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UPM-Kymmene Oyj (UPM)

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

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33.22 -0.18 -0.54%

27/01 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Finland

ISIN: FI0009005987

S/N: 533735699

Volume: 1,042,189
Bid/Ask: 0.00 / 0.00
Day's Range: 32.89 - 33.47

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UPM 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 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

611

139

1307

Cash From Operating Activities

-201

1250

Depreciation/Depletion	112	117	182	515
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-342	-886	-14	-161
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	112	44	28	275
Cash Interest Paid	3	12	10	26
Changes in Working Capital	-582	-	-295	-411

Cash From Investing Activities

-490

-329

-1323

Capital Expenditures	-358	-	-333	-1521
Other Investing Cash Flow Items, Total	-132	-	4	198

Cash From Financing Activities

1345

198

-194

Financing Cash Flow Items	29	-	47	-1
Total Cash Dividends Paid	-	-	-	-693
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1316	-	151	500

Foreign Exchange Effects

Net Change in Cash

653

-118

-259

Beginning Cash Balance

938

Ending Cash Balance

1591

Free Cash Flow

-401.25

-1186.88

18.62

Free Cash Flow Growth

66.19

-791.05

141.74

Free Cash Flow Yield

-3.22

-8.07

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UPM	33.22	-0.18	-0.54%

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