UPM-Kymmene (UPMMY)
OTC: UPMMY
· Real-Time Price · USD
28.17
0.23 (0.83%)
At close: Aug 15, 2025, 2:31 PM
UPM-Kymmene Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 71M | 143M | -95M | 246M | 27M | 279M | 160M | -28M | 77M | 183M | 503M | 622M | 292M | 139M | 339M | 497M | 243M | 227M |
Depreciation & Amortization | 141M | 152M | 664M | 133M | 150M | 147M | 152M | 265M | 127M | 115M | 116M | 112M | 113M | 182M | 165M | 115M | 118M | 117M |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 15M | -112M | 181M | -73M | -39M | -148M | -975M | 163M | 298M | -216M | 1.61B | -582M | -393M | -258M | 807M | -12M | -72M | -122M |
Other Non-Cash Items | -48M | 106M | -180M | -64M | 366M | 128M | 366M | 241M | -43M | 632M | 411M | -353M | -891M | -51M | -189M | -282M | 19M | -5M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 15M | -112M | 181M | -73M | -39M | -148M | 171M | 163M | 298M | -216M | 546M | -582M | -393M | -258M | 91M | -12M | -72M | -122M |
Operating Cash Flow | 179M | 289M | 570M | 242M | 204M | 335M | 455M | 641M | 459M | 714M | 1.58B | -201M | -879M | 12M | 406M | 318M | 308M | 217M |
Capital Expenditures | -134M | -88M | -143M | -126M | -190M | -137M | -185M | -298M | -295M | -302M | -415M | -358M | -370M | -333M | -472M | -366M | -410M | -274M |
Cash Acquisitions | n/a | -124M | -2M | -20M | 1M | 18M | 1M | -20M | 1M | 25M | 11M | -138M | 15M | 42M | 179M | 76M | 81M | n/a |
Purchase of Investments | 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 | 410M | n/a |
Sales Maturities Of Investments | 20M | n/a | n/a | n/a | 5M | n/a | 1M | n/a | 10M | n/a | 11M | n/a | 1M | 1M | 1M | -358M | 12M | n/a |
Other Investing Acitivies | -102M | -69M | 10M | -129M | -1M | 28M | 10M | -4M | 276M | -21M | 19M | 6M | 20M | 3M | 12M | 360M | -403M | 12M |
Investing Cash Flow | -103M | -203M | -135M | -149M | -193M | -109M | -183M | -318M | -279M | -298M | -385M | -490M | -381M | -329M | -459M | -291M | -310M | -262M |
Debt Repayment | 52M | -53M | -17M | 597M | -26M | -26M | -3M | -100M | 64M | -1.39B | -727M | 1.23B | 1.35B | -23M | -2M | -24M | -1M | 589M |
Common Stock Repurchased | -44M | -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 |
Dividend Paid | -397M | 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 |
Other Financial Acitivies | 182M | -30M | -47M | -330M | 266M | -160M | 30M | -215M | -87M | -74M | 31M | 114M | 184M | 221M | -100M | 29M | -10M | 17M |
Financial Cash Flow | -207M | -199M | -464M | 267M | -160M | -187M | -370M | -315M | -423M | -1.46B | -696M | 1.34B | 840M | 198M | -102M | 5M | -704M | 606M |
Net Cash Flow | -145M | -120M | 334M | 359M | -152M | 78M | -141M | 5M | -248M | -1.05B | 476M | 653M | -404M | -118M | -153M | 35M | -706M | 564M |
Free Cash Flow | 45M | 201M | 427M | 116M | 14M | 198M | 270M | 343M | 164M | 412M | 1.16B | -559M | -1.25B | -321M | -66M | -48M | -102M | -57M |