UPM-Kymmene Oyj (HEL: UPM)
Finland
· Delayed Price · Currency is EUR 25.32
-0.04 (-0.16%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 695 | 388 | 1,526 | 1,286 | 560 | 1,061 | Upgrade
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| Depreciation & Amortization | 586 | 535 | 455 | 445 | 460 | 469 | Upgrade
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| Other Amortization | 25 | 25 | 17 | 18 | 12 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | -30 | -2 | -35 | -146 | -25 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 144 | 203 | - | -59 | 91 | -13 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | 1 | -4 | -2 | -3 | -3 | Upgrade
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| Other Operating Activities | -94 | 702 | -764 | -177 | 3 | 50 | Upgrade
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| Change in Accounts Receivable | 854 | 854 | -400 | -445 | -6 | 270 | Upgrade
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| Change in Inventory | 293 | 293 | -665 | -271 | 45 | 282 | Upgrade
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| Change in Other Net Operating Assets | -1,235 | -730 | 378 | 601 | -132 | -276 | Upgrade
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| Operating Cash Flow | 1,237 | 2,269 | 508 | 1,250 | 1,005 | 1,847 | Upgrade
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| Operating Cash Flow Growth | -63.51% | 346.65% | -59.36% | 24.38% | -45.59% | 38.87% | Upgrade
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| Capital Expenditures | -639 | -1,080 | -1,477 | -1,521 | -875 | -403 | Upgrade
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| Sale of Property, Plant & Equipment | 21 | 17 | 48 | 23 | 26 | 15 | Upgrade
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| Cash Acquisitions | -28 | -20 | -138 | - | - | - | Upgrade
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| Divestitures | 18 | 1 | 15 | 157 | - | - | Upgrade
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| Investment in Securities | 7 | 1 | 13 | 1 | -28 | 1 | Upgrade
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| Other Investing Activities | -11 | 5 | -46 | 17 | -2 | -28 | Upgrade
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| Investing Cash Flow | -632 | -1,076 | -1,585 | -1,323 | -879 | -415 | Upgrade
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| Short-Term Debt Issued | - | - | 439 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 4,402 | 600 | 861 | 13 | Upgrade
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| Total Debt Issued | 600 | 100 | 4,841 | 600 | 861 | 13 | Upgrade
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| Short-Term Debt Repaid | - | -260 | - | - | -2 | -7 | Upgrade
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| Long-Term Debt Repaid | - | -1,605 | -2,641 | -100 | -117 | -88 | Upgrade
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| Total Debt Repaid | -235 | -1,865 | -2,641 | -100 | -119 | -95 | Upgrade
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| Net Debt Issued (Repaid) | 365 | -1,765 | 2,200 | 500 | 742 | -82 | Upgrade
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| Common Dividends Paid | -800 | -799 | -693 | -693 | -693 | -693 | Upgrade
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| Other Financing Activities | -17 | -9 | 180 | -1 | 22 | -8 | Upgrade
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| Financing Cash Flow | -452 | -2,573 | 1,687 | -194 | 71 | -783 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | -16 | -3 | 8 | -13 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3 | -38 | - | -1 | - | - | Upgrade
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| Net Cash Flow | 145 | -1,434 | 607 | -260 | 184 | 648 | Upgrade
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| Free Cash Flow | 598 | 1,189 | -969 | -271 | 130 | 1,444 | Upgrade
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| Free Cash Flow Growth | -71.26% | - | - | - | -91.00% | 47.65% | Upgrade
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| Free Cash Flow Margin | 5.84% | 11.37% | -8.27% | -2.76% | 1.52% | 14.10% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 2.23 | -1.82 | -0.51 | 0.24 | 2.71 | Upgrade
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| Cash Interest Paid | 135 | 116 | 43 | 26 | 37 | 29 | Upgrade
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| Cash Income Tax Paid | 202 | 181 | 315 | 276 | 145 | 176 | Upgrade
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| Levered Free Cash Flow | 622.88 | 361.63 | -630.75 | -201.63 | 109.5 | 1,179 | Upgrade
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| Unlevered Free Cash Flow | 696.63 | 416 | -591.38 | -172.25 | 138.88 | 1,207 | Upgrade
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| Change in Net Working Capital | 31 | -386 | 883 | -24 | 7 | -294 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.