Cash Flow Umicore SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,375.00
481.00
696.00
788.00
200.00
387.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
391.00
346.00
-342.00
190.00
-101.00
-78.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
819.00
987.00
567.00
1,216.00
472.00
439.00
Cash Flow from Investing Activities
-775.00
-948.00
-480.00
-471.00
-429.00
-734.00
Cash Flow from Financing Activities
462.00
184.00
-46.00
-559.00
694.00
273.00
Net Cash Inflow / Outflow
510.00
242.00
55.00
164.00
762.00
-17.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
19.00
14.00
-20.00
25.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Umicore SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-1375.542
278.661
-1,653.00
-593.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
391.554
223.673
168.00
75.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
819.403
609.105
210.00
34.53%
Cash Flow from Investing Activities
-775.652
-430.198
-345.00
-80.30%
Cash Flow from Financing Activities
462.799
121.363
341.00
281.33%
Net Cash Inflow / Outflow
510.121
301.704
209.00
69.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.571
1.434
2.00
149.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -17.00% vs 73.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
819.40
987.25
-17.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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