UPM-Kymmene Oyj
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UPM-Kymmene Oyj generated cash of $2,269,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,573,000,000 last year. Net change in cash is therefore -$1,435,000,000.
Cash Flow
| 2014 | 1.24B | -247M | -1.09B |
|---|---|---|---|
| 2015 | 1.18B | -392M | -868M |
| 2016 | 1.68B | -262M | -1.05B |
| 2017 | 1.55B | -222M | -1.60B |
| 2018 | 1.39B | -260M | -959M |
| 2019 | 1.84B | -415M | -783M |
| 2020 | 1.00B | -879M | 71M |
| 2021 | 1.25B | -1.32B | -194M |
| 2022 | 508M | -1.58B | 1.68B |
| 2023 | 2.26B | -1.07B | -2.57B |
UPMMY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.06B | 1.46B | 1.72B | 1.53B | 888M | 716M | 992M | 626M | 700M | 787M |
Operating activities | ||||||||||
Net income | 394M | 1.55B | 1.30B | 568M | 1.07B | 1.49B | 974M | 880M | 916M | 512M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 660M | 522M | 515M | 541M | 490M | 422M | 450M | 545M | 524M | 658M |
Stock-based compensation expense | 0 | 16M | 13M | 12M | 14M | 13M | 23M | 24M | 16M | 10M |
| Deferred income tax benefit | 0 | 16M | 13M | 12M | 14M | 13M | 23M | 24M | 16M | 10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 854M | -400M | -445M | -6M | 270M | -50M | -68M | 22M | -30M | 59M |
Inventories | 293M | -665M | -271M | 45M | 282M | -317M | -26M | 41M | 15M | 18M |
Accounts payable | 0 | 378M | 601M | -133M | -276M | 158M | 0 | 132M | 0 | 0 |
Cash generated by operating activities | 2.26B | 508M | 1.25B | 1.00B | 1.84B | 1.39B | 1.55B | 1.68B | 1.18B | 1.24B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -47M | -1.40B | -51M | -29M | 0 | -28M | -8M | -33M | -31M |
Investments In Property Plant And Equipment | -1.08B | -1.47B | -1.52B | -875M | -403M | -303M | -305M | -351M | -432M | -378M |
Acquisitions Net | -18M | -112M | 157M | 17M | -344M | 142M | 2M | 6M | 7M | 378M |
Cash generated by investing activities | -1.07B | -1.58B | -1.32B | -879M | -415M | -260M | -222M | -262M | -392M | -247M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -799M | -693M | -693M | -693M | -693M | -613M | -507M | -400M | -373M | -319M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.50B | 1.85B | -16M | -31M | 0 | -331M | -963M | -540M | -497M | -836M |
Cash used in financing activities | -2.57B | 1.68B | -194M | 71M | -783M | -959M | -1.60B | -1.05B | -868M | -1.09B |
Net Change In Cash | -1.43B | 607M | -260M | 184M | 648M | 172M | -276M | 366M | -74M | -87M |
Cash at end of period | 632M | 2.06B | 1.46B | 1.72B | 1.53B | 888M | 716M | 992M | 626M | 700M |