UPM-Kymmene Oyj (UPMMY)
OTCMKTS · Delayed Price · Currency is USD
26.06
+0.13 (0.50%)
Aug 1, 2025, 3:54 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 345 | 436 | 388 | 1,526 | 1,286 | 560 | Upgrade |
Depreciation & Amortization | 1,060 | 1,108 | 535 | 455 | 445 | 460 | Upgrade |
Other Amortization | 26 | 26 | 25 | 17 | 18 | 12 | Upgrade |
Loss (Gain) From Sale of Assets | 132 | 104 | -2 | -35 | -146 | -25 | Upgrade |
Asset Writedown & Restructuring Costs | -75 | -75 | 203 | - | -59 | 91 | Upgrade |
Loss (Gain) on Equity Investments | -2 | -1 | 1 | -4 | -2 | -3 | Upgrade |
Other Operating Activities | -168 | -166 | 702 | -764 | -177 | 3 | Upgrade |
Change in Accounts Receivable | -81 | -81 | 854 | -400 | -445 | -6 | Upgrade |
Change in Inventory | -94 | -94 | 293 | -665 | -271 | 45 | Upgrade |
Change in Other Net Operating Assets | 138 | 95 | -730 | 378 | 601 | -132 | Upgrade |
Operating Cash Flow | 1,281 | 1,352 | 2,269 | 508 | 1,250 | 1,005 | Upgrade |
Operating Cash Flow Growth | -21.65% | -40.41% | 346.65% | -59.36% | 24.38% | -45.59% | Upgrade |
Capital Expenditures | -491 | -596 | -1,080 | -1,477 | -1,521 | -875 | Upgrade |
Sale of Property, Plant & Equipment | 39 | 29 | 17 | 48 | 23 | 26 | Upgrade |
Cash Acquisitions | -152 | -28 | -20 | -138 | - | - | Upgrade |
Divestitures | -2 | 16 | 1 | 15 | 157 | - | Upgrade |
Investment in Securities | 13 | 6 | 1 | 13 | 1 | -28 | Upgrade |
Other Investing Activities | 3 | -13 | 5 | -46 | 17 | -2 | Upgrade |
Investing Cash Flow | -590 | -586 | -1,076 | -1,585 | -1,323 | -879 | Upgrade |
Short-Term Debt Issued | - | - | - | 439 | - | - | Upgrade |
Long-Term Debt Issued | - | 600 | 100 | 4,402 | 600 | 861 | Upgrade |
Total Debt Issued | 779 | 600 | 100 | 4,841 | 600 | 861 | Upgrade |
Short-Term Debt Repaid | - | -182 | -260 | - | - | -2 | Upgrade |
Long-Term Debt Repaid | - | -128 | -1,605 | -2,641 | -100 | -117 | Upgrade |
Total Debt Repaid | -394 | -310 | -1,865 | -2,641 | -100 | -119 | Upgrade |
Net Debt Issued (Repaid) | 385 | 290 | -1,765 | 2,200 | 500 | 742 | Upgrade |
Common Dividends Paid | -797 | -801 | -799 | -693 | -693 | -693 | Upgrade |
Other Financing Activities | -31 | -33 | -9 | 180 | -1 | 22 | Upgrade |
Financing Cash Flow | -603 | -544 | -2,573 | 1,687 | -194 | 71 | Upgrade |
Foreign Exchange Rate Adjustments | -19 | -2 | -16 | -3 | 8 | -13 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 40 | -39 | - | -1 | - | Upgrade |
Net Cash Flow | 69 | 260 | -1,435 | 607 | -260 | 184 | Upgrade |
Free Cash Flow | 790 | 756 | 1,189 | -969 | -271 | 130 | Upgrade |
Free Cash Flow Growth | -4.13% | -36.42% | - | - | - | -91.00% | Upgrade |
Free Cash Flow Margin | 7.75% | 7.31% | 11.37% | -8.27% | -2.76% | 1.52% | Upgrade |
Free Cash Flow Per Share | 1.48 | 1.42 | 2.23 | -1.82 | -0.51 | 0.24 | Upgrade |
Cash Interest Paid | 136 | 133 | 116 | 43 | 26 | 37 | Upgrade |
Cash Income Tax Paid | 122 | 144 | 181 | 315 | 276 | 145 | Upgrade |
Levered Free Cash Flow | 1,081 | 1,042 | 434.75 | -630.75 | -201.63 | 109.5 | Upgrade |
Unlevered Free Cash Flow | 1,152 | 1,111 | 489.13 | -591.38 | -172.25 | 138.88 | Upgrade |
Change in Net Working Capital | 23 | 100 | -386 | 883 | -24 | 7 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.