UPM-Kymmene Oyj (BIT:1UPM)
Italy
· Delayed Price · Currency is EUR 26.33
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
UPM-Kymmene Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 480 | 436 | 388 | 1,526 | 1,286 | Upgrade
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| Depreciation & Amortization | 568 | 1,108 | 535 | 455 | 445 | Upgrade
|
| Other Amortization | 24 | 26 | 25 | 17 | 18 | Upgrade
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| Loss (Gain) From Sale of Assets | -57 | -31 | -2 | -35 | -146 | Upgrade
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| Asset Writedown & Restructuring Costs | -142 | -75 | 203 | - | -59 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1 | 1 | -4 | -2 | Upgrade
|
| Other Operating Activities | 141 | -31 | 702 | -764 | -177 | Upgrade
|
| Change in Accounts Receivable | 396 | -81 | 854 | -400 | -445 | Upgrade
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| Change in Inventory | 123 | -94 | 293 | -665 | -271 | Upgrade
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| Change in Other Net Operating Assets | -128 | 95 | -730 | 378 | 601 | Upgrade
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| Operating Cash Flow | 1,405 | 1,352 | 2,269 | 508 | 1,250 | Upgrade
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| Operating Cash Flow Growth | 3.92% | -40.41% | 346.65% | -59.36% | 24.38% | Upgrade
|
| Capital Expenditures | -428 | -596 | -1,080 | -1,477 | -1,521 | Upgrade
|
| Sale of Property, Plant & Equipment | 104 | 29 | 17 | 48 | 23 | Upgrade
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| Cash Acquisitions | -124 | -28 | -20 | -138 | - | Upgrade
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| Divestitures | - | 16 | 1 | 15 | 157 | Upgrade
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| Investment in Securities | - | 6 | 1 | 13 | 1 | Upgrade
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| Other Investing Activities | 20 | -13 | 5 | -46 | 17 | Upgrade
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| Investing Cash Flow | -428 | -586 | -1,076 | -1,585 | -1,323 | Upgrade
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| Short-Term Debt Issued | 32 | - | - | 439 | - | Upgrade
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| Long-Term Debt Issued | 65 | 600 | 100 | 4,402 | 600 | Upgrade
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| Total Debt Issued | 97 | 600 | 100 | 4,841 | 600 | Upgrade
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| Short-Term Debt Repaid | - | -182 | -260 | - | - | Upgrade
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| Long-Term Debt Repaid | -260 | -128 | -1,605 | -2,641 | -100 | Upgrade
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| Total Debt Repaid | -260 | -310 | -1,865 | -2,641 | -100 | Upgrade
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| Net Debt Issued (Repaid) | -163 | 290 | -1,765 | 2,200 | 500 | Upgrade
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| Repurchase of Common Stock | -160 | - | - | - | - | Upgrade
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| Common Dividends Paid | -792 | -801 | -799 | -693 | -693 | Upgrade
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| Other Financing Activities | -20 | -33 | -9 | 180 | -1 | Upgrade
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| Financing Cash Flow | -1,135 | -544 | -2,573 | 1,687 | -194 | Upgrade
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| Foreign Exchange Rate Adjustments | -19 | -2 | -16 | -3 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 40 | -39 | - | -1 | Upgrade
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| Net Cash Flow | -177 | 260 | -1,435 | 607 | -260 | Upgrade
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| Free Cash Flow | 977 | 756 | 1,189 | -969 | -271 | Upgrade
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| Free Cash Flow Growth | 29.23% | -36.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.12% | 7.31% | 11.37% | -8.27% | -2.76% | Upgrade
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| Free Cash Flow Per Share | 1.85 | 1.42 | 2.23 | -1.82 | -0.51 | Upgrade
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| Cash Interest Paid | 126 | 133 | 116 | 43 | 26 | Upgrade
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| Cash Income Tax Paid | 96 | 144 | 181 | 315 | 276 | Upgrade
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| Levered Free Cash Flow | 1,015 | 1,037 | 434.75 | -630.75 | -201.63 | Upgrade
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| Unlevered Free Cash Flow | 1,080 | 1,107 | 489.13 | -591.38 | -172.25 | Upgrade
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| Change in Working Capital | 391 | -80 | 417 | -687 | -115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.