Umicore Sa ADR (UMICY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 440,680 | -1,656,777 |
| Depreciation Amortization | N/A | 308,600 |
| Accounts receivable | N/A | 143,815 |
| Accounts payable and accrued liabilities | N/A | 408,926 |
| Other Working Capital | -337,497 | 423,701 |
| Other Operating Activity | 700,902 | 1,311,808 |
| Operating Cash Flow | $804,086 | $940,072 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -271,310 | -189,287 |
| PPE Investments | -303,781 | -568,334 |
| Net Acquisitions | -20,252 | -19,663 |
| Purchase Sale Intangibles | -44,125 | -60,630 |
| Other Investing Activity | -44,238 | -62,049 |
| Investing Cash Flow | $-639,580 | $-839,333 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,228,179 | 2,231,065 |
| Debt Repayment | -2,804,514 | -1,496,954 |
| Dividend Paid | -70,034 | -210,094 |
| Other Financing Activity | -125,699 | -76,618 |
| Financing Cash Flow | $-772,067 | $447,399 |
| Exchange Rate Effect | 60,756 | 3,864 |
| Beginning Cash Position | 2,233,271 | 1,583,974 |
| End Cash Position | 1,686,352 | 2,135,976 |
| Net Cash Flow | $-546,919 | $552,002 |
| Free Cash Flow | ||
| Operating Cash Flow | 804,086 | 940,072 |
| Capital Expenditure | -323,354 | -569,300 |
| Free Cash Flow | 480,732 | 370,772 |