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Umicore (XTER:NVJP) Payments of Debt : €-18 Mil (TTM As of Dec. 2024)


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What is Umicore Payments of Debt?

Umicore's Payments of Debt for the six months ended in Dec. 2024 was €0 Mil.

Umicore's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-18 Mil.

Umicore Payments of Debt Historical Data

The historical data trend for Umicore's Payments 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 Payments of Debt Chart

Umicore Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -331.72 - -1,766.72 -1,383.38

Umicore Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -66.90 - - -17.80 -

Umicore Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 €-18 Mil.

* 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.

Umicore Payments of Debt Related Terms

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Umicore Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Umicore SA (XTER:NVJP) » Definitions » Payments of Debt
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Traded in Other Exchanges
UMICY:USA UMICF:USA UMIb:UK 0RUY:UK 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.

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