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UPM-Kymmene Oyj (UPMKF)

Other OTC - Other OTC Delayed price. Currency in USD
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33.240.00 (0.00%)
At close: 10:50AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
388,000
388,000
1,526,000
1,286,000
560,000
Depreciation & amortisation
660,000
660,000
458,000
515,000
541,000
Change in working capital
416,000
416,000
-687,000
-115,000
-94,000
Inventory
293,000
293,000
-665,000
-271,000
45,000
Other working capital
1,189,000
1,189,000
-969,000
-271,000
187,000
Other non-cash items
893,000
893,000
-790,000
-166,000
-37,000
Net cash provided by operating activities
2,269,000
2,269,000
508,000
1,250,000
1,005,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,080,000
-1,080,000
-1,477,000
-1,521,000
-818,000
Acquisitions, net
-20,000
-20,000
-138,000
0
-
Purchases of investments
-
-
-47,000
0
-51,000
Sales/maturities of investments
10,000
10,000
2,000
10,000
2,000
Other investing activities
-5,000
-5,000
1,000
14,000
-55,000
Net cash used for investing activities
-1,076,000
-1,076,000
-1,585,000
-1,323,000
-879,000
Net change in cash
-1,379,000
-1,379,000
610,000
-268,000
197,000
Cash at beginning of period
2,067,000
2,067,000
1,460,000
1,720,000
1,536,000
Cash at end of period
632,000
632,000
2,067,000
1,460,000
1,720,000
Free cash flow
Operating cash flow
2,269,000
2,269,000
508,000
1,250,000
1,005,000
Capital expenditure
-1,080,000
-1,080,000
-1,477,000
-1,521,000
-818,000
Free cash flow
1,189,000
1,189,000
-969,000
-271,000
187,000