Umicore SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Umicore SA generated cash of $1,042,658,000, which is more than the previous year. Cash used in financing activities reached the amount of $129,276,000 last year. Net change in cash is therefore $242,461,000.
Cash Flow
| 2014 | 402.54M | -262.61M | -147.96M |
|---|---|---|---|
| 2015 | 265.14M | -221.89M | -99.10M |
| 2016 | 384.72M | -208.63M | -104.89M |
| 2017 | 153.31M | -496.67M | 397.76M |
| 2018 | -27.29M | -576.95M | 705.98M |
| 2019 | 479.18M | -750.03M | 249.96M |
| 2020 | 528.32M | -429.46M | 638.07M |
| 2021 | 1.25B | -471.44M | -602.36M |
| 2022 | 634.16M | -480.77M | -112.52M |
| 2023 | 1.04B | -948.69M | 129.27M |
UMICY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.22B | 1.16B | 1.00B | 239.23M | 257.11M | 155.89M | 71.27M | 66.16M | 102.94M | 98.31M |
Operating activities | ||||||||||
Net income | 377.10M | 572.40M | 626.94M | 135.92M | 299.22M | 327.84M | 229.14M | 191.66M | 160.73M | 178.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 298.52M | 285.90M | 279.52M | 267.94M | 244.03M | 206.57M | 190.49M | 175.94M | 165.86M | 169.33M |
Stock-based compensation expense | 14.11M | 11.82M | 14.25M | 10.10M | 8.21M | 11.15M | 6.12M | 3.54M | 5.4M | 3.31M |
| Deferred income tax benefit | 14.11M | 11.82M | 14.25M | 10.10M | 8.21M | 11.15M | 6.12M | 3.54M | 5.4M | 3.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 457.55M | -28.65M | -171.08M | -237.69M | -271.35M | 166.2M | -497.33M | -7.24M | -1.85M | -112.88M |
Inventories | 543.56M | -524.60M | -150.97M | -255.76M | -154.23M | -679.67M | -439.60M | -135.15M | 129.27M | -76.68M |
Accounts payable | 0 | 367.23M | 449.64M | 531.21M | 383.7M | -54.83M | 482.39M | 85.78M | -59.13M | 112.88M |
Cash generated by operating activities | 1.04B | 634.16M | 1.25B | 528.32M | 479.18M | -27.29M | 153.31M | 384.72M | 265.14M | 402.54M |
Investing activities | ||||||||||
Purchases Of Investments | -4.59M | 0 | -5.01M | -1.63M | -2.37M | -2.48M | -119K | -8.55M | -76K | -18.84M |
Investments In Property Plant And Equipment | -807.47M | -491.29M | -416.42M | -435.53M | -587.84M | -497.74M | -376.67M | -287.78M | -225.35M | -215.05M |
Acquisitions Net | -69.76M | 6.21M | -52.45M | 362K | -187.22M | -111.87M | -137.31M | 138.60M | -442K | -35.34M |
Cash generated by investing activities | -948.69M | -480.77M | -471.44M | -429.46M | -750.03M | -576.95M | -496.67M | -208.63M | -221.89M | -262.61M |
Financing activities | ||||||||||
Common Stock Issued | 2.3M | 0 | 331.71M | -806.03M | 0 | 881.36M | 5.97M | 38.04M | 0 | 0 |
Payments for dividends | -192.3M | -192.05M | -180.53M | -60.14M | -186.38M | -175.34M | -150.68M | -138.26M | -108.63M | -107.92M |
Repurchases of common stock | 0 | -43.17M | -22.15M | -26.94M | -28.95M | -79.35M | 0 | -6.49M | -9.76M | -68.47M |
Repayments of term debt | 398.53M | 214.59M | -331.71M | -806.03M | 517.10M | -62.58M | 562.07M | -6.49M | 26.83M | -38.64M |
Cash used in financing activities | 129.27M | -112.52M | -602.36M | 638.07M | 249.96M | 705.98M | 397.76M | -104.89M | -99.10M | -147.96M |
Net Change In Cash | 242.46M | 55.01M | 164.68M | 762.4M | -17.88M | 101.21M | 84.62M | 5.10M | -36.77M | -18.42M |
Cash at end of period | 1.46B | 1.22B | 1.16B | 1.00B | 239.23M | 257.11M | 155.89M | 71.27M | 66.16M | 79.88M |