Umicore S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
184,779.00
163,658.00
160,736.00
191,664.00
229,143.00
327,844
Depreciation, Depletion & Amortization
158,622.00
151,491.00
165,863.00
175,944.00
190,494.00
206,577
Other Funds
3,764.00
7,050.00
5,377.00
4,747.00
5,640.00
114,620
Funds from Operations
327,473.00
305,203.00
372,642.00
365,062.00
414,454.00
649,041
Changes in Working Capital
170,725.00
87,753.00
113,111.00
13,252.00
275,511.00
708,019
Net Operating Cash Flow
498,198.00
392,956.00
259,531.00
378,314.00
138,943.00
58,978
Capital Expenditures
293,711.00
193,624.00
225,350.00
287,781.00
376,677.00
Sale of Fixed Assets & Businesses
7,811.00
2,445.00
6,680.00
142,941.00
80,019.00
Purchase/Sale of Investments
8,883.00
13,881.00
1,620.00
3,063.00
324.00
Net Investing Cash Flow
314,877.00
246,291.00
218,439.00
208,638.00
496,262.00
Cash Dividends Paid - Total
111,427.00
107,926.00
108,638.00
138,266.00
150,682.00
Issuance/Reduction of Debt, Net
38,547.00
38,642.00
26,838.00
6,490.00
562,072.00
Net Financing Cash Flow
238,411.00
140,275.00
96,944.00
98,482.00
411,722.00
Net Change in Cash
32,675.00
2,832.00
73,154.00
72,595.00
68,400.00
Free Cash Flow
231,457.00
223,470.00
55,037.00
171,297.00
212,113.00
Net Assets from Acquisitions
21,968.00
39,697.00
-
-
211,508.00
Other Sources
1,874.00
579.00
5,103.00
1,526.00
21,471.00
Change in Capital Stock
84,673.00
63,941.00
9,767.00
38,041.00
5,972.00
Exchange Rate Effect
22,415.00
9,222.00
17,302.00
1,401.00
13,997.00
Other Uses
-
2,113.00
3,252.00
62,261.00
9,891.00
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