UPM-KYMMENE OYJ (RPL.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:RPL - FI0009005987 - Common Stock
25.16 EUR
+0.51 (+2.07%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 138.00M | 463.00M | 394.00M | 1.56B | 1.31B | |||
| Depreciation Amortization | 1.12B | 1.14B | 660.00M | 522.00M | 515.00M | |||
| Change In Working Capital | -34.00M | -321.00M | 159.00M | -1.03B | -411.00M | |||
| Interest Paid | 136.00M | 133.00M | 116.00M | 43.00M | 26.00M | |||
| Taxes Paid | 85.00M | 144.00M | 181.00M | 313.00M | 275.00M | |||
| Other non cash items | 691.00M | 110.00M | 1.02B | -539.00M | -161.00M | |||
| OPERATING CASH FLOW | 1.91B | 1.39B | 2.23B | 508.00M | 1.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -455.00M | -596.00M | -1.08B | -1.48B | -1.52B | |||
| Other Investing Activity | -73.00M | 10.00M | 4.00M | -108.00M | 198.00M | |||
| INVESTING CASH FLOW | -528.00M | -586.00M | -1.08B | -1.58B | -1.32B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.00M | 290.00M | -1.76B | 2.20B | 500.00M | |||
| Dividend Paid | -797.00M | -801.00M | -799.00M | -693.00M | -693.00M | |||
| Other Financing Activity | -33.00M | -33.00M | -9.00M | 180.00M | -1.00M | |||
| FINANCING CASH FLOW | -1.05B | -544.00M | -2.57B | 1.69B | -194.00M | |||
| Exchange Rate Effect | -18.00M | -2.00M | -16.00M | -3.00M | 8.00M | |||
| CHANGE IN CASH | 317.00M | 259.00M | -1.44B | 607.00M | -259.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.91B | 1.39B | 2.23B | 508.00M | 1.25B | |||
| Capital Expenditure | -455.00M | -596.00M | -1.08B | -1.48B | -1.52B | |||
| FREE CASH FLOW | 1.46B | 795.00M | 1.15B | -969.00M | -271.00M | |||
All data in EUR