COM:UMICORE
Umicore
- Stock
Last Close
10.31
25/11 09:20
Market Cap
3.27B
Beta: -
Volume Today
44.20K
Avg: -
Preview
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Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 400.10M - | 218.86M 45.30% | 309.10M 41.23% | 260.78M 15.63% | 223.20M 14.41% | 162M 27.42% | -1.47B 1,008.64% | |
depreciation and amortization | 136.50M - | 143.03M 4.78% | 139.70M 2.33% | 146.21M 4.66% | 145.40M 0.55% | 153.10M 5.30% | 152M 0.72% | |
deferred income tax | -22.83M - | -107.39M - | -302.40M 181.59% | -141.50M 53.21% | ||||
stock based compensation | 14.26M - | 24K - | 11.60M 48,233.33% | -11.60M 200% | ||||
change in working capital | 30.20M - | 160.24M 430.60% | -152M 194.86% | -190.17M 25.11% | -26.10M 86.28% | 372.60M 1,527.59% | 268.60M 27.91% | |
accounts receivables | -171.08M - | -28.66M - | ||||||
inventory | -150.98M - | -524.60M - | ||||||
accounts payables | ||||||||
other working capital | 30.20M - | 9.37M 68.97% | 363.09M - | |||||
other non cash items | 457.20M - | 251.92M 44.90% | 91.60M 63.64% | 70.06M 23.51% | 193.70M 176.46% | 207.30M 7.02% | 1.72B 729.91% | |
net cash provided by operating activities | 751M - | 465.17M 38.06% | 388.40M 16.50% | 179.52M 53.78% | 245.40M 36.70% | 741.90M 202.32% | 365M 50.80% | |
investments in property plant and equipment | -179.80M - | -236.63M 31.61% | -201.10M 15.01% | -290.19M 44.30% | -349.10M 20.30% | -535.70M 53.45% | -285.30M 46.74% | |
acquisitions net | 700K - | -51.16M 7,408.43% | 9.10M 117.79% | 3.24M 64.44% | 3.70M 14.34% | 15.10M 308.11% | -3M 119.87% | |
purchases of investments | -5M - | -14K 99.72% | -83.50M - | -9.20M 88.98% | -100M 986.96% | |||
sales maturities of investments | 200K - | 9.10M 4,450% | ||||||
other investing activites | 500K - | -47K 109.40% | -600K 1,176.60% | -1.22M 103.33% | 900K 173.77% | -200.00K 122.22% | -100.00K 50.00% | |
net cash used for investing activites | -183.60M - | -287.85M 56.78% | -192.60M 33.09% | -288.17M 49.62% | -427.80M 48.45% | -520.90M 21.76% | -388.40M 25.44% | |
debt repayment | -217.40M - | -114.32M 47.42% | -281.50M 146.24% | -66.90M 76.23% | -395.10M 490.57% | -3.40M 99.14% | -17.80M 423.53% | |
common stock issued | -10.15M - | 2.20M 121.67% | 100K 95.45% | |||||
common stock repurchased | -39.20M - | 17.04M 143.47% | -45M 364.07% | 1.82M 104.05% | -9.90M 643.36% | -10.10M 2.02% | ||
dividends paid | -119.80M - | -60.74M 49.30% | -128.30M 111.24% | -63.75M 50.31% | -132.20M 107.36% | -60.10M 54.54% | -132.30M 120.13% | |
other financing activites | -100K - | -5.91M 5,807% | -3.50M 40.75% | -2.10M 40.14% | -800K 61.81% | -3M 275% | -500K 83.33% | |
net cash used provided by financing activities | -386.30M - | -173.66M 55.05% | 94.80M 154.59% | -141.08M 248.82% | 254.40M 280.33% | -69.70M 127.40% | -161.30M 131.42% | |
effect of forex changes on cash | -3.60M - | -16.48M 357.81% | 5.60M 133.98% | 8.55M 52.77% | 26.20M 206.25% | -7M 126.72% | ||
net change in cash | 178.59M - | 5.54M 96.90% | 283.16M 5,014.01% | -237.73M 183.96% | 133.23M 156.04% | 142.40M 6.88% | -215.59M 251.40% | |
cash at beginning of period | 1.01B - | 1.19B 17.68% | 1.19B 0.47% | 1.48B 23.71% | 1.24B 16.09% | 1.37B 10.75% | 1.52B 10.37% | |
cash at end of period | 1.19B - | 1.19B 0.47% | 1.48B 23.71% | 1.24B 16.09% | 1.37B 10.75% | 1.52B 10.37% | 1.30B 14.23% | |
operating cash flow | 751M - | 465.17M 38.06% | 388.40M 16.50% | 179.52M 53.78% | 245.40M 36.70% | 741.90M 202.32% | 365M 50.80% | |
capital expenditure | -179.80M - | -236.63M 31.61% | -201.10M 15.01% | -290.19M 44.30% | -349.10M 20.30% | -535.70M 53.45% | -285.30M 46.74% | |
free cash flow | 571.20M - | 228.54M 59.99% | 187.30M 18.05% | -110.67M 159.09% | -103.70M 6.30% | 206.20M 298.84% | 79.70M 61.35% |
All numbers in EUR (except ratios and percentages)