UPM-Kymmene Oyj (RPL.DE)
EUR 26.97
(-0.19%)
EUR 26.97
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.26 Billion | 508 Million | 1.25 Billion | 1 Billion | 1.84 Billion | 1.39 Billion |
| Net Income | 388 Million | 1.55 Billion | 1.3 Billion | 568 Million | 1.07 Billion | 1.49 Billion |
| Depreciation & Amortization | 537 Million | 522 Million | 515 Million | 541 Million | 490 Million | 422 Million |
| Deferred income taxes | -90 Million | -16 Million | -13 Million | -12 Million | 53 Million | 99 Million |
| Stock-based compensation | 15 Million | 16 Million | 13 Million | 12 Million | 14 Million | 13 Million |
| Change in working capital | 416 Million | -687 Million | -115 Million | -94 Million | 276 Million | -230 Million |
| Other non-cash items | 1.67 Billion | -883 Million | -457 Million | -10 Million | -59 Million | -297 Million |
| Investing Cash Flow | -1.04 Billion | -1.58 Billion | -1.32 Billion | -879 Million | -415 Million | -260 Million |
| Investments in PPE | -1.08 Billion | -1.47 Billion | -1.52 Billion | -875 Million | -403 Million | -303 Million |
| Acquisitions | 33 Million | -112 Million | 157 Million | 17 Million | -344 Million | 142 Million |
| Investment purchases | -10 Million | -47 Million | -1.4 Billion | -51 Million | -29 Million | - |
| Sales/Maturities of investments | 11 Million | 2 Million | 10 Million | 2 Million | 1 Million | 17 Million |
| Other Investing Activities | 10 Million | 49 Million | 1.44 Billion | 28 Million | 360 Million | 26 Million |
| Financing Cash Flow | -2.6 Billion | 1.68 Billion | -194 Million | 71 Million | -783 Million | -959 Million |
| Debt repayment | -1.66 Billion | -2.55 Billion | -16 Million | -31 Million | -6 Million | -331 Million |
| Dividends payments | -799 Million | -693 Million | -693 Million | -693 Million | -693 Million | -613 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -143 Million | 4.93 Billion | 515 Million | 795 Million | -84 Million | -15 Million |
| Accounts receivables | 854 Million | -400 Million | -445 Million | -6 Million | 270 Million | -50 Million |
| Accounts payables | -731 Million | 378 Million | 601 Million | -133 Million | -276 Million | 158 Million |
| Inventory | 293 Million | -665 Million | -271 Million | 45 Million | 282 Million | -317 Million |
| Other working capital | -730 Million | 378 Million | 601 Million | -132 Million | -276 Million | 87 Million |
| Cash at beginning of period | 2.06 Billion | 1.46 Billion | 1.72 Billion | 1.53 Billion | 888 Million | 716 Million |
| Cash at end of period | 632 Million | 2.06 Billion | 1.46 Billion | 1.72 Billion | 1.53 Billion | 888 Million |
| Capital Expenditure | -1.08 Billion | -1.47 Billion | -1.52 Billion | -875 Million | -403 Million | -303 Million |
| Effect of forex changes on cash | -16 Million | -3 Million | 8 Million | -13 Million | -1 Million | - |
| Net cash flow / Change in cash | -1.43 Billion | 607 Million | -260 Million | 184 Million | 648 Million | 172 Million |
| Free Cash Flow | 1.18 Billion | -969 Million | -271 Million | 130 Million | 1.44 Billion | 1.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 246 Million | 27 Million | 272 Million | 388 Million | 160 Million | -28 Million |
| Depreciation & Amortization | 133 Million | 150 Million | 147 Million | 537 Million | 152 Million | 265 Million |
| Deferred income taxes | - | - | - | -90 Million | -90 Million | - |
| Stock-based compensation | - | - | - | 15 Million | 15 Million | - |
| Change in working capital | -73 Million | -39 Million | -148 Million | 416 Million | 171 Million | 163 Million |
| Other non-cash items | -64 Million | 366 Million | 358 Million | 1.67 Billion | 366 Million | 241 Million |
| Investing Cash Flow | -149 Million | -193 Million | -109 Million | -1.04 Billion | -183 Million | -318 Million |
| Investments in PPE | -126 Million | -190 Million | -137 Million | -1.08 Billion | -185 Million | -298 Million |
| Acquisitions | -20 Million | 1 Million | 28 Million | 33 Million | 1 Million | -20 Million |
| Investment purchases | 7 Million | -8 Million | - | -10 Million | -10 Million | - |
| Sales/Maturities of investments | 1 Million | 5 Million | - | 11 Million | 1 Million | - |
| Other Investing Activities | -129 Million | -1 Million | 28 Million | 10 Million | 10 Million | -4 Million |
| Financing Cash Flow | 267 Million | -160 Million | -187 Million | -2.6 Billion | -370 Million | -315 Million |
| Debt repayment | -597 Million | -3 Million | -26 Million | -1.66 Billion | -263 Million | -100 Million |
| Dividends payments | - | -400 Million | -1 Million | -799 Million | -399 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -330 Million | 266 Million | -160 Million | -143 Million | 292 Million | -215 Million |
| Accounts receivables | - | - | - | 854 Million | 854 Million | - |
| Accounts payables | - | - | - | -731 Million | -1 Million | - |
| Inventory | - | - | - | 293 Million | 293 Million | - |
| Other working capital | -73 Million | -39 Million | -148 Million | -730 Million | -975 Million | 163 Million |
| Cash at beginning of period | 558 Million | 710 Million | 632 Million | 2.06 Billion | 773 Million | 768 Million |
| Cash at end of period | 917 Million | 558 Million | 710 Million | 632 Million | 632 Million | 773 Million |
| Capital Expenditure | -126 Million | -190 Million | -137 Million | -1.08 Billion | -185 Million | -298 Million |
| Effect of forex changes on cash | -2 Million | -2 Million | -1 Million | -16 Million | -6 Million | -3 Million |
| Net cash flow / Change in cash | 359 Million | -152 Million | 78 Million | -1.43 Billion | -141 Million | 5 Million |
| Free Cash Flow | 116 Million | 14 Million | 198 Million | 1.18 Billion | 270 Million | 343 Million |
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