US Stock MarketDetailed Quotes

UMICORE UNSP ADR EACH REP 0.25 ORD SHS (UMICY)

Watchlist

5.650
+0.250+4.63%

15min DelayClose May 1 15:59 ET

5.700
+0.050+0.88%

Post 16:00 ET

5.44BMarket Cap12.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UMICORE UNSP ADR EACH REP 0.25 ORD SHS (UMICY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

125.44%389.5M

-506.01%-1.53B

-34.12%377.1M

-8.70%572.4M

361.24%626.95M

-54.57%135.93M

-8.73%299.22M

43.07%327.84M

19.56%229.14M

19.24%191.66M

Deferred tax

257.39%382.24M

1.92%106.95M

-23.73%104.94M

-23.15%137.6M

202.79%179.04M

-38.85%59.13M

-6.34%96.69M

38.26%103.24M

32.35%74.67M

18.19%56.42M

Other non cash items

1,996.09%133.48M

-92.44%6.37M

-39.23%84.24M

95.62%138.62M

21.81%70.86M

3,026.01%58.18M

-97.81%1.86M

3,451.65%85.06M

111.85%2.4M

-203.38%-20.21M

Change In working capital

-176.19%-298.31M

13.01%391.55M

201.26%346.48M

-304.70%-342.17M

261.10%167.16M

-32.27%-103.76M

88.92%-78.44M

-156.98%-708.02M

-2,179.01%-275.51M

-57.48%13.25M

-Change in receivables

-328.61%-303.83M

-70.95%132.9M

886.64%457.56M

66.00%-58.17M

37.90%-171.08M

21.50%-275.52M

-296.47%-351M

135.60%178.65M

-3,367.56%-501.83M

-174.87%-14.47M

-Change in inventory

-151.08%-305.67M

10.09%598.43M

203.62%543.57M

-247.47%-524.6M

40.97%-150.98M

-65.83%-255.76M

77.31%-154.24M

-54.61%-679.67M

-225.26%-439.6M

-204.55%-135.15M

-Change in other current assets

82.88%-122.84M

-398.67%-717.68M

-13.66%-143.92M

-419.99%-126.63M

138.16%39.57M

-340.64%-103.69M

128.32%43.09M

-182.91%-152.16M

138.05%183.52M

232.23%77.09M

Cash from discontinued investing activities

Operating cash flow

-18.19%710.71M

-16.68%868.75M

64.41%1.04B

-49.61%634.17M

138.22%1.26B

10.25%528.32M

1,855.31%479.18M

-117.81%-27.3M

-60.15%153.31M

45.10%384.72M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

48.87%-268.55M

34.17%-525.21M

-76.22%-797.8M

-19.90%-452.73M

3.19%-377.58M

24.67%-390M

-12.59%-517.71M

-33.03%-459.81M

-70.54%-345.64M

-0.15%-202.68M

Net intangibles purchase and sale

30.40%-39M

27.49%-56.03M

-138.69%-77.27M

10.65%-32.37M

3.23%-36.23M

23.64%-37.44M

-149.06%-49.03M

18.59%-19.69M

69.77%-24.18M

-318.40%-79.99M

Net business purchase and sale

-38.65%-267.83M

-176.91%-193.18M

-1,223.40%-69.76M

111.84%6.21M

-14,589.78%-52.45M

100.19%362K

-67.36%-187.23M

18.53%-111.87M

-199.07%-137.32M

31,458.37%138.6M

Net investment purchase and sale

12,469.14%10.18M

101.76%81K

---4.59M

--0

-207.04%-5.01M

31.24%-1.63M

-115.92%-2.38M

4,504.32%14.92M

110.58%324K

-3,930.26%-3.06M

Net other investing changes

---1K

----

99.88%-2K

-80,950.00%-1.62M

0.00%-2K

---2K

Cash from discontinued investing activities

Investing cash flow

27.11%-565.34M

18.24%-775.65M

-97.33%-948.7M

-1.98%-480.77M

-9.78%-471.45M

42.74%-429.46M

-30.00%-750.03M

-16.16%-576.96M

-138.06%-496.68M

5.97%-208.64M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-175.08%-509.34M

