UPM-Kymmene Oyj
UPMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $463,000 | $388,000 | $1,556,000 | $1,307,000 |
| Dep. & Amort. | $1,139,000 | $660,000 | $522,000 | $515,000 |
| Deferred Tax | $0 | $0 | -$16,000 | -$13,000 |
| Stock-Based Comp. | $0 | $0 | $16,000 | $13,000 |
| Change in WC | -$80,000 | $417,000 | -$687,000 | -$115,000 |
| Other Non-Cash | -$170,000 | $804,000 | -$883,000 | -$457,000 |
| Operating Cash Flow | $1,352,000 | $2,269,000 | $508,000 | $1,250,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$596,000 | -$1,080,000 | -$1,477,000 | -$1,521,000 |
| Net Acquisitions | -$11,000 | -$18,000 | -$112,000 | $157,000 |
| Inv. Purchases | -$1,000 | $0 | -$47,000 | -$1,409,000 |
| Inv. Sales/Matur. | $5,000 | $10,000 | $2,000 | $10,000 |
| Other Inv. Act. | $17,000 | $12,000 | $49,000 | $1,440,000 |
| Investing Cash Flow | -$586,000 | -$1,076,000 | -$1,585,000 | -$1,323,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $577,000 | -$1,406,000 | $1,852,000 | $584,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$801,000 | -$799,000 | -$693,000 | -$693,000 |
| Other Fin. Act. | -$320,000 | -$368,000 | $528,000 | -$85,000 |
| Financing Cash Flow | -$544,000 | -$2,573,000 | $1,687,000 | -$194,000 |
| Forex Effect | -$2,000 | -$16,000 | -$3,000 | $8,000 |
| Net Chg. in Cash | $260,000 | -$1,435,000 | $607,000 | -$260,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $632,000 | $2,067,000 | $1,460,000 | $1,720,000 |
| End Cash | $892,000 | $632,000 | $2,067,000 | $1,460,000 |
| Free Cash Flow | $756,000 | $1,189,000 | -$969,000 | -$271,000 |