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UPMMY UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS

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35.530
+0.590+1.69%

15min DelayTrading May 2 10:03 ET

18.95BMarket Cap36.44P/E (TTM)

UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

52.46%279M

-74.68%394M

-67.99%161M

-104.50%-28M

-73.63%77M

31.65%183M

19.05%1.56B

48.38%503M

25.15%622M

20.16%292M

Deferred tax

-5.36%53M

-81.70%71M

-85.19%20M

-116.78%-24M

-72.46%19M

40.00%56M

61.67%388M

68.75%135M

134.43%143M

25.45%69M

Other non cash items

-78.67%128M

213.04%893M

-85.97%63M

137.91%138M

110.95%91M

1,433.33%600M

-375.90%-790M

508.18%449M

-233.94%-364M

-3,296.15%-831M

Change In working capital

31.48%-148M

160.55%416M

-68.68%171M

128.01%163M

175.83%298M

16.28%-216M

-497.39%-687M

500.00%546M

-4,750.00%-582M

-445.83%-393M

-Change in receivables

----

313.50%854M

----

10.11%-400M

----

-Change in inventory

----

144.06%293M

----

-145.39%-665M

----

-Change in other current liabilities

----

-293.39%-731M

----

-37.10%378M

----

Cash from discontinued investing activities

Operating cash flow

-53.08%335M

346.65%2.27B

-71.13%455M

418.91%641M

152.22%459M

5,850.00%714M

-59.36%508M

288.18%1.58B

-163.21%-201M

-385.39%-879M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

55.82%-129M

26.88%-1.08B

55.18%-186M

16.76%-298M

14.77%-277M

10.15%-292M

2.89%-1.48B

12.08%-415M

1.92%-358M

20.73%-325M

Net PPE purchase and sale

133.33%2M

-64.58%17M

-88.89%2M

-33.33%4M

50.00%-12M

-20.00%-6M

182.35%48M

500.00%18M

500.00%6M

-580.00%-24M

Net business purchase and sale

--18M

83.93%-18M

-90.91%1M

85.51%-20M

-93.33%1M

--0

-171.34%-112M

--11M

-281.58%-138M

-81.48%15M

Net investment purchase and sale

--0

122.22%10M

--0

121.28%10M

--0

-550.00%-45M

--0

-491.67%-47M

Net other investing changes

----

-600.00%-5M

--2M

---4M

---1M

----

-92.86%1M

----

Cash from discontinued investing activities

Investing cash flow

63.42%-109M

32.11%-1.08B

52.99%-181M

35.10%-318M

26.77%-279M

9.42%-298M

-19.80%-1.59B

16.12%-385M

-68.38%-490M

-22.90%-381M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

-175.92%-1.41B

99.59%-3M

-108.12%-100M

-93.62%86M

-69,350.00%-1.39B

217.12%1.85B

-24,133.33%-727M

61,650.00%1.23B

135,000.00%1.35B

Cash dividends paid

---1M

-15.30%-799M

---399M

----

42.28%-400M

----

0.00%-693M

--0

----

0.00%-693M

Net other financing activities

-226.53%-160M

-136.07%-233M

-1.82%54M

-236.23%-188M

-121.98%-51M

-122.17%-49M

5,772.73%646M

168.75%55M

375.86%138M

954.55%232M

Cash from discontinued financing activities

Financing cash flow

87.22%-187M

-252.52%-2.57B

46.55%-372M

-123.42%-315M

-150.36%-423M

-838.89%-1.46B

969.59%1.69B

-582.35%-696M

26,800.00%1.35B

219.32%840M

Net cash flow

Beginning cash position

-69.42%632M

41.58%2.07B

-51.41%773M

-18.12%768M

-24.29%1.02B

41.58%2.07B

-15.12%1.46B

-1.36%1.59B

-40.56%938M

-41.24%1.34B

Current changes in cash

103.72%39M

-326.23%-1.38B

-119.80%-98M

-98.78%8M

42.14%-243M

-779.83%-1.05B

328.46%610M

419.35%495M

1,943.75%654M

40.51%-420M

Effect of exchange rate changes

66.67%-1M

-433.33%-16M

68.42%-6M

-200.00%-3M

-125.00%-4M

-400.00%-3M

-137.50%-3M

-1,050.00%-19M

-150.00%-1M

--16M

End cash Position

-30.12%710M

-69.42%632M

-51.41%773M

-18.12%768M

-24.29%1.02B

41.58%2.07B

-1.36%1.59B

-40.56%938M

Free cash flow

-51.94%198M

222.70%1.19B

-76.83%269M

161.36%343M

113.13%164M

228.35%412M

