GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Umicore SA (OTCPK:UMICY) » Definitions » Net Change in Cash

Umicore (Umicore) Net Change in Cash : $264 Mil (TTM As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Umicore Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Umicore's Net Change in Cash for the six months ended in Dec. 2023 was $157 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $264 Mil.


Umicore Net Change in Cash Historical Data

The historical data trend for Umicore's Net Change in Cash 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.

* Premium members only.

Umicore Net Change in Cash Chart

Umicore Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.87 927.49 186.09 58.29 264.41

Umicore Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash 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 -14.48 313.11 -255.49 106.39 157.32

Umicore Net Change in Cash Calculation

Umicore's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Umicore's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $264 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 Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Umicore's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Umicore (Umicore) Business Description

Address
Rue du Marais 31 Broekstraat, Brussels, BEL, B-1000
Umicore SA operations are divided into the following business groups: Catalysis, Energy & Surface Technologies and Recycling. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road & non-road vehicles. The Energy & Surface Technologies segment is focused on products that are found in applications used in the production and storage of clean energy and in a range of applications for surface technologies that bring specific properties and functionalities to end products. The Recycling segment treats complex waste streams containing precious and other speciality metals. The majority of revenue is from the Recycling segment. Geographically, the majority is from Europe.

Umicore (Umicore) Headlines