US Stock MarketDetailed Quotes

UPNRF UPONOR OYJ

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  • 29.090
  • 0.0000.00%
15min DelayClose Apr 11 16:00 ET
2.12BMarket Cap26.33P/E (TTM)

UPONOR OYJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-15.67%47.9M
-23.64%44.9M
-5.85%53.1M
-5.71%97.5M
-25.21%-74.5M
15.92%56.8M
-2.81%58.8M
5.62%56.4M
7.60%103.4M
-7.21%-59.5M
Deferred tax
----
----
----
2.75%37.4M
----
----
----
----
41.63%36.4M
----
Other non cash items
----
----
----
75.00%4.2M
----
----
----
----
-79.31%2.4M
----
Change In working capital
151.08%46.7M
13.01%-12.7M
72.28%-22.4M
-132.91%-54.5M
5,475.00%22.3M
82.35%18.6M
-256.99%-14.6M
-86.61%-80.8M
-158.21%-23.4M
-99.21%400K
-Change in receivables
----
----
----
174.18%31.6M
----
----
----
----
-189.80%-42.6M
----
-Change in inventory
----
----
----
-26.72%-49.8M
----
----
----
----
-404.65%-39.3M
----
-Change in other current liabilities
----
----
----
-161.88%-36.2M
----
----
----
----
39.29%58.5M
----
Cash from discontinued investing activities
Operating cash flow
36.93%81.2M
-17.42%23.7M
184.56%23M
-36.49%88.4M
15.48%27.6M
15.59%59.3M
-50.43%28.7M
-545.90%-27.2M
-32.92%139.2M
-69.48%23.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
63.21%-3.9M
65.28%-5M
50.00%-4.9M
-10.96%-49.6M
17.78%-14.8M
-17.78%-10.6M
-27.43%-14.4M
-53.13%-9.8M
-52.56%-44.7M
-31.39%-18M
Net business purchase and sale
--0
--500K
--24M
--0
--0
--0
--0
--0
-159.49%-20.5M
-425.64%-20.5M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--1.7M
--0
Net other investing changes
----
----
----
---100K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
61.54%-4M
70.63%-4.2M
296.91%19.1M
23.52%-49.1M
61.52%-14.7M
-60.00%-10.4M
-16.26%-14.3M
-34.72%-9.7M
-74.46%-64.2M
-119.54%-38.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4,900.00%-5M
851.52%24.8M
--0
91.49%-4M
--0
99.90%-100K
---3.3M
-101.09%-600K
15.01%-47M
97.34%-2M
Net common stock issuance
----
----
----
--0
----
----
----
----
---10.7M
---10.7M
Cash dividends paid
-97.17%-48.7M
--0
7.12%-24.8M
-16.79%-48.7M
3.85%2.7M
-16.51%-24.7M
--0
-30.88%-26.7M
-4.25%-41.7M
--2.6M
Net other financing activities
----
----
----
----
----
----
----
----
--100K
----
Cash from discontinued financing activities
Financing cash flow
-316.01%-116.9M
423.88%21.7M
8.14%-28.2M
40.55%-68.6M
80.75%-3.1M
77.39%-28.1M
-6.35%-6.7M
-198.08%-30.7M
-6.85%-115.4M
79.44%-16.1M
Net cash flow
Beginning cash position
256.05%120.7M
155.81%79.3M
-33.23%65.5M
-28.91%98.1M
-58.37%53.5M
-83.71%33.9M
-81.61%31M
-28.91%98.1M
81.34%138M
-17.36%128.5M
Current changes in cash
-290.87%-39.7M
435.06%41.2M
120.56%13.9M
27.48%-29.3M
132.24%9.8M
126.16%20.8M
-80.41%7.7M
-323.84%-67.6M
-164.43%-40.4M
-74.71%-30.4M
Effect of exchange rate changes
--0
-85.71%200K
-125.00%-100K
-83.33%100K
---2.2M
400.00%500K
1,300.00%1.4M
0.00%400K
185.71%600K
--0
End cash Position
51.59%81.1M
256.05%120.7M
155.81%79.3M
-33.23%65.5M
-33.23%65.5M
-58.37%53.5M
-83.71%33.9M
-81.61%31M
-28.91%98.1M
-28.91%98.1M
Free cash flow
56.91%76.1M
16.08%16.6M
147.59%17.8M
