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UPM-Kymmene Oyj (UPMKF)

Other OTC - Other OTC Delayed price. Currency in USD
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33.93+0.36 (+1.07%)
At close: 09:49AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,526,000
1,526,000
1,286,000
560,000
1,061,000
Depreciation & amortisation
522,000
522,000
515,000
541,000
490,000
Change in working capital
-687,000
-687,000
-115,000
-94,000
276,000
Inventory
-665,000
-665,000
-271,000
45,000
282,000
Other working capital
-969,000
-969,000
-271,000
130,000
1,444,000
Other non-cash items
-790,000
-790,000
-166,000
-37,000
-14,000
Net cash provided by operating activities
508,000
508,000
1,250,000
1,005,000
1,847,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,477,000
-1,477,000
-1,521,000
-875,000
-403,000
Acquisitions, net
-138,000
-138,000
-
-
-
Purchases of investments
-47,000
-47,000
0
-51,000
-29,000
Sales/maturities of investments
2,000
2,000
10,000
2,000
1,000
Other investing activities
8,000
8,000
8,000
2,000
1,000
Net cash used for investing activities
-1,585,000
-1,585,000
-1,323,000
-879,000
-415,000
Net change in cash
610,000
610,000
-268,000
197,000
649,000
Cash at beginning of period
1,460,000
1,460,000
1,720,000
1,536,000
888,000
Cash at end of period
2,067,000
2,067,000
1,460,000
1,720,000
1,536,000
Free cash flow
Operating cash flow
508,000
508,000
1,250,000
1,005,000
1,847,000
Capital expenditure
-1,477,000
-1,477,000
-1,521,000
-875,000
-403,000
Free cash flow
-969,000
-969,000
-271,000
130,000
1,444,000