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    UPM-Kymmene

    OTC: UPMMY · Real-Time Price · USD
    27.93
    -0.31 (-1.10%)
    At close: Aug 14, 2025, 3:51 PM
    27.93
    0.00%
    After-hours: Aug 14, 2025, 03:41 PM EDT

    UPM-Kymmene Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 463M 394M 1.56B 1.31B
    Depreciation & Amortization
    		 1.14B 660M 522M 515M
    Stock-Based Compensation
    		 n/a n/a 16M 13M
    Other Working Capital
    		 95M -730M 378M 601M
    Other Non-Cash Items
    		 -170M 798M -883M -457M
    Deferred Income Tax
    		 n/a n/a -16M -13M
    Change in Working Capital
    		 -80M 417M -687M -115M
    Operating Cash Flow
    		 1.35B 2.27B 508M 1.25B
    Capital Expenditures
    		 -596M -1.08B -1.48B -1.52B
    Cash Acquisitions
    		 -11M -18M -112M 157M
    Purchase of Investments
    		 -1M n/a -47M -1.41B
    Sales Maturities Of Investments
    		 5M 10M 2M 10M
    Other Investing Acitivies
    		 17M 12M 49M 1.44B
    Investing Cash Flow
    		 -586M -1.08B -1.58B -1.32B
    Debt Repayment
    		 577M -1.5B 1.85B 500M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -801M -799M -693M -693M
    Other Financial Acitivies
    		 -320M -269M 528M -1M
    Financial Cash Flow
    		 -544M -2.57B 1.69B -194M
    Net Cash Flow
    		 260M -1.44B 607M -260M
    Free Cash Flow
    		 756M 1.19B -969M -271M

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