UPM — UPM-Kymmene Oyj Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for UPM-Kymmene Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,307	1,556	394	463	491
Depreciation
Non-Cash Items	-161	-539	1,017	110	125
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-411	-1,031	159	-321	195
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,250	508	2,230	1,391	1,405
Capital Expenditures	-1,521	-1,477	-1,080	-596	-428
Purchase of Fixed Assets
Other Investing Cash Flow Items	198	-108	4	10	0
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	-1,323	-1,585	-1,076	-586	-428
Financing Cash Flow Items	-1	180	-9	-33	-20
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-194	1,687	-2,573	-544	-1,135
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-259	607	-1,435	259	-177