UPM-Kymmene Oyj (REPO)

Frankfurt
Currency in EUR
29.33
-0.29(-0.98%)
Delayed Data

REPO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,0051,2505082,2691,352
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-45.59%+24.38%-59.36%+346.65%-40.41%
aa.aaaa.aaaa.aaaa.aaaa.aa5601,2861,526388436
aa.aaaa.aaaa.aaaa.aaaa.aa460445455535-
aa.aaaa.aaaa.aaaa.aaaa.aa12181725-
aa.aaaa.aaaa.aaaa.aaaa.aa66-384-803904996
aa.aaaa.aaaa.aaaa.aaaa.aa-93-115-687417-80
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-879-1,323-1,585-1,076-586
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-111.81%-50.51%-19.8%+32.11%+45.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-875-1,521-1,477-1,080-596
aa.aaaa.aaaa.aaaa.aaaa.aa2623481729
aa.aaaa.aaaa.aaaa.aaaa.aa---138-20-28
aa.aaaa.aaaa.aaaa.aaaa.aa-15715116
aa.aaaa.aaaa.aaaa.aaaa.aa-3018-336-7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa71-1941,687-2,573-544
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.aa184-260607-1,434260
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,5361,7201,4602,066632
aa.aaaa.aaaa.aaaa.aaaa.aa1,7201,4602,067632892
aa.aaaa.aaaa.aaaa.aaaa.aa109.5-201.63-630.75361.63-380.13
aa.aaaa.aaaa.aaaa.aaaa.aa-90.71%-284.13%-212.83%+157.33%-205.12%
aa.aaaa.aaaa.aaaa.aaaa.aa0.80%-1.51%-5.14%6.51%5.53%
* In Millions of EUR (except for per share items)