-257.56%-969M

1,859.09%1.16B

-1,089.36%-559M

-1,124.51%-1.25B

Currency Unit

EUR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	52.46%279M	-74.68%394M	-67.99%161M	-104.50%-28M	-73.63%77M	31.65%183M	19.05%1.56B	48.38%503M	25.15%622M	20.16%292M
Deferred tax	-5.36%53M	-81.70%71M	-85.19%20M	-116.78%-24M	-72.46%19M	40.00%56M	61.67%388M	68.75%135M	134.43%143M	25.45%69M
Other non cash items	-78.67%128M	213.04%893M	-85.97%63M	137.91%138M	110.95%91M	1,433.33%600M	-375.90%-790M	508.18%449M	-233.94%-364M	-3,296.15%-831M
Change In working capital	31.48%-148M	160.55%416M	-68.68%171M	128.01%163M	175.83%298M	16.28%-216M	-497.39%-687M	500.00%546M	-4,750.00%-582M	-445.83%-393M
-Change in receivables	----	313.50%854M	----	----	----	----	10.11%-400M	----	----	----
-Change in inventory	----	144.06%293M	----	----	----	----	-145.39%-665M	----	----	----
-Change in other current liabilities	----	-293.39%-731M	----	----	----	----	-37.10%378M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-53.08%335M	346.65%2.27B	-71.13%455M	418.91%641M	152.22%459M	5,850.00%714M	-59.36%508M	288.18%1.58B	-163.21%-201M	-385.39%-879M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	55.82%-129M	26.88%-1.08B	55.18%-186M	16.76%-298M	14.77%-277M	10.15%-292M	2.89%-1.48B	12.08%-415M	1.92%-358M	20.73%-325M
Net PPE purchase and sale	133.33%2M	-64.58%17M	-88.89%2M	-33.33%4M	50.00%-12M	-20.00%-6M	182.35%48M	500.00%18M	500.00%6M	-580.00%-24M
Net business purchase and sale	--18M	83.93%-18M	-90.91%1M	85.51%-20M	-93.33%1M	--0	-171.34%-112M	--11M	-281.58%-138M	-81.48%15M
Net investment purchase and sale	--0	122.22%10M	--0	--0	121.28%10M	--0	-550.00%-45M	--0	--0	-491.67%-47M
Net other investing changes	----	-600.00%-5M	--2M	---4M	---1M	----	-92.86%1M	----	----	----
Cash from discontinued investing activities
Investing cash flow	63.42%-109M	32.11%-1.08B	52.99%-181M	35.10%-318M	26.77%-279M	9.42%-298M	-19.80%-1.59B	16.12%-385M	-68.38%-490M	-22.90%-381M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	-175.92%-1.41B	99.59%-3M	-108.12%-100M	-93.62%86M	-69,350.00%-1.39B	217.12%1.85B	-24,133.33%-727M	61,650.00%1.23B	135,000.00%1.35B
Cash dividends paid	---1M	-15.30%-799M	---399M	----	42.28%-400M	----	0.00%-693M	--0	----	0.00%-693M
Net other financing activities	-226.53%-160M	-136.07%-233M	-1.82%54M	-236.23%-188M	-121.98%-51M	-122.17%-49M	5,772.73%646M	168.75%55M	375.86%138M	954.55%232M
Cash from discontinued financing activities
Financing cash flow	87.22%-187M	-252.52%-2.57B	46.55%-372M	-123.42%-315M	-150.36%-423M	-838.89%-1.46B	969.59%1.69B	-582.35%-696M	26,800.00%1.35B	219.32%840M
Net cash flow
Beginning cash position	-69.42%632M	41.58%2.07B	-51.41%773M	-18.12%768M	-24.29%1.02B	41.58%2.07B	-15.12%1.46B	-1.36%1.59B	-40.56%938M	-41.24%1.34B
Current changes in cash	103.72%39M	-326.23%-1.38B	-119.80%-98M	-98.78%8M	42.14%-243M	-779.83%-1.05B	328.46%610M	419.35%495M	1,943.75%654M	40.51%-420M
Effect of exchange rate changes	66.67%-1M	-433.33%-16M	68.42%-6M	-200.00%-3M	-125.00%-4M	-400.00%-3M	-137.50%-3M	-1,050.00%-19M	-150.00%-1M	--16M
End cash Position	-30.12%710M	-69.42%632M	-69.42%632M	-51.41%773M	-18.12%768M	-24.29%1.02B	41.58%2.07B	41.58%2.07B	-1.36%1.59B	-40.56%938M
Free cash flow	-51.94%198M	222.70%1.19B	-76.83%269M	161.36%343M	113.13%164M	228.35%412M	-257.56%-969M	1,859.09%1.16B	-1,089.36%-559M	-1,124.51%-1.25B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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No Data

Price Target

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Heat List

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