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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 184.78M - | 178.09M 3.62% | 160.74M 9.75% | 191.66M 19.24% | 229.14M 19.56% | 327.84M 43.07% | 299.22M 8.73% | 135.93M 54.57% | 626.95M 361.24% | 572.40M 8.70% | 385.10M 32.72% | |
depreciation and amortization | 158.62M - | 169.34M 6.75% | 165.86M 2.05% | 175.94M 6.08% | 190.49M 8.27% | 206.58M 8.44% | 244.04M 18.13% | 267.94M 9.79% | 279.53M 4.32% | 285.91M 2.28% | 351.10M 22.80% | |
deferred income tax | -917K - | 76.20M 8,409.38% | -116.20M 252.50% | 25.22M 121.71% | 130.98M 419.25% | -27.31M 120.85% | 125.06M 557.99% | -41.83M 133.45% | 134.44M 421.37% | -107.39M 179.88% | ||
stock based compensation | 4.34M - | 3.60M 17.04% | 5.40M 50.08% | 3.55M 34.30% | 6.13M 72.75% | 11.15M 81.92% | 8.21M 26.36% | 10.11M 23.10% | 14.26M 41.03% | 11.82M 17.05% | ||
change in working capital | 151.35M - | -13.06M 108.63% | 85.15M 752.13% | -51.17M 160.10% | -453.62M 786.44% | -497.34M 9.64% | -188.88M 62.02% | 80.26M 142.49% | 97.44M 21.40% | -318.24M 426.61% | 346.50M 208.88% | |
accounts receivables | 69.31M - | -112.88M 262.87% | -1.85M 98.36% | -7.24M 291.14% | -497.34M 6,765.50% | 166.20M 133.42% | -271.36M 263.27% | -237.69M 12.41% | -171.08M 28.02% | -28.66M 83.25% | ||
inventory | 128.85M - | -76.69M 159.52% | 129.28M 268.58% | -135.15M 204.55% | -439.60M 225.26% | -679.67M 54.61% | -154.24M 77.31% | -255.76M 65.83% | -150.98M 40.97% | -524.60M 247.47% | ||
accounts payables | -69.31M - | 112.88M 262.87% | -59.14M 152.39% | 85.78M 245.06% | 482.39M 462.34% | -54.84M 111.37% | 383.70M 799.71% | 531.22M 38.45% | 449.65M 15.36% | 367.23M 18.33% | ||
other working capital | -46.80M - | 176.51M 477.14% | 16.86M 90.45% | 5.44M 67.73% | 928K 82.94% | 70.97M 7,547.52% | -146.99M 307.12% | 42.50M 128.91% | -30.15M 170.93% | -132.21M 338.53% | ||
other non cash items | 2.60M - | -11.62M 547.90% | -35.80M 207.98% | 39.52M 210.39% | 50.19M 27.00% | -48.22M 196.09% | -8.47M 82.44% | 75.92M 996.52% | 105.97M 39.59% | 189.66M 78.97% | -95.40M 150.30% | |
net cash provided by operating activities | 500.77M - | 402.55M 19.61% | 265.15M 34.13% | 384.72M 45.10% | 153.31M 60.15% | -27.30M 117.81% | 479.18M 1,855.31% | 528.32M 10.25% | 1.26B 138.22% | 634.17M 49.61% | 987.30M 55.68% | |
investments in property plant and equipment | -293.71M - | -215.06M 26.78% | -225.35M 4.79% | -287.78M 27.70% | -376.68M 30.89% | -497.75M 32.14% | -587.85M 18.10% | -435.54M 25.91% | -416.43M 4.39% | -491.29M 17.98% | -884.80M 80.10% | |
acquisitions net | -29.53M - | -35.34M 19.67% | -442K 98.75% | 138.60M 31,458.37% | -137.32M 199.07% | -111.87M 18.53% | -187.23M 67.36% | 362K 100.19% | -52.45M 14,589.78% | 6.21M 111.84% | 18.80M 202.74% | |
purchases of investments | -173K - | -18.84M 10,791.33% | -76K 99.60% | -8.55M 11,155.26% | -119K 98.61% | -2.48M 1,984.03% | -2.38M 4.23% | -1.63M 31.24% | -5.01M 207.04% | -83.50M - | ||
sales maturities of investments | 14K - | 5.14M 36,621.43% | 20.86M 305.68% | 5.49M 73.67% | 443K 91.93% | 17.40M 3,827.31% | -30.94M 277.84% | -36.72M 18.67% | 36.85M 200.37% | 9.10M - | ||
