Umicore SA (UMICY)
5.543
-0.06
(-1.02%)
USD |
OTCM |
Apr 16, 13:33
Umicore Cash from Financing (TTM): 142.27M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 142.27M |
| June 30, 2023 | 68.56M |
| December 31, 2022 | -112.46M |
| June 30, 2022 | -157.09M |
| December 31, 2021 | -714.03M |
| June 30, 2021 | -667.37M |
| December 31, 2020 | 689.35M |
| June 30, 2020 | 1.132B |
| December 31, 2019 | 276.94M |
| June 30, 2019 | -17.74M |
| December 31, 2018 | 844.23M |
| June 30, 2018 | 1.003B |
| December 31, 2017 | 446.30M |
| June 30, 2017 | 268.83M |
| December 31, 2016 | -116.34M |
| Date | Value |
|---|---|
| June 30, 2016 | -164.16M |
| December 31, 2015 | -108.58M |
| June 30, 2015 | -76.93M |
| December 31, 2014 | -196.86M |
| June 30, 2014 | -265.49M |
| December 31, 2013 | -320.05M |
| June 30, 2013 | -270.42M |
| December 31, 2012 | -164.88M |
| June 30, 2012 | -406.05M |
| December 31, 2011 | -410.68M |
| June 30, 2011 | -107.83M |
| December 31, 2010 | -14.64M |
| June 30, 2010 | -229.21M |
| December 31, 2009 | -452.49M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-714.03M
Minimum
Dec 2021
1.132B
Maximum
Jun 2020
64.03M
Average
25.41M
Median
Cash from Financing (TTM) Benchmarks
| Bpost SA de Droit Public | -464.11M |
| Agfa-Gevaert NV | -25.80M |
| Ackermans & Van Haaren NV | -326.89M |
| NV Bekaert SA | -524.86M |
| Alpha Pro Tech Ltd | -3.578M |