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Umicore SA (UMICY)
OTHER OTC:UMICY
US Market
UMICY
Umicore SA
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Umicore SA (UMICY) Cash flow

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Umicore SA Cash Flow

UMICY's free cash flow for Q2 2024 was €139.60M. For the 2024 fiscal year, UMICY's free cash flow was decreased by €15.04M and operating cash flow was €392.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.04B€ 634.17M€ 1.26B€ 528.32M€ 479.18M
Investing Cash Flow
€ -948.70M€ -480.77M€ -471.45M€ -429.46M€ -750.03M
Financing Cash Flow
€ 129.28M€ -112.53M€ -602.37M€ 638.08M€ 249.97M
End Cash Position
€ 1.46B€ 1.22B€ 1.17B€ 1.00B€ 239.23M
Free Cash Flow
€ 157.92M€ 142.88M€ 842.15M€ 92.78M€ -108.67M
Currency in EUR

Umicore SA Cash Flow

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