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Umicore SA (UMICY)
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UMICY
Umicore SA
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Umicore SA (UMICY) Cash flow

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Umicore SA Cash Flow

UMICY's free cash flow for Q4 2025 was €477.33M. For the 2025 fiscal year, UMICY's free cash flow was decreased by €34.99M and operating cash flow was €669.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 596.01M€ 868.70M€ 1.04B€ 634.17M€ 1.26B
Investing Cash Flow
€ -542.99M€ -775.70M€ -948.70M€ -480.77M€ -471.45M
Financing Cash Flow
€ -568.83M€ 413.50M€ 129.28M€ -112.53M€ -602.37M
End Cash Position
€ 1.56B€ 1.97B€ 1.46B€ 1.22B€ 1.17B
Free Cash Flow
€ 321.49M€ 286.50M€ 157.92M€ 142.88M€ 842.15M
Currency in EUR

Umicore SA Cash Flow