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Umicore SA (DE:NVJP)
XETRA:NVJP
Germany Market
NVJP
Umicore SA
RESEARCH TOOLSreports

Umicore SA (NVJP) Cash flow

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27 Followers

Umicore SA Cash Flow

DE:NVJP's free cash flow for Q4 2025 was €490.80M. For the 2025 fiscal year, DE:NVJP's free cash flow was decreased by €-7.94M and operating cash flow was €678.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 620.50M€ 868.75M€ 1.04B€ 634.17M€ 1.26B
Investing Cash Flow
€ -565.30M€ -775.65M€ -948.70M€ -480.77M€ -471.45M
Financing Cash Flow
€ -592.20M€ 413.45M€ 129.28M€ -112.53M€ -602.37M
End Cash Position
€ 1.56B€ 1.97B€ 1.46B€ 1.22B€ 1.17B
Free Cash Flow
€ 334.70M€ 342.64M€ 157.92M€ 142.88M€ 842.15M
Currency in EUR

Umicore SA Cash Flow