Financial Statements

Umicore SA (UMI.BR)

40.67 €

+0.80 (+2.01%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 1,7501,6781,6111,584-
Net Income 619131288317212
Stock Dividends -371-34-1151,523
Dividend Paid -181-60-186-175-151
Retained Earnings 2,1511,7501,6781,6111,584

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 2,1642,0951,6021,301-
Annual Depreciation 6045051,0817981,678
Capital Expenditure -416-436-588-498-377
Net PPE 2,3512,1642,0951,6021,301

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -143142157156
New Purchases -0-2-2-2-5
Intangible and Goodwill 143142157156159

Umicore SA income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Umicore SA FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.