Statement Of Cash Flows [Abstract]

Umicore - Filing #5596537

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

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