UPM-Kymmene (UPMKF)
27.51
1.72 (6.66%)
At close: Apr 25, 2025, 2:25 PM
UPM-Kymmene Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 143M | -95M | 246M | 27M | 279M | 160M | -28M | 77M | 183M | 503M | 622M | 292M | 139M | 339M | 497M | 243M | 227M | 190M | 83M | 103M | 192M | 263M | 260M | 245M | 304M | 591M | 328M | 268M | 309M | 244M | 286M | 204M | 240M | 187M | 268M | 198M | 227M | |
| 152M | 664M | 133M | 150M | 147M | 153M | 265M | 127M | 115M | 116M | 112M | 113M | 182M | 165M | 115M | 118M | 117M | 114M | 169M | 138M | 120M | 112M | 130M | 118M | 120M | 95M | 105M | 106M | 106M | 102M | 105M | 112M | 119M | 84M | 118M | 136M | 147M | |
| n/a | n/a | n/a | n/a | n/a | 15M | n/a | n/a | n/a | 16M | n/a | n/a | n/a | 13M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | 13M | n/a | n/a | n/a | 23M | n/a | n/a | n/a | 24M | n/a | n/a | n/a | |
| -112M | 181M | -73M | -39M | -148M | -975M | 163M | 298M | -216M | 1.61B | -582M | -393M | -258M | 807M | -12M | -72M | -122M | 33M | 122M | -75M | -212M | -325M | 112M | 47M | -111M | 395M | -75M | -20M | -142M | 155M | 54M | -60M | 36M | 17M | 119M | 10M | -14M | |
| 106M | -180M | -64M | 366M | 128M | -30M | 241M | -43M | 632M | 411M | -353M | -891M | -51M | -189M | -282M | 19M | -5M | -29M | -9M | -10M | 157M | 101M | -2M | 144M | 127M | -177M | 180M | 81M | 41M | 66M | 146M | 125M | 120M | 94M | 119M | 226M | 128M | |
| n/a | n/a | n/a | n/a | n/a | -90M | n/a | n/a | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -112M | 181M | -73M | -39M | -148M | 172M | 163M | 298M | -216M | 546M | -582M | -393M | -258M | 91M | -12M | -72M | -122M | 71M | 122M | -75M | -212M | 227M | 112M | 47M | -111M | 7M | -75M | -20M | -142M | 97M | 54M | -60M | 36M | 124M | 119M | 10M | -14M | |
| 289M | 570M | 242M | 204M | 335M | 455M | 641M | 459M | 714M | 1.58B | -201M | -879M | 12M | 406M | 318M | 308M | 217M | 346M | 365M | 156M | 137M | 591M | 500M | 436M | 320M | 421M | 433M | 329M | 208M | 407M | 486M | 269M | 396M | 405M | 506M | 434M | 341M | |
| -88M | -143M | -126M | -190M | -137M | -185M | -298M | -295M | -302M | -415M | -358M | -370M | -333M | -472M | -366M | -410M | -274M | -313M | -181M | -196M | -186M | -149M | -86M | -82M | -85M | -95M | -69M | -78M | -61M | -105M | -80M | -54M | -66M | -76M | -101M | -95M | -79M | |
| -124M | -2M | -20M | 1M | 18M | 1M | -20M | 1M | 25M | 11M | -138M | 15M | 42M | 179M | 76M | 81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | 6M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -8M | n/a | -10M | n/a | -271M | n/a | -11M | n/a | -47M | n/a | n/a | -3M | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 5M | n/a | -9M | n/a | 10M | n/a | 11M | n/a | 370M | 1M | 1M | -358M | 12M | n/a | n/a | 2M | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -69M | 10M | -129M | -1M | 28M | 20M | -4M | 276M | -21M | 19M | 6M | -349M | 3M | -426M | -357M | -403M | -262M | -347M | -168M | -161M | -154M | -145M | -69M | -112M | -81M | -83M | -61M | -62M | -54M | -59M | -55M | -46M | -62M | -84M | -98M | -13M | -73M | |
| -203M | -135M | -149M | -193M | -109M | -183M | -318M | -279M | -298M | -385M | -490M | -381M | -329M | -459M | -291M | -310M | -262M | -357M | -176M | -166M | -180M | -145M | -77M | -112M | -81M | -83M | -61M | -62M | -54M | -59M | -55M | -46M | -62M | -78M | -98M | -13M | -73M | |
| -53M | -17M | 597M | -3M | n/a | -3M | -100M | 86M | -1.39B | -727M | 1.23B | 1.35B | -2M | -2M | -2M | -1M | 589M | 852M | -7M | -7M | 1M | 49M | -10M | 3M | -43M | 19M | -188M | 186M | -338M | -414M | -96M | -13M | -461M | -66M | -96M | -366M | -88M | |
| -116M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -400M | n/a | -400M | -1M | -399M | n/a | -400M | n/a | n/a | n/a | -693M | n/a | n/a | n/a | -693M | n/a | n/a | n/a | -693M | n/a | n/a | n/a | -693M | n/a | n/a | n/a | -613M | n/a | n/a | n/a | -507M | n/a | n/a | n/a | -400M | n/a | |
| -30M | -47M | -330M | 243M | -186M | 30M | -215M | -109M | -74M | 31M | 114M | 184M | 200M | -100M | 7M | -10M | 17M | -6M | -20M | -19M | -30M | -37M | -12M | -18M | -23M | -19M | -3M | -1M | -2M | -114M | 1M | n/a | n/a | -41M | n/a | n/a | n/a | |
| -199M | -464M | 267M | -160M | -187M | -370M | -315M | -423M | -1.46B | -696M | 1.34B | 840M | 198M | -102M | 5M | -704M | 606M | 846M | -27M | -719M | -29M | 12M | -22M | -708M | -66M | n/a | -191M | -428M | -340M | -528M | -95M | -520M | -461M | -107M | -96M | -766M | -88M | |
| -120M | 334M | 359M | -152M | 78M | -141M | 5M | -248M | -1.05B | 476M | 653M | -404M | -118M | -153M | 35M | -706M | 564M | 834M | 157M | -731M | -76M | 456M | 402M | -386M | 176M | 339M | 180M | -159M | -188M | -180M | 333M | -303M | -126M | 221M | 312M | -344M | 177M | |
| 201M | 427M | 116M | 14M | 198M | 270M | 343M | 164M | 412M | 1.16B | -559M | -1.25B | -321M | -66M | -48M | -102M | -57M | 33M | 184M | -40M | -49M | 442M | 414M | 354M | 235M | 326M | 364M | 251M | 147M | 302M | 406M | 215M | 330M | 329M | 405M | 339M | 262M |