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