UMICY (Umicore) Cash Flow for Lease Financing : $-23 Mil (TTM As of Dec. 2024)

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What is Umicore Cash Flow for Lease Financing?

Umicore's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was $-11 Mil. Umicore's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was $-23 Mil.

Compared with last quarter ($-12 Mil in Jun. 2024 ), Umicore's Cash Flow for Lease Financing increased in Dec. 2024 ($-11 Mil).

Umicore Cash Flow for Lease Financing Historical Data

The historical data trend for Umicore's Cash Flow for Lease Financing 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 Cash Flow for Lease Financing Chart

Umicore Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-24.09

-22.07

-21.24

-21.88

-22.47

Umicore Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-10.75	-10.62	-11.19	-11.63	-11.16

Umicore Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing 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 $-23 Mil.

Umicore Cash Flow for Lease Financing Related Terms

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Umicore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Umicore SA (OTCPK:UMICY) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

UMICF:USA UMIb:UK 0RUY:UK NVJP:Germany UMI:Belgium 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.