UPM — UPM-Kymmene Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €14.34bn
- €17.62bn
- €10.46bn
- 75
- 45
- 15
- 39
Annual cashflow statement for UPM-Kymmene Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,073 | 568 | 1,307 | 1,556 | 394 |
| Depreciation | |||||
| Non-Cash Items | 209 | 166 | -161 | -539 | 1,017 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75 | -270 | -411 | -1,031 | 159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,847 | 1,005 | 1,250 | 508 | 2,230 |
| Capital Expenditures | -403 | -875 | -1,521 | -1,477 | -1,080 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12 | -4 | 198 | -108 | 4 |
| 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 | -415 | -879 | -1,323 | -1,585 | -1,076 |
| Financing Cash Flow Items | -8 | 22 | -1 | 180 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -783 | 71 | -194 | 1,687 | -2,573 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 648 | 184 | -259 | 607 | -1,435 |