UPM-Kymmene Oyj
HEL:UPM.HE
33 (EUR) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 463 | 388 | 1,556 | 1,307 | 568 | 1,073 | 1,496 | 974 | 880 | 916 | 512 | 335 | -1,254 | 457 | 561 | 169 | -180 | 81 | 337.93 | 211.078 | 1,006.933 | 367.636 | 1,062.562 | 1,617.306 | 1,364.997 | 946.088 | 1,024.386 |
| Afschrijvingen & Amortisatie
| 1,139 | 537 | 522 | 515 | 541 | 490 | 422 | 450 | 545 | 524 | 658 | 545 | 2,587 | 828 | 765 | 779 | 1,225 | 1,224 | 1,138.05 | 1,128.842 | 1,121.274 | 924.251 | 1,018.725 | 745.152 | 673.98 | 584.349 | 611.954 |
| Uitgestelde Inkomstenbelasting
| 0 | -90 | -16 | -13 | -12 | 53 | 99 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 16 | 13 | 12 | 14 | 13 | 23 | 24 | 16 | 10 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -80 | 417 | -687 | -115 | -94 | 276 | -230 | 127 | 239 | -8 | 73 | -128 | 44 | -73 | -139 | 532 | -132 | -204 | 21.215 | -233.874 | -113.603 | 122.281 | -143.898 | -365.271 | -12.777 | 0.994 | -15.177 |
| Vorderingen
| -81 | 854 | -400 | -445 | -6 | 270 | -50 | -68 | 22 | -30 | 59 | 12 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -94 | 293 | -665 | -271 | 45 | 282 | -317 | -26 | 41 | 15 | 18 | 33 | 50 | 13 | -145 | 400 | -55 | -152 | -59.858 | -124.114 | -25.819 | 26.203 | -22.871 | 0 | -99.021 | 75.528 | -29.758 |
| Crediteuren
| 95 | -731 | 378 | 601 | -133 | -276 | 158 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 95 | 1 | 378 | 601 | -132 | -276 | 87 | 153 | 198 | -23 | 55 | -161 | -6 | -86 | 6 | 132 | -77 | -52 | 81.073 | -109.76 | -87.784 | 96.078 | -121.027 | 0 | 86.244 | -74.534 | 14.58 |
| Overige Niet-Contante Posten
| -170 | 1,017 | -883 | -457 | -10 | -59 | -297 | 7 | 22 | -247 | -2 | -17 | -363 | -171 | -205 | -221 | -285 | -234 | -282.618 | -253.293 | -1,017.998 | -152.454 | -506.98 | -349.536 | -387.565 | -328.944 | -669.764 |
| Kasstroom uit Operationele Activiteiten
| 1,352 | 2,269 | 508 | 1,250 | 1,005 | 1,847 | 1,391 | 1,558 | 1,686 | 1,185 | 1,241 | 735 | 1,014 | 1,041 | 982 | 1,259 | 628 | 867 | 1,214.577 | 852.753 | 996.606 | 1,261.714 | 1,430.408 | 1,647.652 | 1,638.635 | 1,202.486 | 951.398 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -596 | -1,080 | -1,477 | -1,521 | -875 | -403 | -303 | -305 | -351 | -432 | -378 | -337 | -374 | -286 | -241 | -236 | -558 | -673 | -634.944 | -689.801 | -629.241 | -562.967 | -571.782 | -850.8 | -590.931 | -540.622 | -569.918 |
| Netto Overnames
| -12 | -18 | -112 | 157 | 17 | -344 | 142 | 2 | 6 | 7 | 378 | -3 | -14 | -14 | -4 | -21 | -9 | 182 | 187.149 | -10.976 | -41.31 | -19.057 | -10.483 | -2,334.361 | -270.444 | -11.925 | 0 |
| Aankoop van Beleggingen
| -1 | 0 | -47 | -1,409 | -51 | -29 | 0 | -28 | -8 | -33 | -31 | -31 | 374 | 286 | 241 | 0 | 558 | 673 | 108.35 | -21.952 | -41.31 | -2.382 | -1.906 | -41.585 | -38.331 | -54.658 | 0 |
