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UPM-Kymmene Oyj (UPM.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
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35.15+0.05 (+0.14%)
At close: 06:29PM EEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
484,000
388,000
1,526,000
1,286,000
560,000
-
Depreciation & amortization
692,000
660,000
458,000
515,000
541,000
-
Change in working capital
484,000
416,000
-687,000
-115,000
-94,000
-
Inventory
-
293,000
-665,000
-271,000
45,000
-
Other working capital
975,000
1,189,000
-969,000
-271,000
187,000
-
Other non-cash items
421,000
893,000
-790,000
-166,000
-37,000
-
Net cash provided by operating activites
1,890,000
2,269,000
508,000
1,250,000
1,005,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-915,000
-1,080,000
-1,477,000
-1,521,000
-818,000
-
Acquisitions, net
-20,000
-20,000
-138,000
0
-
-
Purchases of investments
-
-
-47,000
0
-51,000
-29,000
Sales/Maturities of investments
10,000
10,000
2,000
10,000
2,000
-
Other investing activites
-
-5,000
1,000
14,000
-55,000
-
Net cash used for investing activites
-887,000
-1,076,000
-1,585,000
-1,323,000
-879,000
-
Net change in cash
-292,000
-1,379,000
610,000
-268,000
197,000
-
Cash at beginning of period
1,016,000
2,067,000
1,460,000
1,720,000
1,536,000
-
Cash at end of period
722,000
632,000
2,067,000
1,460,000
1,720,000
-
Free Cash Flow
Operating Cash Flow
1,890,000
2,269,000
508,000
1,250,000
1,005,000
-
Capital Expenditure
-915,000
-1,080,000
-1,477,000
-1,521,000
-818,000
-
Free Cash Flow
975,000
1,189,000
-969,000
-271,000
187,000
-