TipRanks
Go Ultimate55% OFF

Umicore SA (UMIN) Cash flow

0 Followers

Umicore SA Cash Flow

MX:UMIN's free cash flow for Q2 2026 was €183.90M. For the 2026 fiscal year, MX:UMIN's free cash flow was decreased by €-119.80M and operating cash flow was €303.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 620.50M€ 868.75M€ 1.04B€ 634.17M€ 1.26B
€ -565.30M€ -775.65M€ -948.70M€ -480.77M€ -471.45M
€ -592.20M€ 413.45M€ 129.28M€ -112.53M€ -602.37M
€ 1.56B€ 1.97B€ 1.46B€ 1.22B€ 1.17B
€ 334.70M€ 342.64M€ 157.92M€ 142.88M€ 842.15M

Currency in EUR

Umicore SA Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing