Statement Of Cash Flows [Abstract]

Umicore - Filing #5596535

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
391,554 EUR
346,482 EUR
Adjustments for undistributed profits of investments accounted for using equity method
48,580 EUR
399,000 EUR
Income taxes paid, classified as operating activities
113,940 EUR
209,319 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
175,007 EUR
78,859 EUR
Purchase of financial instruments, classified as investing activities
- EUR
4,590 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
81,000 EUR
- EUR
Inflows of cash from investing activities
1,380 EUR
20,156 EUR
Outflows of cash from investing activities
777,032 EUR
968,853 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
192,380 EUR
192,300 EUR
Dividends paid to non-controlling interests, classified as financing activities
1,774 EUR
3,763 EUR

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