Umicore S.A. (UMICY) Financials

UMICY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 8.8 billion 6.7 billion
Dec. 31, 2023 11.0 billion 6.9 billion
June 30, 2023 10.7 billion 6.8 billion
Dec. 31, 2022 10.7 billion 6.8 billion

UMICY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 85.6 million ?
Dec. 31, 2023 228.0 million 2.8 million
June 30, 2023 -112.8 million 12.6 million
Dec. 31, 2022 -118.8 million 12.7 million

UMICY Net Income
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DateNet Income
June 30, 2024 -1.6 billion
Dec. 31, 2023 178.9 million
June 30, 2023 242.7 million
Dec. 31, 2022 279.9 million

UMICY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 1.4 billion 1.9 billion -
Dec. 31, 2023 1.7 billion 2.2 billion 56.0 million
June 30, 2023 1.5 billion 2.2 billion -
Dec. 31, 2022 1.3 billion 1.8 billion 60.9 million

UMICY Shares Outstanding
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DateShares Outstanding
June 30, 2024 ?
Dec. 31, 2023 265.8 million
June 30, 2023 261.4 million
Dec. 31, 2022 257.8 million

UMICY Expenses
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DateCapexR&DG&AS&M
June 30, 2024 306.3 million 141.1 million 357.2 million -
Dec. 31, 2023 592.1 million 117.3 million 279.7 million -
June 30, 2023 379.6 million 159.8 million 218.8 million -
Dec. 31, 2022 311.4 million 164.7 million 222.0 million -

UMICY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 8.0 billion 7.5 billion
Dec. 31, 2023 9.1 billion 8.5 billion
June 30, 2023 10.9 billion 10.2 billion
Dec. 31, 2022 12.4 billion 11.7 billion

UMICY

Price: $6.62

52 week price:
2.21
7.68

Dividend Yield: 5.09%

5-year range yield:
0.45%
5.09%

Forward Dividend Yield: 1.04%

Payout Ratio: -9.03%

Dividend Per Share: 0.07 USD

Earnings Per Share: 0.47 USD

P/E Ratio: 11

Exchange: PNK

Sector: Industrials

Industry: Waste Management

Country: Belgium

Volume: 12269

Market Capitalization: 5.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 17

DGR3: -12.68%

DGR5: 15.24%

DGR10: -4.44%

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