Umicore's Sustainability and Financial Report
Funding levers
From full autonomous funding to co-funding partnership model
Policy unchanged:
Maintain Investment Grade status
umicore
Strong
free
operational
cash flow
generation
Catalysis &
Recycling as
strong free cash
flow generators
Embedded in group strategy
Optional
ESG-
focused
Co-funding
Joint
Grants
Capital
debt funding
appetite
partnership
model
Venture
and other
Market
investment
funding
funding
sharing
incentive
Leverage on growing
debt appetite &
capacity in the market
for ESG- and
electrification-focused
projects
Customers open
to participate in
operational
funding in return
for capacity
assurances &
technology
commitment
Selective strategic
JV set-ups allow to
share the upfront
investment burden in
return for sharing the
returns
mechanisms
Access substantial
support funding for
the electrification
transformation as an
established player
with proven
technology and
industrialization skills
To accelerate
Rechargeable
Battery Materials
expansion,
conditional upon
business & return
visibility.
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