UPMKF OTC
UPM-Kymmene Oyj
1W: +0.0%
1M: +0.0%
3M: +3.0%
YTD: -13.5%
1Y: -9.6%
3Y: -12.0%
5Y: -16.1%
$26.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
+3.9% ▲
5Y CAGR: +6.9%
Capital Expenditures
$428M
+28.2% ▲
5Y CAGR: -13.3%
Free Cash Flow
$977M
+29.2% ▲
5Y CAGR: +49.7%
Dividends Paid
$792M
+1.2% ▲
Buybacks
$160M
+0.0% ▲
Net Change in Cash
-$71M
-127.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.6B | $388M | $463M | $480M |
| Depreciation & Amort. | $515M | $522M | $660M | $1.1B | $594M |
| Stock-Based Comp. | $13M | $16M | $0 | $0 | $0 |
| Change in Working Capital | -$115M | -$687M | $417M | -$80M | $391M |
| Other Non-Cash Items | -$457M | -$883M | $804M | -$170M | -$60M |
| Operating Cash Flow | $1.2B | $508M | $2.3B | $1.4B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.5B | -$1.1B | -$596M | -$428M |
| Acquisitions (Net) | $157M | -$112M | -$18M | -$11M | -$28M |
| Investment Purchases | -$1.4B | -$47M | $0 | -$1M | $0 |
| Investment Sales | $10M | $2M | $10M | $5M | $0 |
| Other Investing | $1.4B | $49M | $12M | $17M | $20M |
| Investing Cash Flow | -$1.3B | -$1.6B | -$1.1B | -$586M | -$436M |
| — Financing Activities — | |||||
| Net Debt Issuance | $584M | $1.9B | -$1.4B | $577M | -$83M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$160M |
| Dividends Paid | -$693M | -$693M | -$799M | -$801M | -$792M |
| Other Financing | -$85M | $528M | -$368M | -$320M | -$92M |
| Financing Cash Flow | -$194M | $1.7B | -$2.6B | -$544M | -$1.1B |
| Net Change in Cash | -$260M | $607M | -$1.4B | $260M | -$71M |
| Cash End of Period | $1.5B | $2.1B | $632M | $892M | $715M |
| Free Cash Flow | -$271M | -$969M | $1.2B | $756M | $977M |