Umicore Sa ADR (UMICY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 440,680 | 148,144 | -1,656,777 |
| Depreciation Amortization | N/A | N/A | 308,600 |
| Other Working Capital | -337,497 | -224,202 | 423,701 |
| Other Operating Activity | 700,903 | 68,339 | 1,864,548 |
| Operating Cash Flow | $804,086 | $-7,719 | $940,072 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | 11,125 | N/A |
| PPE Investments | -303,781 | -98,081 | -568,334 |
| Net Acquisitions | -20,252 | -292,541 | -19,663 |
| Purchase Sale Intangibles | N/A | -20,434 | N/A |
| Other Investing Activity | -315,547 | -20,547 | -251,336 |
| Investing Cash Flow | $-639,580 | $-400,045 | $-839,333 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 1,524,233 | N/A |
| Debt Repayment | N/A | -2,128,954 | N/A |
| Dividend Paid | -70,034 | -68,793 | -210,094 |
| Other Financing Activity | -702,033 | -69,588 | 657,493 |
| Financing Cash Flow | $-772,067 | $-743,102 | $447,399 |
| Exchange Rate Effect | 60,756 | 45,976 | 3,864 |
| Beginning Cash Position | 2,233,271 | 2,240,771 | 1,583,974 |
| End Cash Position | 1,686,352 | 1,135,881 | 2,135,976 |
| Net Cash Flow | $-546,919 | $-1,105,004 | $552,002 |
| Free Cash Flow | |||
| Operating Cash Flow | 804,086 | -7,719 | 940,072 |
| Capital Expenditure | N/A | -111,817 | N/A |
| Free Cash Flow | 804,086 | -119,537 | 940,072 |