Statement Of Cash Flows [Abstract]

Umicore - Filing #3220015

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
346,482 EUR
342,166 EUR
Adjustments for undistributed profits of investments accounted for using equity method
399,000 EUR
13,473 EUR
Income taxes paid, classified as operating activities
209,319 EUR
216,063 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
78,859 EUR
- EUR
Purchase of financial instruments, classified as investing activities
4,590 EUR
- EUR
Inflows of cash from investing activities
20,156 EUR
12,607 EUR
Outflows of cash from investing activities
968,853 EUR
493,381 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
192,300 EUR
192,053 EUR
Dividends paid to non-controlling interests, classified as financing activities
3,763 EUR
5,595 EUR

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