UPM-Kymmene (UPMMY)
OTC: UPMMY
· Real-Time Price · USD
28.17
0.23 (0.83%)
At close: Aug 15, 2025, 3:51 PM
28.22
0.18%
Pre-market: Aug 15, 2025, 11:54 AM EDT
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 | 365M | 321M | 457M | 712M | 438M | 488M | 392M | 735M | 1.39B | 1.6B | 1.56B | 1.39B | 1.27B | 1.22B | 1.31B | 1.16B | 743M | 603M |
Depreciation & Amortization | 1.09B | 1.1B | 1.09B | 582M | 714M | 691M | 659M | 623M | 470M | 456M | 523M | 572M | 575M | 580M | 515M | 464M | 518M | 538M |
Stock-Based Compensation | n/a | n/a | n/a | 15M | 15M | 15M | 15M | 16M | 16M | 16M | 16M | 13M | 13M | 13M | 13M | 12M | 12M | 12M |
Other Working Capital | 11M | -43M | -79M | -1.24B | -999M | -662M | -730M | 1.86B | 1.11B | 420M | 378M | -426M | 144M | 465M | 601M | -173M | -39M | -42M |
Other Non-Cash Items | -186M | 228M | 250M | 796M | 1.1B | 692M | 1.2B | 1.24B | 647M | -201M | -884M | -1.48B | -1.41B | -503M | -457M | -297M | -24M | -53M |
Deferred Income Tax | n/a | n/a | n/a | -90M | -90M | -90M | -90M | -16M | -16M | -16M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 11M | -43M | -79M | -89M | 147M | 484M | 416M | 791M | 46M | -645M | -687M | -1.14B | -572M | -251M | -115M | -135M | -1M | -4M |
Operating Cash Flow | 1.28B | 1.3B | 1.35B | 1.24B | 1.64B | 1.89B | 2.27B | 3.39B | 2.55B | 1.21B | 508M | -662M | -143M | 1.04B | 1.25B | 1.19B | 1.24B | 1.08B |
Capital Expenditures | -491M | -547M | -596M | -638M | -810M | -915M | -1.08B | -1.31B | -1.37B | -1.45B | -1.48B | -1.53B | -1.54B | -1.58B | -1.52B | -1.36B | -1.18B | -964M |
Cash Acquisitions | -146M | -145M | -3M | n/a | n/a | n/a | 7M | 17M | -101M | -87M | -70M | 98M | 312M | 378M | 336M | 157M | 81M | n/a |
Purchase of Investments | n/a | -8M | -8M | -18M | -18M | -281M | -281M | -282M | -282M | -58M | -58M | -47M | -50M | 407M | 407M | 407M | 410M | -5M |
Sales Maturities Of Investments | 20M | 5M | 5M | 6M | 6M | 11M | 11M | 21M | 21M | 12M | 13M | 3M | -355M | -344M | -345M | -346M | 14M | 2M |
Other Investing Acitivies | -290M | -189M | -92M | -92M | 33M | 310M | 261M | 270M | 280M | 24M | 48M | 41M | 395M | -28M | -19M | -75M | -430M | 8M |
Investing Cash Flow | -590M | -680M | -586M | -634M | -803M | -889M | -1.08B | -1.28B | -1.45B | -1.55B | -1.58B | -1.66B | -1.46B | -1.39B | -1.32B | -1.22B | -1.1B | -961M |
Debt Repayment | 579M | 501M | 528M | 542M | -155M | -65M | -1.43B | -2.15B | -821M | 464M | 1.83B | 2.56B | 1.3B | -50M | 562M | 1.39B | 1.4B | 1.4B |
Common Stock Repurchased | -160M | -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 | -797M | -800M | -801M | -800M | -800M | -800M | -799M | -400M | -400M | -693M | -693M | -693M | -693M | -693M | -693M | -693M | -693M | -693M |
Other Financial Acitivies | -225M | -141M | -271M | -194M | -79M | -432M | -346M | -345M | -16M | 255M | 550M | 419M | 334M | 140M | -64M | 60M | 11M | 2M |
Financial Cash Flow | -603M | -556M | -544M | -450M | -1.03B | -1.29B | -2.57B | -2.9B | -1.24B | 26M | 1.69B | 2.28B | 941M | -603M | -195M | 753M | 721M | 706M |
Net Cash Flow | 428M | 421M | 619M | 144M | -210M | -306M | -1.44B | -818M | -170M | -326M | 607M | -22M | -640M | -942M | -260M | 727M | 849M | 824M |
Free Cash Flow | 789M | 758M | 755M | 598M | 825M | 975M | 1.19B | 2.08B | 1.18B | -235M | -968M | -2.19B | -1.68B | -537M | -273M | -174M | 58M | 120M |