UPM-Kymmene Oyj (UPM)

29.26 -0.08 (-0.27%)
Real-time Data EUR Disclaimer

UPM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
160 -26 78 176 498
456 641 459 714 1,576
Depreciation/Depletion 152 152 125 114 46
Amortization 3 - - - -
Deferred Taxes - - - - -
Non-Cash Items -28 352 -42 640 466
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 53 -18 108 38 131
Cash Interest Paid 46 9 46 15 18
Changes in Working Capital 172 163 298 -216 546
-180 -318 -279 -298 -385
Capital Expenditures -185 -298 -295 -302 -415
Other Investing Cash Flow Items, Total 5 -20 16 4 30
-371 -315 -423 -1,463 -696
Financing Cash Flow Items -1 6 -36 21 14
Total Cash Dividends Paid -399 -400 0 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 29 -321 13 -1,484 -710
-3 1 1 -73 -61
-141 5 -248 -1,051 476
773 768 1,016 2,067 1,591
632 773 768 1,016 2,067
-136.50 54.62 581.50 -175.12 525.38
-349.89 -90.61 432.05 -133.33 241.28
1.49 1.98 1.13 2.50 6.23

* In Millions of EUR (except for per share items)

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