UPM-Kymmene Oyj (HEL:UPM)
Finland
· Delayed Price · Currency is EUR 29.20
-0.05 (-0.17%)
Feb 21, 2025, 6:29 PM EET
UPM-Kymmene Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 436 | 388 | 1,526 | 1,286 | 560 | Upgrade
|
| Depreciation & Amortization | - | 535 | 455 | 445 | 460 | Upgrade
|
| Other Amortization | - | 25 | 17 | 18 | 12 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2 | -35 | -146 | -25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 203 | - | -59 | 91 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1 | -4 | -2 | -3 | Upgrade
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| Other Operating Activities | 996 | 702 | -764 | -177 | 3 | Upgrade
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| Change in Accounts Receivable | - | 854 | -400 | -445 | -6 | Upgrade
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| Change in Inventory | - | 293 | -665 | -271 | 45 | Upgrade
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| Change in Other Net Operating Assets | -80 | -730 | 378 | 601 | -132 | Upgrade
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| Operating Cash Flow | 1,352 | 2,269 | 508 | 1,250 | 1,005 | Upgrade
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| Operating Cash Flow Growth | -40.41% | 346.65% | -59.36% | 24.38% | -45.59% | Upgrade
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| Capital Expenditures | -596 | -1,080 | -1,477 | -1,521 | -875 | Upgrade
|
| Sale of Property, Plant & Equipment | 29 | 17 | 48 | 23 | 26 | Upgrade
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| Cash Acquisitions | -28 | -20 | -138 | - | - | Upgrade
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| Divestitures | 16 | 1 | 15 | 157 | - | Upgrade
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| Investment in Securities | 6 | 1 | 13 | 1 | -28 | Upgrade
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| Other Investing Activities | -13 | 5 | -46 | 17 | -2 | Upgrade
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| Investing Cash Flow | -586 | -1,076 | -1,585 | -1,323 | -879 | Upgrade
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| Short-Term Debt Issued | - | - | 439 | - | - | Upgrade
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| Long-Term Debt Issued | 600 | 100 | 4,402 | 600 | 861 | Upgrade
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| Total Debt Issued | 600 | 100 | 4,841 | 600 | 861 | Upgrade
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| Short-Term Debt Repaid | -182 | -260 | - | - | -2 | Upgrade
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| Long-Term Debt Repaid | -128 | -1,605 | -2,641 | -100 | -117 | Upgrade
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| Total Debt Repaid | -310 | -1,865 | -2,641 | -100 | -119 | Upgrade
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| Net Debt Issued (Repaid) | 290 | -1,765 | 2,200 | 500 | 742 | Upgrade
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| Common Dividends Paid | -801 | -799 | -693 | -693 | -693 | Upgrade
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| Other Financing Activities | -33 | -9 | 180 | -1 | 22 | Upgrade
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| Financing Cash Flow | -544 | -2,573 | 1,687 | -194 | 71 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -16 | -3 | 8 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 40 | -38 | - | -1 | - | Upgrade
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| Net Cash Flow | 260 | -1,434 | 607 | -260 | 184 | Upgrade
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| Free Cash Flow | 756 | 1,189 | -969 | -271 | 130 | Upgrade
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| Free Cash Flow Growth | -36.42% | - | - | - | -91.00% | Upgrade
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| Free Cash Flow Margin | 7.22% | 11.37% | -8.27% | -2.76% | 1.52% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 2.23 | -1.82 | -0.51 | 0.24 | Upgrade
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| Cash Interest Paid | - | 116 | 43 | 26 | 37 | Upgrade
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| Cash Income Tax Paid | - | 181 | 315 | 276 | 145 | Upgrade
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| Levered Free Cash Flow | -380.13 | 361.63 | -630.75 | -201.63 | 109.5 | Upgrade
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| Unlevered Free Cash Flow | -319.5 | 416 | -591.38 | -172.25 | 138.88 | Upgrade
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| Change in Net Working Capital | 101 | -386 | 883 | -24 | 7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.