UPM-Kymmene Oyj (0NV5)

London


Symbol	Exchange	Currency
UPM	Helsinki	EUR	Real-time
UPMh	BATS Europe	EUR	Delayed
0NV5	London	EUR	Real-time
REPO	Frankfurt	EUR	Delayed

Currency in EUR

26.33

+0.17(+0.65%)

Real-time Data21:19:21

Fair Value

Unlock Value

Day's Range

26.00

26.42

52 wk Range

24.79

35.67

0NV5 Cash Flow Statement

Featured here, the Cash Flow Statement for UPM-Kymmene Oyj, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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.aa

1,847

1,005

1,250

508

2,269

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+38.87%	-45.59%	+24.38%	-59.36%	+346.65%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,061	560	1,286	1,526	388
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	469	460	445	455	535
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8	12	18	17	25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	33	66	-384	-803	904
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	276	-93	-115	-687	417

Cash from Investing

aa.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.aa	aa.aa	aa.aa	aa.aa	aa.aa	-108.54%	-111.81%	-50.51%	-19.8%	+32.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-403	-875	-1,521	-1,477	-1,080
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15	26	23	48	17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-138	-20
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	157	15	1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-27	-30	18	-33	6

Cash from Financing

aa.aa

-783

-194

1,687

-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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+18.35%	+109.07%	-373.24%	+969.59%	-252.52%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13	861	600	4,841	100
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	439	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13	861	600	4,402	100
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-95	-119	-100	-2,641	-1,865
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7	-2	-	-	-260
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-88	-117	-100	-2,641	-1,605
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-693	-693	-693	-693	-799
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8	22	-1	180	-9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	-13	8	-3	-16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-1	-	-38

Net Change in Cash

aa.aa

648

184

-260

607

-1,434

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	888	1,536	1,720	1,460	2,066
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,536	1,720	1,460	2,067	632
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,178.88	109.5	-201.63	-630.75	361.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+64.88%	-90.71%	-284.13%	-212.83%	+157.33%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.76%	0.80%	-1.52%	-5.16%	6.53%

* In Millions of EUR (except for per share items)

PSEi Composite

6,690.77

-39.19

-0.58%

Nikkei 225

39,382.50

+150.50

+0.38%

Shanghai

3,368.86

+4.21

+0.13%

US 500

6,082.60

-3.9

-0.06%

US Tech 100

21,473.00

-16.7

-0.08%

DAX

20,315.05

+98.70

+0.49%

Dollar Index

106.047

-0.243

-0.23%

Market Movers

Name	Last	Chg. %	Vol.
Ayala Land	29.000	-2.36%	8.42M
Bank of the Philippine Islands	128.00	-0.39%	5.69M
Century Pacific Food	41.900	-1.30%	4.49M
Universal Robina	76.00	-4.52%	4.41M
BDO Unibank	155.90	+0.13%	3.64M
International Container	385.200	-2.73%	1.46M
Ayala	653.00	+0.62%	297.56K

Name	Last	Chg. %	Vol.
Ferronoux Holdings	4.600	+44.65%	28.37M
Petron Prf s	1,280.00	+28.00%	5.00
PH Resorts	0.740	+10.45%	11.82M
Oriental Petrol B	0.0076	+10.14%	2.00M
Philippine Infradev	0.275	+10.00%	130.00K
Forum Pacific	0.230	+9.52%	270.00K
Wellex Industries	0.230	+9.52%	280.00K

Name	Last	Chg. %	Vol.
Citystate Savings Bank	8.040	-17.96%	1.60K
Manila Broadcasting Co	6.350	-17.32%	900.00
Dito CME Holdings	1.3700	-13.84%	114.56M
LMG Chemicals	0.160	-12.09%	120.00K
Jackstones	1.130	-11.02%	5.00K
Atok Big Wedge	4.000	-10.91%	52.00K
Swift Foods	0.051	-8.93%	50.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Universal Robina	76.00	-4.52%	4.41M
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Bank of the Philippine Islands	128.00	-0.39%	5.69M
Dito CME Holdings	1.3700	-13.84%	114.56M
SM Prime	26.200	+0.38%	5.41M

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Name	Last	Upside	Fair Value
Aaaaaaaaa A	5.3900	+44.27%	7.78
Aaa Aaa Aaaaaaaa	34.700	+39.33%	48.35
A Aaa Aaaa Aaaaaaa	30.900	+37.24%	42.41
A Aaa Aaaa	0.7000	+35.68%	0.95
Aaaaaaaaaaaaa A	53.30	+34.21%	71.53
A Aaaaaa Aa A Aa	76.00	+29.93%	98.75
Aa Aaa	2.130	+23.69%	2.63

Name	Last	Upside	Fair Value
Aaaaaaaaa A	5.3900	+44.27%	7.78
Aaa Aaa Aaaaaaaa	34.700	+39.33%	48.35
A Aaa Aaaa Aaaaaaa	30.900	+37.24%	42.41
A Aaa Aaaa	0.7000	+35.68%	0.95
Aaaaaaaaaaaaa A	53.30	+34.21%	71.53
A Aaaaaa Aa A Aa	76.00	+29.93%	98.75
Aa Aaa	2.130	+23.69%	2.63

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UPM-Kymmene Oyj (0NV5)

0NV5 Cash Flow Statement

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