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Umicore SA (DE:NVJP)
XETRA:NVJP
NVJP
Umicore SA
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Holding DE:NVJP?
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Umicore SA (NVJP) Cash flow

12 Followers

Umicore SA Cash Flow

DE:NVJP's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:NVJP's free cash flow was decreased by €-142.88M and operating cash flow was €1.26B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.15B-€ 634.17M€ 1.26B€ 528.32M€ 479.18M
Investing Cash Flow
--€ -480.77M€ -471.45M€ -429.46M€ -750.03M
Financing Cash Flow
--€ -112.53M€ -602.37M€ 638.08M€ 249.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 1.22B€ 1.17B€ 1.00B€ 239.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
----€ 806.04M€ 517.11M
Repayment Of Debt
------
Free Cash Flow
--€ 142.88M€ 842.15M€ 92.78M€ -108.67M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Umicore SA Cash Flow

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