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UPM-Kymmene Oyj (UPM)

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31.22 +0.30    +0.97%
11:29:35 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Finland
ISIN:  FI0009005987 
S/N:  533735699
  • Volume: 1,305,890
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 30.66 - 31.48
UPM-Kymmene 31.22 +0.30 +0.97%

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).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2021
31/03
 2020
31/12
 2020
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 470 227 568 378
Cash From Operating Activities 526 217 1005 659
Depreciation/Depletion 235 117 541 427
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 96 38 166 113
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 68 30 145 94
Cash Interest Paid 15 12 37 -
Changes in Working Capital -275 -165 -270 -259
Cash From Investing Activities -573 -262 -879 -522
Capital Expenditures -683 -274 -875 -562
Other Investing Cash Flow Items, Total 110 12 -4 40
Cash From Financing Activities -97 606 71 -775
Financing Cash Flow Items 52 40 22 8
Total Cash Dividends Paid -693 - -693 -693
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 544 566 742 -90
Foreign Exchange Effects 2 2 -13 -11
Net Change in Cash -142 563 184 -649
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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