other investing activites | 8.52M - | 1.49M 82.56% | -16.88M 1,236.20% | -56.40M 234.03% | 16.99M 130.13% | 17.74M 4.40% | 58.36M 228.94% | 44.06M 24.50% | -34.41M 178.09% | 4.31M 112.51% | -8.30M 292.75% | |
net cash used for investing activites | -314.88M - | -262.61M 16.60% | -221.90M 15.50% | -208.64M 5.97% | -496.68M 138.06% | -576.96M 16.16% | -750.03M 30.00% | -429.46M 42.74% | -471.45M 9.78% | -480.77M 1.98% | -948.70M 97.33% | |
debt repayment | -38.55M - | -26.84M - | -6.49M 75.82% | -562.07M 8,560.59% | -62.59M 88.87% | -517.11M 726.25% | -806.03M 55.87% | -331.72M 58.85% | -214.60M 35.31% | -398.50M 85.70% | ||
common stock issued | -10.37M - | -26.84M - | 38.04M 241.74% | 5.97M 84.30% | 881.36M 14,658.27% | -517.11M 158.67% | -806.03M 55.87% | 331.72M 141.15% | -214.60M 164.69% | 2.30M 101.07% | ||
common stock repurchased | -84.67M - | -68.48M 19.13% | -9.77M 85.74% | -6.49M 33.55% | -562.07M 8,560.59% | -79.35M 85.88% | -28.96M 63.50% | -26.95M 6.95% | -22.16M 17.77% | -43.18M 94.86% | -20M 53.68% | |
dividends paid | -111.43M - | -107.93M 3.14% | -108.64M 0.66% | -138.27M 27.27% | -150.68M 8.98% | -175.35M 16.37% | -186.39M 6.30% | -60.14M 67.73% | -180.54M 200.19% | -192.05M 6.38% | -192.30M 0.13% | |
other financing activites | 4.04M - | 28.44M 604.76% | -7.54M 126.50% | -11.16M 48.02% | -19.59M 75.64% | 141.90M 824.20% | 1.50B 956.75% | 2.34B 55.86% | -399.67M 117.10% | 551.90M 238.09% | 793.20M 43.72% | |
net cash used provided by financing activities | -240.98M - | -147.97M 38.60% | -99.10M 33.02% | -104.89M 5.84% | 397.77M 479.22% | 705.98M 77.49% | 249.97M 64.59% | 638.08M 155.26% | -602.37M 194.40% | -112.53M 81.32% | 184.70M 264.14% | |
effect of forex changes on cash | 22.41M - | -10.39M 146.36% | -17.30M 66.49% | 1.40M 108.10% | 14.00M 899.07% | -508K 103.63% | 3.00M 689.96% | 25.46M 749.68% | -20.08M 178.86% | 14.15M 170.49% | 19.20M 35.64% | |
net change in cash | -32.67M - | -18.43M 43.61% | -36.78M 99.58% | 5.11M 113.89% | 84.62M 1,556.68% | 101.22M 19.61% | -17.88M 117.67% | 762.40M 4,363.03% | 164.69M 78.40% | 55.02M 66.59% | 275.63M 400.97% | |
cash at beginning of period | 130.99M - | 98.31M 24.95% | 102.94M 4.71% | 66.17M 35.72% | 71.28M 7.72% | 155.90M 118.73% | 257.11M 64.92% | 239.23M 6.96% | 1.00B 318.69% | 1.17B 16.44% | 1.24B 6.31% | |
cash at end of period | 98.31M - | 79.89M 18.74% | 66.17M 17.17% | 71.28M 7.72% | 155.90M 118.73% | 257.11M 64.92% | 239.23M 6.96% | 1.00B 318.69% | 1.17B 16.44% | 1.22B 4.72% | 1.52B 24.09% | |
operating cash flow | 500.77M - | 402.55M 19.61% | 265.15M 34.13% | 384.72M 45.10% | 153.31M 60.15% | -27.30M 117.81% | 479.18M 1,855.31% | 528.32M 10.25% | 1.26B 138.22% | 634.17M 49.61% | 987.30M 55.68% | |
capital expenditure | -293.71M - | -215.06M 26.78% | -225.35M 4.79% | -287.78M 27.70% | -376.68M 30.89% | -497.75M 32.14% | -587.85M 18.10% | -435.54M 25.91% | -416.43M 4.39% | -491.29M 17.98% | -884.80M 80.10% | |
free cash flow | 207.06M - | 187.49M 9.45% | 39.80M 78.77% | 96.94M 143.59% | -223.36M 330.41% | -525.05M 135.06% | -108.67M 79.30% | 92.78M 185.38% | 842.15M 807.64% | 142.88M 83.03% | 102.50M 28.26% |
All numbers in EUR (except ratios and percentages)