UPM-Kymmene Oyj
OMXH:UPM

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UPM-Kymmene Oyj
OMXH:UPM
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Price: 35.1 EUR 0.98%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
-15%
Operating Cash Flow
Growth Rates:
1 Year
+56%
3 Years
+74%
5 Years
+32%
7 Years
+9%
10 Years
+111%
-887m
+18%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+8%
5 Years
-301%
7 Years
-253%
10 Years
-364%
-1.3B
+50%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-89%
7 Years
+9%
10 Years
-1 563%

Cash Flow Statement
UPM-Kymmene Oyj

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Cash Flow Statement
Currency: EUR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
481
496
540
512
474
505
731
916
988
1 026
886
880
893
899
917
974
1 043
1 107
1 149
1 496
1 491
1 468
1 401
1 073
961
819
641
568
603
743
1 158
1 307
1 219
1 268
1 392
1 556
1 600
1 386
736
394
490
Depreciation & Amortization
0
0
0
658
0
0
0
524
0
0
0
545
0
0
0
450
0
0
0
0
0
0
0
490
0
0
427
541
658
776
464
515
580
574
571
522
455
470
623
660
692
Other Non-Cash Items
701
826
642
110
805
851
620
(92)
442
492
716
241
747
672
710
278
660
632
633
270
344
403
359
209
711
691
289
166
20
(93)
(59)
(161)
(213)
(1 107)
(1 139)
(539)
149
1 088
1 551
1 017
485
Cash Taxes Paid
159
132
127
81
88
123
139
140
137
94
106
145
144
170
181
216
240
262
252
228
222
212
199
176
158
155
144
145
148
142
189
275
273
279
321
313
323
387
257
181
184
Cash Interest Paid
0
0
0
40
0
0
0
22
0
0
0
40
0
0
0
32
0
0
0
0
0
0
0
29
0
0
0
37
49
52
57
26
24
32
31
43
48
83
88
116
114
Change in Working Capital
(286)
(295)
(141)
(39)
(194)
(162)
(94)
(163)
(12)
10
69
20
101
5
(71)
(144)
(327)
(309)
(428)
(436)
(399)
(322)
(121)
75
(8)
(126)
(107)
(270)
(196)
(188)
(373)
(411)
(541)
(878)
(1 486)
(1 031)
(994)
(396)
480
159
223
Cash from Operating Activities
896
N/A
1 027
+15%
1 041
+1%
1 241
+19%
1 085
-13%
1 194
+10%
1 257
+5%
1 185
-6%
1 418
+20%
1 528
+8%
1 671
+9%
1 686
+1%
1 741
+3%
1 576
-9%
1 556
-1%
1 558
+0%
1 376
-12%
1 430
+4%
1 354
-5%
1 330
-2%
1 436
+8%
1 549
+8%
1 639
+6%
1 847
+13%
1 664
-10%
1 384
-17%
1 250
-10%
1 005
-20%
1 085
+8%
1 238
+14%
1 190
-4%
1 250
+5%
1 045
-16%
(143)
N/A
(662)
-363%
508
N/A
1 210
+138%
2 548
+111%
3 390
+33%
2 230
-34%
1 890
-15%
Investing Cash Flow
Capital Expenditures
(307)
(344)
(366)
(378)
(392)
(398)
(425)
(432)
(429)
(412)
(385)
(351)
(338)
(297)
(276)
(305)
(308)
(324)
(349)
(352)
(368)
(380)
(362)
(403)
(504)
(618)
(711)
(875)
(963)
(1 176)
(1 362)
(1 521)
(1 580)
(1 541)
(1 534)
(1 477)
(1 446)
(1 370)
(1 309)
(1 080)
(915)
Other Items
116
146
139
131
64
72
79
(3)
1
74
56
89
87
13
35
83
89
94
137
153
147
104
46
(12)
(10)
50
44
(4)
2
70
141
198
190
81
(125)
(108)
(108)
(83)
29
4
28
Cash from Investing Activities
(191)
N/A
(198)
-4%
(227)
-15%
(247)
-9%
(328)
-33%
(326)
+1%
(346)
-6%
(435)
-26%
(428)
+2%
(338)
+21%
(329)
+3%
(262)
+20%
(251)
+4%
(284)
-13%
(241)
+15%
(222)
+8%
(219)