-59.55%37.9M
123.21%12.5M
14.39%48.5M
-68.98%14.3M
-9,250.00%-37.4M
-47.15%93.7M
-91.26%5.6M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -15.67%47.9M-23.64%44.9M-5.85%53.1M-5.71%97.5M-25.21%-74.5M15.92%56.8M-2.81%58.8M5.62%56.4M7.60%103.4M-7.21%-59.5M
Deferred tax ------------2.75%37.4M----------------41.63%36.4M----
Other non cash items ------------75.00%4.2M-----------------79.31%2.4M----
Change In working capital 151.08%46.7M13.01%-12.7M72.28%-22.4M-132.91%-54.5M5,475.00%22.3M82.35%18.6M-256.99%-14.6M-86.61%-80.8M-158.21%-23.4M-99.21%400K
-Change in receivables ------------174.18%31.6M-----------------189.80%-42.6M----
-Change in inventory -------------26.72%-49.8M-----------------404.65%-39.3M----
-Change in other current liabilities -------------161.88%-36.2M----------------39.29%58.5M----
Cash from discontinued investing activities
Operating cash flow 36.93%81.2M-17.42%23.7M184.56%23M-36.49%88.4M15.48%27.6M15.59%59.3M-50.43%28.7M-545.90%-27.2M-32.92%139.2M-69.48%23.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 63.21%-3.9M65.28%-5M50.00%-4.9M-10.96%-49.6M17.78%-14.8M-17.78%-10.6M-27.43%-14.4M-53.13%-9.8M-52.56%-44.7M-31.39%-18M
Net business purchase and sale --0--500K--24M--0--0--0--0--0-159.49%-20.5M-425.64%-20.5M
Net investment purchase and sale --------------0------------------1.7M--0
Net other investing changes ---------------100K------------------------
Cash from discontinued investing activities
Investing cash flow 61.54%-4M70.63%-4.2M296.91%19.1M23.52%-49.1M61.52%-14.7M-60.00%-10.4M-16.26%-14.3M-34.72%-9.7M-74.46%-64.2M-119.54%-38.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4,900.00%-5M851.52%24.8M--091.49%-4M--099.90%-100K---3.3M-101.09%-600K15.01%-47M97.34%-2M
Net common stock issuance --------------0-------------------10.7M---10.7M
Cash dividends paid -97.17%-48.7M--07.12%-24.8M-16.79%-48.7M3.85%2.7M-16.51%-24.7M--0-30.88%-26.7M-4.25%-41.7M--2.6M
Net other financing activities ----------------------------------100K----
Cash from discontinued financing activities
Financing cash flow -316.01%-116.9M423.88%21.7M8.14%-28.2M40.55%-68.6M80.75%-3.1M77.39%-28.1M-6.35%-6.7M-198.08%-30.7M-6.85%-115.4M79.44%-16.1M
Net cash flow
Beginning cash position 256.05%120.7M155.81%79.3M-33.23%65.5M-28.91%98.1M-58.37%53.5M-83.71%33.9M-81.61%31M-28.91%98.1M81.34%138M-17.36%128.5M
Current changes in cash -290.87%-39.7M435.06%41.2M120.56%13.9M27.48%-29.3M132.24%9.8M126.16%20.8M-80.41%7.7M-323.84%-67.6M-164.43%-40.4M-74.71%-30.4M
Effect of exchange rate changes --0-85.71%200K-125.00%-100K-83.33%100K---2.2M400.00%500K1,300.00%1.4M0.00%400K185.71%600K--0
End cash Position 51.59%81.1M256.05%120.7M155.81%79.3M-33.23%65.5M-33.23%65.5M-58.37%53.5M-83.71%33.9M-81.61%31M-28.91%98.1M-28.91%98.1M
Free cash flow 56.91%76.1M16.08%16.6M147.59%17.8M-59.55%37.9M123.21%12.5M14.39%48.5M-68.98%14.3M-9,250.00%-37.4M-47.15%93.7M-91.26%5.6M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

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Price Target

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