Umicore S.A.
UMICY | OTC
$5.00
+$0.11 (+2.25%)
Nov 2, 2026, 1:45 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 389.5M | -1.48B | 377.1M | 572.4M | 626.95M | 135.93M |
Depreciation & Amortization | 267.71M | 285.19M | 298.53M | 285.91M | 279.53M | 267.94M |
Stock-Based Compensation | 7.56M | 6.88M | 14.12M | 11.82M | 14.26M | 10.11M |
Other Working Capital | -122.84M | -717.68M | -143.92M | -132.21M | -30.15M | 42.5M |
Other Non-Cash Items | 111.39M | 2.04B | 6.43M | 189.66M | 105.97M | 75.92M |
Deferred Income Tax | 142.64M | n/a | n/a | -107.39M | 134.44M | -41.83M |
Change in Working Capital | -298.3M | 13.65M | 346.48M | -318.24M | 97.44M | 80.26M |
Operating Cash Flow | 620.5M | 868.75M | 1.04B | 634.17M | 1.26B | 528.32M |
Capital Expenditures | -285.8M | -526.11M | -884.74M | -491.29M | -416.43M | -435.54M |
Cash Acquisitions | -600K | -18.17M | -69.8M | 6.21M | -52.45M | 362K |
Purchase of Investments | -250M | n/a | -83.45M | n/a | -5.01M | -1.63M |
Sales Maturities Of Investments | 10.2M | n/a | n/a | n/a | 36.85M | -36.72M |
Other Investing Acitivies | -100K | -231.37M | 19.49M | 4.31M | -34.41M | 44.06M |
Investing Cash Flow | -565.3M | -775.65M | -948.7M | -480.77M | -471.45M | -429.46M |
Debt Repayment | -509.4M | 656.95M | 398.54M | 214.6M | -331.72M | 806.04M |
Common Stock Repurchased | n/a | n/a | n/a | -43.18M | -22.16M | -26.95M |
Dividend Paid | -60.1M | -192.38M | -192.3M | -192.05M | -180.54M | -60.14M |
Other Financial Acitivies | -22.7M | -51.12M | -79.23M | -91.9M | -67.95M | -80.87M |
Financial Cash Flow | -592.2M | 413.45M | 129.28M | -112.53M | -602.37M | 638.08M |
Net Cash Flow | -453.72M | 510.12M | 242.46M | 55.02M | 164.69M | 762.4M |
Free Cash Flow | 334.7M | 342.64M | 157.92M | 142.88M | 842.15M | 92.79M |
Adj. Free Cash Flow | 327.14M | 335.77M | 143.8M | 131.05M | 827.9M | 82.68M |
Maintenance CapEx | n/a | -526.11M | -884.74M | -344.96M | -57.21M | -77.14M |
Growth CapEx | -285.8M | n/a | n/a | -146.33M | -359.21M | -358.4M |
Owner Earnings | 620.5M | 342.64M | 157.92M | 289.2M | 1.2B | 451.18M |
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