+1%
(230)
-5%
(212)
+8%
(199)
+6%
(221)
-11%
(276)
-25%
(316)
-14%
(415)
-31%
(514)
-24%
(568)
-11%
(667)
-17%
(879)
-32%
(961)
-9%
(1 106)
-15%
(1 221)
-10%
(1 323)
-8%
(1 390)
-5%
(1 460)
-5%
(1 659)
-14%
(1 585)
+4%
(1 554)
+2%
(1 453)
+6%
(1 280)
+12%
(1 076)
+16%
(887)
+18%
Financing Cash Flow
Net Issuance of Common Stock
37
36
33
47
17
17
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
202
(59)
(11)
(802)
(996)
(895)
(966)
(475)
(273)
(736)
(565)
(616)
(1 030)
(677)
(677)
(984)
(976)
(778)
(873)
(345)
(70)
(271)
(110)
(82)
(51)
(64)
(61)
742
1 342
1 349
1 353
500
85
1 550
2 889
2 200
565
(865)
(2 503)
(1 765)
(465)
Cash Paid for Dividends
(317)
(319)
(319)
(319)
(319)
(373)
(373)
(373)
(373)
(400)
(400)
(400)
(400)
(507)
(507)
(507)
(507)
(613)
(613)
(613)
(613)
(693)
(693)
(693)
(693)
(693)
(693)
(693)
(693)
(693)
(693)
(693)
(693)
(693)
(693)
(693)
(693)
(400)
(400)
(799)
(800)
Other
0
0
0
(22)
0
0
0
23
0
0
0
(41)
0
0
1
(113)
0
0
0
(1)
(1)
0
8
(8)
(3)
0
(9)
22
57
66
94
(1)
6
84
85
180
154
28
6
(9)
(32)
Cash from Financing Activities
(78)
N/A
(342)
-338%
(297)
+13%
(1 096)
-269%
(1 320)
-20%
(1 273)
+4%
(1 344)
-6%
(825)
+39%
(646)
+22%
(1 136)
-76%
(965)
+15%
(1 057)
-10%
(1 430)
-35%
(1 184)
+17%
(1 183)
+0%
(1 604)
-36%
(1 483)
+8%
(1 391)
+6%
(1 487)
-7%
(959)
+36%
(685)
+29%
(965)
-41%
(795)
+18%
(783)
+2%
(746)
+5%
(757)
-1%
(763)
-1%
71
N/A
706
+894%
722
+2%
754
+4%
(194)
N/A
(602)
-210%
941
N/A
2 281
+142%
1 687
-26%
26
-98%
(1 237)
N/A
(2 897)
-134%
(2 573)
+11%
(1 297)
+50%
Change in Cash
Effect of Foreign Exchange Rates
(12)
(7)
10
15
27
20
2
1
(10)
(4)
0
(1)
3
(4)
(6)
(7)
(10)
(3)
(2)
0
4
1
3
(1)
(6)
(7)
(13)
(13)
(8)
(5)
4
8
7
23
18
(3)
(7)
(28)
(29)
(16)
(14)
Net Change in Cash
615
N/A
480
-22%
527
+10%
(87)
N/A
(536)
-516%
(385)
+28%
(431)
-12%
(74)
+83%
334
N/A
50
-85%
377
+654%
366
-3%
63
-83%
104
+65%
126
+21%
(275)
N/A
(336)
-22%
(194)
+42%
(347)
-79%
172
N/A
534
+210%
309
-42%
531
+72%
648
+22%
398
-39%
52
-87%
(193)
N/A
184
N/A
822
+347%
849
+3%
727
-14%
(259)
N/A
(940)
-263%
(639)
+32%
(22)
+97%
607
N/A
(325)
N/A
(170)
+48%
(816)
-380%
(1 435)
-76%
(308)
+79%
Free Cash Flow
Free Cash Flow
589
N/A
683
+16%
675
-1%
863
+28%
693
-20%
796
+15%
832
+5%
753
-9%
989
+31%
1 116
+13%
1 286
+15%
1 335
+4%
1 403
+5%
1 279
-9%
1 280
+0%
1 253
-2%
1 068
-15%
1 106
+4%
1 005
-9%
978
-3%
1 068
+9%
1 169
+9%
1 277
+9%
1 444
+13%
1 160
-20%
766
-34%
539
-30%
130
-76%
122
-6%
62
-49%
(172)
N/A
(271)
-58%
(535)
-97%
(1 684)
-215%
(2 196)
-30%
(969)
+56%
(236)
+76%
1 178
N/A
2 081
+77%
1 150
-45%
975
-15%

See Also

Summary
UPM intrinsic value, competitors valuation, and company profile.
DCF Valuation
UPM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UPM stock valuation using valuation multiples.
Wall Street Estimates
UPM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UPM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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