UPM-Kymmene Oyj (UPM.HE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

33 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	71	143	-95	246	27	272	160	-28	77	183	503	622	292	139	339	497	243	227	190	83	103	192	263	260	245	304	591	328	268	309	244	286	204	240	187	268	198	227	193	408	160	155	8	182	129	193	36	138	114	47	-1,491	33	87	117	102	-109	295	169	144	178	169	70	295	40	-8	-158	-286	-87	90	103	29.143	119.085	-198.226	130.998	195.309	146.534	-102.914	99.001	-126.386	82.251	50.012	205.2	493.062	164.619	300.552	48.7	-141.069	164.537	173.931	170.237	174.459	343.532	270.366	274.205	455.94	407.166	353.517	400.684	213.198	302.502
Afschrijvingen & Amortisatie Numbers are in millions	141	152	664	133	150	147	152	265	127	115	116	112	113	182	165	115	118	117	114	169	138	120	112	130	118	120	95	105	106	106	102	105	112	119	84	118	136	147	105	132	131	131	131	130	131	129	130	128	136	144	194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	280.863	234.906	208.042	200.44	398.977	189.93	206.095	223.724	240.21	208.439	0	0	200.111	174.674
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-90	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	15	0	0	0	16	0	0	0	13	0	0	0	12	0	0	0	14	0	0	0	13	0	0	0	23	0	0	0	24	0	0	0	16	0	0	0	10	0	0	0	8	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	15	-112	181	-73	-39	-148	171	163	298	-216	546	-582	-393	-258	91	-12	-72	-122	71	122	-75	-212	227	112	47	-111	7	-75	-20	-142	97	54	-60	36	124	119	10	-14	60	48	31	-147	144	-36	-36	1	57	30	-119	-96	106	13	-62	-13	91	45	-78	-131	98	5	-224	-18	95	82	139	216	197	-84	-139	-106	67.198	-64.342	-61.635	-145.221	92.132	8.909	-8.049	-71.776	-113.351	-97.397	222.96	-246.086	219.328	17.961	-41.649	-309.242	199.487	93.139	-98.956	-71.39	100.153	-103.127	-30.783	-110.141	-186.346	29.333	26.901	-235.159	149.337	-29.837
Vorderingen Numbers are in millions	0	0	0	0	0	0	854	0	0	0	-400	0	0	0	-445	0	0	0	-6	0	0	0	270	0	0	0	-50	0	0	0	-68	0	0	0	22	0	0	0	-30	0	0	0	59	0	0	0	12	0	0	0	-54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	293	0	0	0	-665	0	0	0	-271	0	0	0	45	0	0	0	282	0	0	0	-317	0	0	0	-26	0	0	0	41	0	0	0	15	0	0	0	18	0	0	0	33	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	15	-112	181	-73	-39	-148	-975	163	298	-216	1,611	-582	-393	-258	807	-12	-72	-122	33	122	-75	-212	-325	112	47	-111	395	-75	-20	-142	155	54	-60	36	17	119	10	-14	75	48	31	-147	67	-36	-36	1	12	30	-119	-96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-48	106	-180	-64	366	358	366	241	-43	632	411	-353	-891	-51	-189	-282	19	-5	-29	-9	-10	157	101	-2	144	127	-177	180	81	41	66	146	125	120	94	119	226	128	137	-93	133	100	310	154	122	70	169	118	89	152	1,737	273	108	106	117	349	63	128	101	145	157	157	-20	187	175	216	446	346	95	53	197.429	126.2	465.008	201.363	128.145	209.206	365.454	152.627	449.98	128.234	158.477	138.857	-330.982	162.89	38.421	232.946	117.769	-70.327	-98.303	-101.593	-233.562	-131.488	-40.968	-100.962	62.101	-157.492	-56.957	99.315	-63.339	-37.629
Kasstroom uit Operationele Activiteiten Numbers are in millions	179	289	570	242	204	335	455	641	459	714	1,576	-201	-879	12	406	318	308	217	346	365	156	137	591	500	436	320	421	433	329	208	407	486	269	396	405	506	434	341	390	363	324	108	462	300	215	264	262	286	84	103	352	319	133	210	310	285	280	166	343	328	102	209	370	309	306	274	357	175	46	50	293.77	180.943	205.147	187.14	415.586	364.648	254.491	179.852	210.243	113.089	431.45	97.972	381.408	345.47	297.324	-27.596	457.05	422.255	184.714	197.694	440.026	298.847	404.709	286.825	571.906	487.446	323.46	264.84	499.307	409.71
