Umicore Cash from Operations (TTM) Trends

Umicore SA (UMICY)

5.642 +0.03 (+0.57%) USD | OTCM | Apr 26, 14:35

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.127B
June 30, 2023	515.75M
December 31, 2022	666.46M
June 30, 2022	1.005B
December 31, 2021	1.487B
June 30, 2021	1.265B
December 31, 2020	607.25M
June 30, 2020	532.99M
December 31, 2019	534.56M
June 30, 2019	209.05M
December 31, 2018	-29.49M
June 30, 2018	156.80M
December 31, 2017	176.53M
June 30, 2017	290.37M
December 31, 2016	423.63M

Date	Value
June 30, 2016	424.45M
December 31, 2015	290.66M
June 30, 2015	308.12M
December 31, 2014	518.58M
June 30, 2014	643.26M
December 31, 2013	669.32M
June 30, 2013	600.28M
December 31, 2012	536.64M
June 30, 2012	708.95M
December 31, 2011	709.44M
June 30, 2011	259.02M
December 31, 2010	134.34M
June 30, 2010	364.78M
December 31, 2009	634.34M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

209.05M

Minimum

Jun 2019

1.487B

Maximum

Dec 2021

794.93M

Average

636.86M

Median

Cash from Operations (TTM) Benchmarks