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UPM-Kymmene Oyj (UPMh)

BATS Europe
Currency in EUR
26.07
+0.40(+1.54%)
Delayed Data

UPMh Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,8471,0051,2505082,269
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+38.87%-45.59%+24.38%-59.36%+346.65%
aa.aaaa.aaaa.aaaa.aaaa.aa1,0615601,2861,526388
aa.aaaa.aaaa.aaaa.aaaa.aa469460445455535
aa.aaaa.aaaa.aaaa.aaaa.aa812181725
aa.aaaa.aaaa.aaaa.aaaa.aa3366-384-803904
aa.aaaa.aaaa.aaaa.aaaa.aa276-93-115-687417
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-415-879-1,323-1,585-1,076
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-108.54%-111.81%-50.51%-19.8%+32.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-403-875-1,521-1,477-1,080
aa.aaaa.aaaa.aaaa.aaaa.aa1526234817
aa.aaaa.aaaa.aaaa.aaaa.aa----138-20
aa.aaaa.aaaa.aaaa.aaaa.aa--157151
aa.aaaa.aaaa.aaaa.aaaa.aa-27-3018-336
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-78371-1941,687-2,573
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa648184-260607-1,434
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8881,5361,7201,4602,066
aa.aaaa.aaaa.aaaa.aaaa.aa1,5361,7201,4602,067632
aa.aaaa.aaaa.aaaa.aaaa.aa1,178.88109.5-201.63-630.75361.63
aa.aaaa.aaaa.aaaa.aaaa.aa+64.88%-90.71%-284.13%-212.83%+157.33%
aa.aaaa.aaaa.aaaa.aaaa.aa8.76%0.80%-1.52%-5.18%-
* In Millions of EUR (except for per share items)