Statement Of Cash Flows [Abstract]

Umicore - Filing #3220025

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

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