Umicore S.A. Operating Cash Flow for the year ending December 31, 2024: USD 899.58 M

Umicore S.A. Operating Cash Flow is USD 899.58 M for the year ending December 31, 2024, a -21.83% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Umicore S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 1.15 B, a 69.61% change year over year.
  • Umicore S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 678.52 M, a -52.64% change year over year.
  • Umicore S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 1.43 B, a 121.99% change year over year.
  • Umicore S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 645.38 M, a 20.01% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities