Statement Of Cash Flows [Abstract]

Umicore - Filing #3220025

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
1,216,712,000 EUR
835,135,000 EUR
Dividends received, classified as operating activities
6,110,000 EUR
12,153,000 EUR
Cash flows from (used in) operating activities
1,042,658,000 EUR
634,167,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
9,096,000 EUR
6,210,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
9,671,000 EUR
6,126,000 EUR
Purchase of property, plant and equipment, classified as investing activities
807,474,000 EUR
458,859,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
- EUR
59,000 EUR
Purchase of intangible assets, classified as investing activities
77,268,000 EUR
32,431,000 EUR
Cash advances and loans made to other parties, classified as investing activities
662,000 EUR
2,091,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,389,000 EUR
212,000 EUR
Cash flows from (used in) investing activities
948,697,000 EUR
480,774,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
20,064,000 EUR
20,050,000 EUR
Interest paid, classified as financing activities
84,661,000 EUR
70,164,000 EUR
Cash flows from (used in) financing activities
129,276,000 EUR
112,528,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
19,224,000 EUR
14,155,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
242,461,000 EUR
55,020,000 EUR
Cash and cash equivalents
1,515,490,000 EUR
1,239,869,000 EUR

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