| Verkoop/verval van Beleggingen
| 5 | 11 | 2 | 10 | 2 | 1 | 17 | 1 | 351 | 35 | 68 | 1 | 150 | 141 | 1 | 0 | 2 | 3 | 3.031 | 283.688 | 213.927 | 53.994 | 71.473 | 64.063 | 158.646 | 150.062 | 0 |
| Overige Investeringsactiviteiten
| 18 | 11 | 49 | 1,440 | 28 | 360 | 26 | 108 | -260 | 31 | -284 | 73 | -201 | -258 | -192 | 43 | -525 | -610 | 22.731 | 281.155 | 32.458 | 178.657 | 71.473 | 303.456 | 412.054 | 378.634 | 256.224 |
| Kasstroom uit Investeringsactiviteiten
| -586 | -1,076 | -1,585 | -1,323 | -879 | -415 | -260 | -222 | -262 | -392 | -247 | -297 | -65 | -131 | -195 | -214 | -532 | -425 | -313.684 | -157.886 | -465.476 | -351.755 | -441.225 | -2,859.227 | -329.005 | -78.509 | -313.694 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 577 | -1,505 | 1,852 | 584 | 830 | 0 | -331 | -963 | -539 | -475 | -802 | 166 | -687 | -355 | -711 | -732 | 306 | 152 | -397.787 | -201 | -101.8 | -424.012 | -533.663 | 1,561.111 | 0 | 0 | -100.955 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 19 | 8 | 0 | 0 | 0 | 78 | 104 | 0 | 77.677 | 10.328 | 0 | 0 | 419.218 | 0 | 0 | 123.039 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266 | 0 | -151.131 | 0 | 0 | 0 | -151.728 | -278.962 | -224.597 | 0 |
| Uitgekeerde Dividenden
| -801 | -799 | -693 | -693 | -693 | -693 | -613 | -507 | -400 | -373 | -319 | -317 | -315 | -286 | -234 | -208 | -384 | -392 | -391.726 | -387.538 | -392.446 | -389.075 | -388.812 | -372.014 | -556.859 | -276.274 | -248.209 |
| Overige Financieringsactiviteiten
| -320 | -304 | 528 | -85 | -66 | -90 | -15 | -134 | -118 | 23 | -22 | 0 | 0 | -30 | -21 | 0 | -1 | 0 | -161.388 | 74.354 | -226.082 | -103.224 | -75.285 | -55.072 | -561.118 | -718.51 | -428.632 |
| Kasstroom uit Financieringsactiviteiten
| -544 | -2,608 | 1,687 | -194 | 71 | -783 | -959 | -1,604 | -1,057 | -868 | -1,096 | -132 | -976 | -671 | -966 | -940 | -1 | -402 | -950.901 | -587.64 | -709.648 | -916.311 | -997.76 | 1,401.516 | -1,396.939 | -1,219.38 | -654.758 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2 | -16 | -3 | 8 | -13 | -1 | 0 | -7 | -1 | 1 | 15 | -5 | 0 | -13 | 10 | 3 | -2 | -2 | -2.273 | 1.689 | -16.967 | -32.555 | 11.436 | 0 | -4.259 | 7.95 | -4.178 |
| Netto Kasstroomverandering
| 260 | -1,435 | 607 | -260 | 184 | 648 | 172 | -276 | 366 | -74 | -87 | 301 | -27 | 226 | -169 | 108 | 93 | 38 | -52.281 | 108.916 | -196.223 | -36.525 | 1.906 | 189.941 | -92.632 | -88.447 | -21.231 |
| Kaspositie aan het Einde van de Periode
| 892 | 632 | 2,067 | 1,460 | 1,720 | 1,536 | 888 | 716 | 992 | 626 | 700 | 787 | 468 | 495 | 269 | 438 | 330 | 237 | 199.272 | 250.76 | 141.635 | 387.487 | 425.025 | 418.095 | 227.854 | 305.094 | 411.408 |