UPM-Kymmene Oyj (FRA:RPL)
Germany · Delayed Price · Currency is EUR 23.42
-0.49 (-2.05%)
At close: Jan 30, 2026
UPM-Kymmene Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 124 | 436 | 388 | 1,526 | 1,286 | 560 |
Depreciation & Amortization | 1,071 | 1,108 | 535 | 455 | 445 | 460 |
Other Amortization | 26 | 26 | 25 | 17 | 18 | 12 |
Loss (Gain) From Sale of Assets | 125 | 104 | -2 | -35 | -146 | -25 |
Asset Writedown & Restructuring Costs | -151 | -75 | 203 | - | -59 | 91 |
Loss (Gain) on Equity Investments | -1 | -1 | 1 | -4 | -2 | -3 |
Other Operating Activities | -94 | -166 | 702 | -764 | -177 | 3 |
Change in Accounts Receivable | -81 | -81 | 854 | -400 | -445 | -6 |
Change in Inventory | -94 | -94 | 293 | -665 | -271 | 45 |
Change in Other Net Operating Assets | 330 | 95 | -730 | 378 | 601 | -132 |
Operating Cash Flow | 1,255 | 1,352 | 2,269 | 508 | 1,250 | 1,005 |
Operating Cash Flow Growth | 1.46% | -40.41% | 346.65% | -59.36% | 24.38% | -45.59% |
Capital Expenditures | -455 | -596 | -1,080 | -1,477 | -1,521 | -875 |
Sale of Property, Plant & Equipment | 33 | 29 | 17 | 48 | 23 | 26 |
Cash Acquisitions | -124 | -28 | -20 | -138 | - | - |
Divestitures | -2 | 16 | 1 | 15 | 157 | - |
Investment in Securities | - | 6 | 1 | 13 | 1 | -28 |
Other Investing Activities | 20 | -13 | 5 | -46 | 17 | -2 |
Investing Cash Flow | -528 | -586 | -1,076 | -1,585 | -1,323 | -879 |
Short-Term Debt Issued | - | - | - | 439 | - | - |
Long-Term Debt Issued | - | 600 | 100 | 4,402 | 600 | 861 |
Total Debt Issued | 210 | 600 | 100 | 4,841 | 600 | 861 |
Short-Term Debt Repaid | - | -182 | -260 | - | - | -2 |
Long-Term Debt Repaid | - | -128 | -1,605 | -2,641 | -100 | -117 |
Total Debt Repaid | -270 | -310 | -1,865 | -2,641 | -100 | -119 |
Net Debt Issued (Repaid) | -60 | 290 | -1,765 | 2,200 | 500 | 742 |
Common Dividends Paid | -797 | -801 | -799 | -693 | -693 | -693 |
Other Financing Activities | -33 | -33 | -9 | 180 | -1 | 22 |
Financing Cash Flow | -1,050 | -544 | -2,573 | 1,687 | -194 | 71 |
Foreign Exchange Rate Adjustments | -18 | -2 | -16 | -3 | 8 | -13 |
Miscellaneous Cash Flow Adjustments | 1 | 40 | -39 | - | -1 | - |
Net Cash Flow | -340 | 260 | -1,435 | 607 | -260 | 184 |
Free Cash Flow | 800 | 756 | 1,189 | -969 | -271 | 130 |
Free Cash Flow Growth | 33.78% | -36.42% | - | - | - | -91.00% |
Free Cash Flow Margin | 8.02% | 7.31% | 11.37% | -8.27% | -2.76% | 1.52% |
Free Cash Flow Per Share | 1.51 | 1.42 | 2.23 | -1.82 | -0.51 | 0.24 |
Cash Interest Paid | 136 | 133 | 116 | 43 | 26 | 37 |
Cash Income Tax Paid | 85 | 144 | 181 | 315 | 276 | 145 |
Levered Free Cash Flow | 1,213 | 1,042 | 434.75 | -630.75 | -201.63 | 109.5 |
Unlevered Free Cash Flow | 1,283 | 1,111 | 489.13 | -591.38 | -172.25 | 138.88 |
Change in Working Capital | 155 | -80 | 417 | -687 | -115 | -93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.