Uponor Oyj (UPNRF)

OTC Markets
Currency in USD
29.09
0.00(0.00%)
Closed

UPNRF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa109.2207.5139.288.4131.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+36.67%+90.02%-32.92%-36.49%+48.53%
aa.aaaa.aaaa.aaaa.aaaa.aa52.388.696.98867
aa.aaaa.aaaa.aaaa.aaaa.aa52.252.149.153.851.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.226.616.61-29.7
aa.aaaa.aaaa.aaaa.aaaa.aa7.940.2-23.4-54.442.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20.8-36.8-64.2-49.11.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-188.89%-76.92%-74.46%+23.52%+103.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.1-30.2-45.5-50.5-26.8
aa.aaaa.aaaa.aaaa.aaaa.aa3.10.90.80.93.8
aa.aaaa.aaaa.aaaa.aaaa.aa--4-20.5--
aa.aaaa.aaaa.aaaa.aaaa.aa3.2---24.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1-3.510.50.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-50.6-108-115.4-68.6-126.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3861.9-39.8-32.66.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa38.176.1137.998.165.5
aa.aaaa.aaaa.aaaa.aaaa.aa76.113898.165.571.9
aa.aaaa.aaaa.aaaa.aaaa.aa82.38147.8168.3818.16140.79
aa.aaaa.aaaa.aaaa.aaaa.aa+74.99%+79.44%-53.74%-73.44%+675.15%
aa.aaaa.aaaa.aaaa.aaaa.aa--5.46%2.98%-
* In Millions of EUR (except for per share items)