UPM — UPM-Kymmene Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €11.74bn
- €15.40bn
- €10.34bn
Annual cashflow statement for UPM-Kymmene Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 568 | 1,307 | 1,556 | 394 | 463 |
| Depreciation | |||||
| Non-Cash Items | 166 | -161 | -539 | 1,017 | 110 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -270 | -411 | -1,031 | 159 | -321 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,005 | 1,250 | 508 | 2,230 | 1,391 |
| Capital Expenditures | -875 | -1,521 | -1,477 | -1,080 | -596 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4 | 198 | -108 | 4 | 10 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -879 | -1,323 | -1,585 | -1,076 | -586 |
| Financing Cash Flow Items | 22 | -1 | 180 | -9 | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71 | -194 | 1,687 | -2,573 | -544 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 184 | -259 | 607 | -1,435 | 259 |