70.23%678.41M

85.71%398.54M

164.69%214.6M

-141.15%-331.72M

55.87%806.04M

329.81%517.11M

-78.60%120.31M

8,560.59%562.07M

-75.82%6.49M

Net common stock issuance

----

--0

105.25%2.27M

-94.86%-43.18M

17.77%-22.16M

6.95%-26.95M

-103.61%-28.96M

13,329.57%802.01M

-84.30%5.97M

489.49%38.04M

Cash dividends paid

68.74%-60.13M

-0.04%-192.38M

-0.13%-192.3M

-6.38%-192.05M

-200.19%-180.54M

67.73%-60.14M

-6.30%-186.39M

-16.37%-175.35M

-8.98%-150.68M

-27.27%-138.27M

Net other financing activities

-21.54%29.13M

26.91%37.13M

647.69%29.26M

-67.66%3.91M

253.85%12.1M

-83.03%3.42M

20.44%20.15M

276.46%16.73M

36.40%4.44M

-54.57%3.26M

Cash from discontinued financing activities

Financing cash flow

-265.06%-682.45M

219.82%413.45M

214.88%129.28M

81.32%-112.53M

-194.40%-602.37M

155.26%638.08M

-64.59%249.97M

77.49%705.98M

479.22%397.77M

-5.84%-104.89M

Net cash flow

Beginning cash position

34.85%1.97B

19.85%1.46B

4.72%1.22B

16.44%1.17B

318.69%1B

-6.96%239.23M

64.93%257.11M

118.73%155.9M

7.72%71.28M

-35.72%66.17M

Current changes in cash

-206.03%-537.07M

126.91%506.55M

446.28%223.24M

-77.88%40.87M

-74.93%184.77M

3,629.20%736.93M

-120.53%-20.88M

86.98%101.73M

-23.58%54.4M

227.47%71.19M

Effect of exchange rate changes

1,403.70%53.7M

-81.42%3.57M

35.81%19.22M

170.49%14.16M

-178.85%-20.08M

749.72%25.47M

689.96%3M

-103.63%-508K

899.07%14M

108.10%1.4M

End cash Position

-24.49%1.49B

34.85%1.97B

19.85%1.46B

4.72%1.22B

16.44%1.17B

318.69%1B

-6.96%239.23M

64.92%257.11M

118.73%155.9M

7.72%71.28M

Free cash flow

34.68%385.88M

81.43%286.51M

10.53%157.92M

-83.03%142.88M

807.64%842.15M

185.38%92.79M

79.30%-108.67M

-135.06%-525.05M

-330.41%-223.36M

143.59%96.94M

Currency Unit

EUR

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	125.44%389.5M	-506.01%-1.53B	-34.12%377.1M	-8.70%572.4M	361.24%626.95M	-54.57%135.93M	-8.73%299.22M	43.07%327.84M	19.56%229.14M	19.24%191.66M
Deferred tax	257.39%382.24M	1.92%106.95M	-23.73%104.94M	-23.15%137.6M	202.79%179.04M	-38.85%59.13M	-6.34%96.69M	38.26%103.24M	32.35%74.67M	18.19%56.42M
Other non cash items	1,996.09%133.48M	-92.44%6.37M	-39.23%84.24M	95.62%138.62M	21.81%70.86M	3,026.01%58.18M	-97.81%1.86M	3,451.65%85.06M	111.85%2.4M	-203.38%-20.21M
Change In working capital	-176.19%-298.31M	13.01%391.55M	201.26%346.48M	-304.70%-342.17M	261.10%167.16M	-32.27%-103.76M	88.92%-78.44M	-156.98%-708.02M	-2,179.01%-275.51M	-57.48%13.25M
-Change in receivables	-328.61%-303.83M	-70.95%132.9M	886.64%457.56M	66.00%-58.17M	37.90%-171.08M	21.50%-275.52M	-296.47%-351M	135.60%178.65M	-3,367.56%-501.83M	-174.87%-14.47M
-Change in inventory	-151.08%-305.67M	10.09%598.43M	203.62%543.57M	-247.47%-524.6M	40.97%-150.98M	-65.83%-255.76M	77.31%-154.24M	-54.61%-679.67M	-225.26%-439.6M	-204.55%-135.15M
-Change in other current assets	82.88%-122.84M	-398.67%-717.68M	-13.66%-143.92M	-419.99%-126.63M	138.16%39.57M	-340.64%-103.69M	128.32%43.09M	-182.91%-152.16M	138.05%183.52M	232.23%77.09M
