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UPM-Kymmene Oyj (UPMKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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31.500.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
432,000
388,000
1,526,000
1,286,000
560,000
-
Depreciation & amortisation
759,000
660,000
458,000
515,000
541,000
-
Change in working capital
147,000
416,000
-687,000
-115,000
-94,000
-
Inventory
-
293,000
-665,000
-271,000
45,000
-
Other working capital
824,000
1,189,000
-969,000
-271,000
187,000
-
Other non-cash items
379,000
893,000
-790,000
-166,000
-37,000
-
Net cash provided by operating activities
1,635,000
2,269,000
508,000
1,250,000
1,005,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-811,000
-1,080,000
-1,477,000
-1,521,000
-818,000
-
Acquisitions, net
-27,000
-20,000
-138,000
0
-
-
Purchases of investments
-
-
-47,000
0
-51,000
-29,000
Sales/maturities of investments
5,000
10,000
2,000
10,000
2,000
-
Other investing activities
-2,000
-5,000
1,000
14,000
-55,000
-
Net cash used for investing activities
-800,000
-1,076,000
-1,585,000
-1,323,000
-879,000
-
Net change in cash
-199,000
-1,379,000
610,000
-268,000
197,000
-
Cash at beginning of period
768,000
2,067,000
1,460,000
1,720,000
1,536,000
-
Cash at end of period
569,000
632,000
2,067,000
1,460,000
1,720,000
-
Free cash flow
Operating cash flow
1,635,000
2,269,000
508,000
1,250,000
1,005,000
-
Capital expenditure
-811,000
-1,080,000
-1,477,000
-1,521,000
-818,000
-
Free cash flow
824,000
1,189,000
-969,000
-271,000
187,000
-