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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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33.47 +0.86 +2.64%

11:29:49 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Finland

ISIN: FI0009005987

S/N: 533735699

Volume: 1,137,432
Bid/Ask: 0.00 / 0.00
Day's Range: 32.50 - 33.49

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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

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

0 Months

9 Months

6 Months

Net Income/Starting Line

139

1307

968

470

Cash From Operating Activities

1250

844

526

Depreciation/Depletion	182	515	350	235
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-14	-161	-112	96
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	28	275	138	68
Cash Interest Paid	10	26	20	15
Changes in Working Capital	-295	-411	-362	-275

Cash From Investing Activities

-329

-1323

-864

-573

Capital Expenditures	-333	-1521	-1049	-683
Other Investing Cash Flow Items, Total	4	198	185	110

Cash From Financing Activities

198

-194

-92

-97

Financing Cash Flow Items	47	-1	80	52
Total Cash Dividends Paid	-	-693	-693	-693
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	151	500	521	544

Foreign Exchange Effects

Net Change in Cash

-118

-259

-106

-142

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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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	33.47	+0.86	+2.64%

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