Umicore SA (NVJ) Cash flow

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Umicore SA Cash Flow

DE:NVJ's free cash flow for Q2 2026 was €187.55M. For the 2026 fiscal year, DE:NVJ's free cash flow was decreased by €34.99M and operating cash flow was €309.73M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 596.01M	€ 868.70M	€ 1.04B	€ 634.17M	€ 1.26B
Investing Cash Flow	€ -542.99M	€ -775.70M	€ -948.70M	€ -480.77M	€ -471.45M
Financing Cash Flow	€ -568.83M	€ 413.50M	€ 129.28M	€ -112.53M	€ -602.37M
End Cash Position	€ 1.56B	€ 1.97B	€ 1.46B	€ 1.22B	€ 1.17B
Free Cash Flow	€ 321.49M	€ 286.50M	€ 157.92M	€ 142.88M	€ 842.15M

Currency in EUR