Umicore (XBRU:UMI) Net Issuance of Debt : €678 Mil (TTM As of Dec. 2024)

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What is Umicore Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Umicore's net issuance of debt for the six months ended in Dec. 2024 was €696 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €678 Mil.

Umicore Net Issuance of Debt Historical Data

The historical data trend for Umicore's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Umicore Net Issuance of Debt Chart

Umicore Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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806.04

-331.72

214.60

398.54

678.41

Umicore Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-66.90	395.10	3.44	-17.80	696.21

Umicore Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €678 Mil.

Umicore Net Issuance of Debt Related Terms

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Umicore Business Description

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UMICY:USA UMICF:USA UMIb:UK 0RUY:UK NVJP:Germany UMI:Austria

Address

Rue du Marais 31 Broekstraat, Brussels, BEL, 1000

Website

https://www.umicore.com

Umicore SA operates in the following business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated. Key revenue is derived from its Recycling segment, which treats complex waste streams containing precious and other specialty metals. The Battery Materials segment is engaged in developing, manufacturing, and marketing cathode materials (CAM) and its precursors (pCAM) for lithium-ion batteries. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, and the Specialty segment develops, manufactures, and distributes metal-based materials and chemicals for applications vital to everyday lives. Geographically, the group derives a majority of its revenue from Europe.