Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 9 hours
NZX 50
11,973.01
-23.70
(-0.20%)
NZD/USD
0.6183
-0.0012
(-0.20%)
ALL ORDS
8,074.30
+52.10
(+0.65%)
OIL
74.38
+0.31
(+0.42%)
GOLD
2,377.20
+1.70
(+0.07%)
UPM-Kymmene Oyj (UPM.HE)
Helsinki - Helsinki Real-time price. Currency in EUR
Add to watchlist
34.26
-0.26
(-0.75%)
As of 04:00PM EEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
484,000
388,000
1,526,000
1,286,000
560,000
-
Depreciation & amortisation
692,000
660,000
458,000
515,000
541,000
-
Change in working capital
484,000
416,000
-687,000
-115,000
-94,000
-
Inventory
-
293,000
-665,000
-271,000
45,000
-
Other working capital
975,000
1,189,000
-969,000
-271,000
187,000
-
Other non-cash items
421,000
893,000
-790,000
-166,000
-37,000
-
Net cash provided by operating activities
1,890,000
2,269,000
508,000
1,250,000
1,005,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-915,000
-1,080,000
-1,477,000
-1,521,000
-818,000
-
Acquisitions, net
-20,000
-20,000
-138,000
0
-
-
Purchases of investments
-
-
-47,000
0
-51,000
-29,000
Sales/maturities of investments
10,000
10,000
2,000
10,000
2,000
-
Other investing activities
-
-5,000
1,000
14,000
-55,000
-
Net cash used for investing activities
-887,000
-1,076,000
-1,585,000
-1,323,000
-879,000
-
Net change in cash
-292,000
-1,379,000
610,000
-268,000
197,000
-
Cash at beginning of period
1,016,000
2,067,000
1,460,000
1,720,000
1,536,000
-
Cash at end of period
722,000
632,000
2,067,000
1,460,000
1,720,000
-
Free cash flow
Operating cash flow
1,890,000
2,269,000
508,000
1,250,000
1,005,000
-
Capital expenditure
-915,000
-1,080,000
-1,477,000
-1,521,000
-818,000
-
Free cash flow
975,000
1,189,000
-969,000
-271,000
187,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.