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UPM-Kymmene Corp (GB:0NV5)
LSE:0NV5
0NV5
UPM Kymmene
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Holding GB:0NV5?
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UPM Kymmene (0NV5) Cash flow

3 Followers

UPM Kymmene Cash Flow

GB:0NV5's free cash flow for Q4 2022 was €1.16B. For the 2022 fiscal year, GB:0NV5's free cash flow was decreased by €969.00M and operating cash flow was €1.58B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 508.00M-€ 508.00M€ 1.25B€ 1.00B€ 1.85B
Investing Cash Flow
€ -1.58B-€ -1.58B€ -1.32B€ -879.00M€ -415.00M
Financing Cash Flow
€ 1.69B-€ 1.69B€ -194.00M€ 71.00M€ -783.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 5.94B-€ 2.07B€ 1.46B€ 1.72B€ 1.54B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 4.40B-€ 4.40B€ 600.00M€ 861.00M€ 13.00M
Repayment Of Debt
€ -2.55B-€ -2.55B€ -16.00M€ -31.00M€ -6.00M
Free Cash Flow
€ -968.00M-€ -969.00M€ -271.00M€ 130.00M€ 1.44B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

UPM Kymmene Cash Flow

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