Statement Of Cash Flows [Abstract]

Umicore - Filing #3220015

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1.216.712 EUR
835,135 EUR
Dividends received, classified as operating activities
6,110 EUR
12,153 EUR
Cash flows from (used in) operating activities
1.042.658 EUR
634,167 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
9,096 EUR
6,210 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
9,671 EUR
6,126 EUR
Purchase of property, plant and equipment, classified as investing activities
807,474 EUR
458,859 EUR
Proceeds from sales of intangible assets, classified as investing activities
- EUR
59,000 EUR
Purchase of intangible assets, classified as investing activities
77,268 EUR
32,431 EUR
Cash advances and loans made to other parties, classified as investing activities
662,000 EUR
2,091 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,389 EUR
212,000 EUR
Cash flows from (used in) investing activities
948,697 EUR
480,774 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
20,064 EUR
20,050 EUR
Interest paid, classified as financing activities
84,661 EUR
70,164 EUR
Cash flows from (used in) financing activities
129,276 EUR
112,528 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
19,224 EUR
14,155 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
242,461 EUR
55,020 EUR
Cash and cash equivalents
1.515.490 EUR
1.239.869 EUR

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