Umicore
UMI
Last Price
52 Week Range
€7.28 - €22.08
Next Earnings Date
Jul 31 2026 (Estimate)
Next Earnings Date
Jul 31 2026 (Est.)
Last Price
Umicore Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.48B | €0.385B | |||||||||||||||||||||||
| €285.186M | €296.1M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €6.876M | - | |||||||||||||||||||||||
| €13.654M | €-298.3M | |||||||||||||||||||||||
| €2.043B | €0.238B | |||||||||||||||||||||||
| €868.748M | €620.5M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-526.107M | €-324.8M | |||||||||||||||||||||||
| €-18.171M | €-0.6M | |||||||||||||||||||||||
| - | €-250M | |||||||||||||||||||||||
| - | €10.2M | |||||||||||||||||||||||
| €-231.374M | €-0.1M | |||||||||||||||||||||||
| €-775.652M | €-565.3M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €656.953M | €-509.4M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-192.38M | €-60.1M | |||||||||||||||||||||||
| €-51.119M | €-22.7M | |||||||||||||||||||||||
| €413.454M | €-592.2M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.464B | €2.013B | |||||||||||||||||||||||
| €510.121M | €-453.723M | |||||||||||||||||||||||
| €1.974B | €1.559B | |||||||||||||||||||||||
| €868.748M | €620.5M | |||||||||||||||||||||||
| €-526.107M | €-285.8M | |||||||||||||||||||||||
| €342.641M | €334.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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