UPM-Kymmene Oyj (HEL:UPM)
Finland · Delayed Price · Currency is EUR 24.10
+0.63 (2.68%)
Jul 22, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 547 | 491 | 463 | 394 | 1,556 | 1,307 |
Depreciation & Amortization | - | 594 | 1,139 | 660 | 522 | - |
Other Adjustments | 348 | 672 | 1,051 | 2,559 | -848 | 56 |
Change in Receivables | - | 396 | -81 | 854 | -400 | - |
Changes in Inventories | - | 123 | -94 | 293 | -665 | - |
Changes in Other Operating Activities | 311 | 263 | 15 | -314 | -309 | -115 |
Operating Cash Flow | 1,206 | 1,405 | 1,352 | 2,269 | 508 | 1,250 |
Operating Cash Flow Growth | -7.59% | 3.92% | -40.41% | 346.65% | -59.36% | 24.38% |
Capital Expenditures | -423 | -428 | -596 | -1,080 | -1,477 | -1,521 |
Sale of Property, Plant & Equipment | 111 | 104 | 29 | 17 | 48 | 23 |
Proceeds from Sale of Investments | - | 0 | 6 | 1 | 13 | 1 |
Payments for Business Acquisitions | - | -124 | -28 | -20 | -138 | 0 |
Proceeds from Business Divestments | - | - | 16 | 1 | 15 | 157 |
Other Investing Activities | 22 | 20 | -11 | 5 | -44 | 15 |
Investing Cash Flow | -287 | -428 | -586 | -1,076 | -1,585 | -1,323 |
Short-Term Debt Issued | - | 32 | -182 | -260 | 439 | 0 |
Net Short-Term Debt Issued (Repaid) | - | 32 | -182 | -260 | 439 | 0 |
Long-Term Debt Issued | 66 | 65 | 600 | 100 | 4,402 | 600 |
Long-Term Debt Repaid | -204 | -260 | -128 | -1,605 | -2,641 | -100 |
Net Long-Term Debt Issued (Repaid) | -138 | -195 | 472 | -1,505 | 1,761 | 500 |
Repurchase of Common Stock | -44 | -160 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -44 | -160 | - | - | - | - |
Common Dividends Paid | -793 | -792 | -801 | -799 | -693 | -693 |
Other Financing Activities | -15 | -18 | -34 | -9 | 180 | -1 |
Financing Cash Flow | -990 | -1,135 | -544 | -2,573 | 1,687 | -194 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -9 | -19 | -2 | -16 | -3 | 8 |
Net Cash Flow | -74 | -158 | 222 | -1,379 | 610 | -268 |
Free Cash Flow | 783 | 977 | 756 | 1,189 | -969 | -271 |
Free Cash Flow Growth | -19.86% | 29.23% | -36.42% | - | - | - |
FCF Margin | 8.23% | 10.12% | 7.31% | 11.37% | -8.27% | -2.76% |
Free Cash Flow Per Share | 1.48 | 1.85 | 1.42 | 2.23 | -1.82 | -0.51 |
Levered Free Cash Flow | 287 | 869 | 1,190 | -1,818 | 1,797 | 150 |
Unlevered Free Cash Flow | 475.3 | 1,085 | 1,023 | 74.81 | -351.39 | -317.86 |