U
Umicore UMI
Last Price
52 Week Range
€7.28 - €18.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.377B | €-1.48B | €0.06B | ||||||||||||||||||||||
| €298.526M | €285.186M | €198.836M | ||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||
| €14.117M | €6.876M | €2.426M | ||||||||||||||||||||||
| €346.482M | €13.654M | €-353.696M | ||||||||||||||||||||||
| €0.006B | €2.043B | €0.511B | ||||||||||||||||||||||
| €1.043B | €0.869B | €0.419B |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-884.742M | €-526.107M | €-322.857M | ||||||||||||||||||||||
| €0M | €-18.171M | €-18.721M | ||||||||||||||||||||||
| €-83.449M | €0M | €0M | ||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||
| €19.494M | €-231.374M | €-398.074M | ||||||||||||||||||||||
| €-948.697M | €-775.652M | €-739.652M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €398.538M | €656.953M | €163.513M | ||||||||||||||||||||||
| €2.269M | €0M | €0M | ||||||||||||||||||||||
| €-192.3M | €-192.38M | €-90.13M | ||||||||||||||||||||||
| €-79.231M | €-51.119M | €-75.329M | ||||||||||||||||||||||
| €129.276M | €413.454M | €-1.946M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.221B | €1.464B | — | ||||||||||||||||||||||
| €242.461M | €510.121M | €-223.606M | ||||||||||||||||||||||
| €1.464B | €1.974B | €1.109B | ||||||||||||||||||||||
| €1.043B | €0.869B | €0.473B | ||||||||||||||||||||||
| €-884.742M | €-526.107M | €-322.857M | ||||||||||||||||||||||
| €157.916M | €342.641M | €150.391M |
Cash Flow Statement Waterfall
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