UPM-Kymmene
UPM
Last Price
52 Week Range
€21.72 - €28.78
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
UPM-Kymmene Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €463M | €480M | |||||||||||||||||||||||||||
| €1.139B | €0.594B | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| €-80M | €391M | |||||||||||||||||||||||||||
| €-170M | €-60M | |||||||||||||||||||||||||||
| €1.352B | €1.405B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-596M | €-428M | |||||||||||||||||||||||||||
| €-12M | €-28M | |||||||||||||||||||||||||||
| €-1M | - | |||||||||||||||||||||||||||
| €5M | - | |||||||||||||||||||||||||||
| €18M | €20M | |||||||||||||||||||||||||||
| €-586M | €-436M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €577M | €-83M | |||||||||||||||||||||||||||
| - | €-160M | |||||||||||||||||||||||||||
| €-801M | €-792M | |||||||||||||||||||||||||||
| €-320M | €-92M | |||||||||||||||||||||||||||
| €-0.544B | €-1.127B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €632M | €892M | |||||||||||||||||||||||||||
| €260M | €-177M | |||||||||||||||||||||||||||
| €892M | €715M | |||||||||||||||||||||||||||
| €1.352B | €1.405B | |||||||||||||||||||||||||||
| €-596M | €-428M | |||||||||||||||||||||||||||
| €756M | €977M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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