Cash from discontinued investing activities
Operating cash flow	-18.19%710.71M	-16.68%868.75M	64.41%1.04B	-49.61%634.17M	138.22%1.26B	10.25%528.32M	1,855.31%479.18M	-117.81%-27.3M	-60.15%153.31M	45.10%384.72M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	48.87%-268.55M	34.17%-525.21M	-76.22%-797.8M	-19.90%-452.73M	3.19%-377.58M	24.67%-390M	-12.59%-517.71M	-33.03%-459.81M	-70.54%-345.64M	-0.15%-202.68M
Net intangibles purchase and sale	30.40%-39M	27.49%-56.03M	-138.69%-77.27M	10.65%-32.37M	3.23%-36.23M	23.64%-37.44M	-149.06%-49.03M	18.59%-19.69M	69.77%-24.18M	-318.40%-79.99M
Net business purchase and sale	-38.65%-267.83M	-176.91%-193.18M	-1,223.40%-69.76M	111.84%6.21M	-14,589.78%-52.45M	100.19%362K	-67.36%-187.23M	18.53%-111.87M	-199.07%-137.32M	31,458.37%138.6M
Net investment purchase and sale	12,469.14%10.18M	101.76%81K	---4.59M	--0	-207.04%-5.01M	31.24%-1.63M	-115.92%-2.38M	4,504.32%14.92M	110.58%324K	-3,930.26%-3.06M
Net other investing changes	---1K	----	----	----	----	----	99.88%-2K	-80,950.00%-1.62M	0.00%-2K	---2K
Cash from discontinued investing activities
Investing cash flow	27.11%-565.34M	18.24%-775.65M	-97.33%-948.7M	-1.98%-480.77M	-9.78%-471.45M	42.74%-429.46M	-30.00%-750.03M	-16.16%-576.96M	-138.06%-496.68M	5.97%-208.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-175.08%-509.34M	70.23%678.41M	85.71%398.54M	164.69%214.6M	-141.15%-331.72M	55.87%806.04M	329.81%517.11M	-78.60%120.31M	8,560.59%562.07M	-75.82%6.49M
Net common stock issuance	----	--0	105.25%2.27M	-94.86%-43.18M	17.77%-22.16M	6.95%-26.95M	-103.61%-28.96M	13,329.57%802.01M	-84.30%5.97M	489.49%38.04M
Cash dividends paid	68.74%-60.13M	-0.04%-192.38M	-0.13%-192.3M	-6.38%-192.05M	-200.19%-180.54M	67.73%-60.14M	-6.30%-186.39M	-16.37%-175.35M	-8.98%-150.68M	-27.27%-138.27M
Net other financing activities	-21.54%29.13M	26.91%37.13M	647.69%29.26M	-67.66%3.91M	253.85%12.1M	-83.03%3.42M	20.44%20.15M	276.46%16.73M	36.40%4.44M	-54.57%3.26M
Cash from discontinued financing activities
Financing cash flow	-265.06%-682.45M	219.82%413.45M	214.88%129.28M	81.32%-112.53M	-194.40%-602.37M	155.26%638.08M	-64.59%249.97M	77.49%705.98M	479.22%397.77M	-5.84%-104.89M
Net cash flow
Beginning cash position	34.85%1.97B	19.85%1.46B	4.72%1.22B	16.44%1.17B	318.69%1B	-6.96%239.23M	64.93%257.11M	118.73%155.9M	7.72%71.28M	-35.72%66.17M
Current changes in cash	-206.03%-537.07M	126.91%506.55M	446.28%223.24M	-77.88%40.87M	-74.93%184.77M	3,629.20%736.93M	-120.53%-20.88M	86.98%101.73M	-23.58%54.4M	227.47%71.19M
Effect of exchange rate changes	1,403.70%53.7M	-81.42%3.57M	35.81%19.22M	170.49%14.16M	-178.85%-20.08M	749.72%25.47M	689.96%3M	-103.63%-508K	899.07%14M	108.10%1.4M
End cash Position	-24.49%1.49B	34.85%1.97B	19.85%1.46B	4.72%1.22B	16.44%1.17B	318.69%1B	-6.96%239.23M	64.92%257.11M	118.73%155.9M	7.72%71.28M
Free cash flow	34.68%385.88M	81.43%286.51M	10.53%157.92M	-83.03%142.88M	807.64%842.15M	185.38%92.79M	79.30%-108.67M	-135.06%-525.05M	-330.41%-223.36M	143.59%96.94M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm