US Stock MarketDetailed Quotes
UMICF UMICORE
- 11.285
- -0.465-3.96%
15min DelayClose Nov 8 16:00 ET
2.71BMarket Cap-1916P/E (TTM)
11.285High11.285Low1.00KVolume11.285Open11.750Pre Close11.29KTurnover0.00%Turnover Ratio6.53P/E (Static)240.48MShares26.13352wk High1.23P/B2.71BFloat Cap10.93552wk Low0.86Dividend TTM240.48MShs Float67.001Historical High7.59%Div YieldTTM0.00%Amplitude10.935Historical Low11.285Avg Price1Lot Size
UMICORE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -34.12%377.1M | -8.70%572.4M | 361.24%626.95M | -54.57%135.93M | -8.73%299.22M | 43.07%327.84M | 19.56%229.14M | 19.24%191.66M | -1.78%160.74M | -11.43%163.66M |
| Deferred tax | -23.73%104.94M | -23.15%137.6M | 202.79%179.04M | -38.85%59.13M | -6.34%96.69M | 38.26%103.24M | 32.35%74.67M | 18.19%56.42M | 7.62%47.74M | -15.33%44.36M |
| Other non cash items | -15,368.97%-13.28M | -99.92%87K | 39.59%105.97M | 996.52%75.92M | 82.44%-8.47M | -196.09%-48.22M | 27.00%50.19M | 210.39%39.52M | -175.35%-35.8M | -600.96%-13M |
| Change In working capital | 347.32%473.88M | -296.65%-191.61M | 21.40%97.44M | 142.49%80.26M | 62.02%-188.88M | -9.64%-497.34M | -786.44%-453.62M | -160.10%-51.17M | 735.91%85.15M | -108.85%-13.39M |
| -Change in receivables | 918.63%476.17M | 66.00%-58.17M | 37.90%-171.08M | 21.50%-275.52M | -296.47%-351M | 135.60%178.65M | -3,367.56%-501.83M | -174.87%-14.47M | 115.85%19.33M | -373.63%-121.94M |
| -Change in inventory | 203.62%543.57M | -247.47%-524.6M | 40.97%-150.98M | -65.83%-255.76M | 77.31%-154.24M | -54.61%-679.67M | -225.26%-439.6M | -204.55%-135.15M | 268.58%129.28M | -159.52%-76.69M |
| -Change in other current assets | ---- | ---- | ---52.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.41%1.04B | -49.61%634.17M | 138.22%1.26B | 10.25%528.32M | 1,855.31%479.18M | -117.81%-27.3M | -60.15%153.31M | 45.10%384.72M | -33.06%265.15M | -20.90%396.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -76.22%-797.8M | -19.90%-452.73M | 3.19%-377.58M | 24.67%-390M | -12.59%-517.71M | -33.03%-459.81M | -70.54%-345.64M | -0.15%-202.68M | -21.15%-202.37M | 35.49%-167.04M |
| Net intangibles purchase and sale | -138.69%-77.27M | 10.65%-32.37M | 3.23%-36.23M | 23.64%-37.44M | -149.06%-49.03M | 18.59%-19.69M | 69.77%-24.18M | -318.40%-79.99M | 18.85%-19.12M | 6.12%-23.56M |
| Net business purchase and sale | -1,223.40%-69.76M | 111.84%6.21M | -14,589.78%-52.45M | 100.19%362K | -67.36%-187.23M | 18.53%-111.87M | -199.07%-137.32M | 31,458.37%138.6M | 98.75%-442K | -19.67%-35.34M |
| Net investment purchase and sale | ---4.59M | --0 | -207.04%-5.01M | 31.24%-1.63M | -115.92%-2.38M | 4,504.32%14.92M | 110.58%324K | -3,930.26%-3.06M | 99.45%-76K | -8,516.98%-13.7M |
| Net other investing changes | ---- | ---- | ---- | ---- | 99.88%-2K | -80,950.00%-1.62M | 0.00%-2K | ---2K | ---- | --2K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -97.33%-948.7M | -1.98%-480.77M | -9.78%-471.45M | 42.74%-429.46M | -30.00%-750.03M | -16.16%-576.96M | -138.06%-496.68M | 5.97%-208.64M | 8.21%-221.9M | 23.22%-241.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 85.71%398.54M | 164.69%214.6M | -141.15%-331.72M | 55.87%806.04M | 329.81%517.11M | -78.60%120.31M | 8,560.59%562.07M | -75.82%6.49M | -30.55%26.84M | 200.25%38.64M |
| Net common stock issuance | 105.25%2.27M | -94.86%-43.18M | 17.77%-22.16M | 6.95%-26.95M | -103.61%-28.96M | 13,329.57%802.01M | -84.30%5.97M | 489.49%38.04M | 85.74%-9.77M | 19.13%-68.48M |
| Cash dividends paid | -0.13%-192.3M | -6.38%-192.05M | -200.19%-180.54M | 67.73%-60.14M | -6.30%-186.39M | -16.37%-175.35M | -8.98%-150.68M | -27.27%-138.27M | -0.66%-108.64M | 3.14%-107.93M |
| Net other financing activities | 647.69%29.26M | -67.66%3.91M | 253.85%12.1M | -83.03%3.42M | 20.44%20.15M | 276.46%16.73M | 36.40%4.44M | -54.57%3.26M | 117.47%7.17M | -18.27%3.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 214.88%129.28M | 81.32%-112.53M | -194.40%-602.37M | 155.26%638.08M | -64.59%249.97M | 77.49%705.98M | 479.22%397.77M | -5.84%-104.89M | 33.02%-99.1M | 38.60%-147.97M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.72%1.22B | 16.44%1.17B | 318.69%1B | -6.96%239.23M | 64.93%257.11M | 118.73%155.9M | 7.72%71.28M | -35.72%66.17M | -2.69%102.94M | -19.24%105.79M |
| Current changes in cash | 446.28%223.24M | -77.88%40.87M | -74.93%184.77M | 3,629.20%736.93M | -120.53%-20.88M | 86.98%101.73M | -23.58%54.4M | 227.47%71.19M | -974.05%-55.85M | 111.60%6.39M |
| Effect of exchange rate changes | 35.81%19.22M | 170.49%14.16M | -178.85%-20.08M | 749.72%25.47M | 689.96%3M | -103.63%-508K | 899.07%14M | 108.10%1.4M | -87.59%-17.3M | -141.14%-9.22M |
| End cash Position | 19.85%1.46B | 4.72%1.22B | 16.44%1.17B | 318.69%1B | -6.96%239.23M | 64.92%257.11M | 118.73%155.9M | 7.72%71.28M | -35.72%66.17M | 4.71%102.94M |
| Free cash flow | 10.53%157.92M | -83.03%142.88M | 807.64%842.15M | 185.38%92.79M | 79.30%-108.67M | -135.06%-525.05M | -330.41%-223.36M | 143.59%96.94M | -80.35%39.8M | -2.21%202.49M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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