UPM-Kymmene Oyj
OMXH:UPM
UPM-Kymmene Oyj
OMXH:UPM
Price:
25.9
EUR
2.17%
Market Closed
Market Cap:
13.8B
EUR
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| US |
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Estee Lauder Companies Inc
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Energy
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Consumer products
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Pfizer Inc
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Pharmaceuticals
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| US |
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American Express Co
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Financial Services
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Nike Inc
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
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Beverages
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| US |
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Target Corp
NYSE:TGT
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Retail
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| US |
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Walt Disney Co
NYSE:DIS
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Media
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| US |
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Mueller Industries Inc
NYSE:MLI
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Machinery
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| US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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UPM Alert
UPM-Kymmene Oyj
25.9
+0.55 (+2.17%)
| 52 Week Range |
25.09
35.77
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
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UPM-Kymmene Oyj
Cash Flow Statement
Cash Flow Statement
UPM-Kymmene Oyj
UPM-Kymmene Oyj
Currency: EUR
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
445
|
|
| Depreciation & Amortization |
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
|
759
|
|
| Other Non-Cash Items |
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
|
497
|
|
| Cash Taxes Paid |
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
|
128
|
|
| Cash Interest Paid |
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
|
124
|
|
| Change in Working Capital |
(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
|
(66)
|
|
| Cash from Operating Activities |
1 027
N/A
|
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%
|
1 635
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(811)
|
|
| Other Items |
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
|
11
|
|
| Cash from Investing Activities |
(198)
N/A
|
(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%
|
(800)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Net Issuance of Debt |
(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)
|
(216)
|
|
| Cash Paid for Dividends |
(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)
|
(800)
|
|
| Other |
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)
|
(18)
|
|
| Cash from Financing Activities |
(342)
N/A
|
(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%
|
(1 034)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
(11)
|
|
| Net Change in Cash |
480
N/A
|
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%
|
(210)
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
683
N/A
|
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%
|
824
-15%
|
|
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