OTC Markets OTCPK - Delayed Quote USD
Umicore SA (UMICY)
2.2700
+0.0400
+(1.79%)
At close: May 2 at 12:16:24 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
868,700
868,700
1,042,700
634,167
1,258,580
Investing Cash Flow
-775,700
-775,700
-948,700
-480,774
-471,446
Financing Cash Flow
413,500
413,500
129,300
-112,528
-602,367
End Cash Position
1,973,900
1,973,900
1,463,800
1,221,335
1,166,316
Capital Expenditure
-582,200
-582,200
-884,800
-491,290
-416,426
Issuance of Capital Stock
--
--
2,300
--
--
Issuance of Debt
2,061,800
2,061,800
2,165,300
--
--
Repayment of Debt
-1,383,400
-1,383,400
-1,766,700
--
--
Repurchase of Capital Stock
--
--
--
-43,178
-22,159
Free Cash Flow
286,500
286,500
157,900
142,877
842,154
12/31/2021 - 2/28/2018
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