of exchange rate changes 35.81%19.22M170.49%14.16M-178.85%-20.08M749.72%25.47M689.96%3M-103.63%-508K899.07%14M108.10%1.4M-87.59%-17.3M-141.14%-9.22M
End cash Position 19.85%1.46B4.72%1.22B16.44%1.17B318.69%1B-6.96%239.23M64.92%257.11M118.73%155.9M7.72%71.28M-35.72%66.17M4.71%102.94M
Free cash flow 10.53%157.92M-83.03%142.88M807.64%842.15M185.38%92.79M79.30%-108.67M-135.06%-525.05M-330.41%-223.36M143.59%96.94M-80.35%39.8M-2.21%202.49M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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