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21	-10	-143	-126	-190	-137	-185	-298	-295	-302	-415	-358	-370	-333	-472	-366	-410	-274	-313	-181	-196	-186	-149	-86	-82	-85	-95	-69	-78	-61	-105	-80	-54	-66	-76	-101	-95	-79	-110	-128	-112	-82	-103	-101	-106	-68	-91	-79	-69	-98	-108	-72	-107	-87	-93	-62	-51	-80	-91	-53	-48	-49	-45	-48	-65	-78	-105	-143	-135	-175	-153.029	-160.929	-158.428	-200.614	-165.32	-168.323	-150.324	-150.977	-188.594	-156.795	-185.498	-158.915	-148.341	-142.306	-203.047	-135.547	0	0	0	-132.711	-183.933	-124.12	0	0	-185.594	0	0	0	22.379	-309.915
Netto Overnames Numbers are in millions	0	-124	-2	-20	1	28	1	-20	1	25	11	-138	15	42	179	76	81	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	6	0	0	0	9	0	-2	0	1	0	0	-1	29	0	-32	0	-4	-10	0	0	0	0	0	0	0	-1	0	0	-21	0	0	0	-2	-1	-1	-5	195.315	-2.233	-8.836	-2.246	236.791	-8.946	-7.695	-33	0	0	0	-0.771	-31.66	-1.452	0	0	-12.194	0.09	-6.038	-0.915	7.745	-1.116	-7.934	-9.178	-2,189.465	-13.117	-6.209	-125.571	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	7	-8	0	-10	0	-271	0	-11	0	-47	0	0	-3	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	20	0	0	0	5	0	1	0	10	0	11	0	370	1	1	-358	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-187	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-102	-69	10	-10	-1	28	10	-4	276	-21	19	6	-349	3	-426	-357	-403	-262	-347	-168	-161	-154	-145	-69	-112	-81	-83	-61	-62	-54	-59	-55	-46	-62	-84	-98	-13	-73	-111	-107	-101	-80	-57	-87	-105	2	-66	-58	-66	-105	65	-75	234	-88	-75	-78	0	-80	0	-18	0	0	-38	0	0	0	-111	-119	-127	-166	-273.433	3.929	161.517	20.96	-194.468	237.798	21.481	69.301	-2.54	171.046	62.552	301.629	45.847	175.624	-34.335	9.74	78.212	-111.067	-169.877	2.746	103.571	58.607	-179.316	-105.552	306.175	-210.106	-200.183	-235.159	-176.8	-5.343
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-103	-203	-135	-149	-193	-109	-183	-318	-279	-298	-385	-490	-381	-329	-459	-291	-310	-262	-357	-176	-166	-180	-145	-77	-112	-81	-83	-61	-62	-54	-59	-55	-46	-62	-78	-98	-13	-73	-102	-107	-103	-80	-56	-87	-105	1	-36	-58	-98	-105	-126	-85	234	-88	-75	-78	99	-77	-90	-19	-46	-40	-59	-32	-59	-64	-113	-120	-128	-171	-78.119	-159.234	-5.748	-181.9	-122.997	60.528	-136.538	-114.676	-191.134	14.251	-122.947	141.943	-134.154	31.867	-237.382	-125.807	66.018	-110.977	-175.915	-130.881	-72.617	-66.628	-187.25	-114.73	-2,068.883	-223.223	-206.391	-360.73	-154.421	-315.258
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	52	-53	-17	597	-3	0	-3	-100	64	-1,389	-727	1,231	1,349	-2	-3	-24	-1	589	822	-28	-10	-8	23	-9	3	-43	19	-191	186	-340	-394	-96	461	-461	10	-96	-366	-88	-82	-267	97	-267	-563	-196	-4	-73	-227	0	257	-109	-44	-43	-63	-536	-41	-115	-155	-44	-450	-78	67	-250	-243	-102	-45	-342	-46	-23	392	-17	-2.169	165.251	-8.087	-2.994	-77.875	0	0	214.503	424.649	-64.628	-198.572	100.286	0	0	34.663	348.202	-239.574	-306.982	44.748	77.796	-29.359	-280.839	0	0	1,322.91	-132.428	90.949	279.68	0	37.361
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	30	3	3	1	12	3	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.286	-0.453	0	0	0	0	0	0	-0.455	0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-44	-116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.114	0	0	0	0	0	0	0	-12.323	-0.052	-1.442	-137.315	0	0	0	0	0	0	0	0	0	0	0	0	14.025	-13.971	-36.485	-115.297	-127.051	-140.363
Uitgekeerde Dividenden Numbers are in millions	-397	0	-400	0	-400	-1	-399	0	-400	0	0	0	-693	0	0	0	-693	0	0	0	-693	0	0	0	-693	0	0	0	-613	0	0	0	-507	0	0	0	-400	0	0	0	-373	0	0	0	-319	0	0	0	-317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.431	-0.144	0	0	-0.11	-0.466	0	0	-0.204	-45.453	0	0	-0.798	-1.919	0	0	-0.389	-0.103	-28.753	-360.609	-0.963	-0.308	0	0	-31.939	-33.325	0	0	-0.902	-12.909
Overige Financieringsactiviteiten Numbers are in millions	182	-30	-47	-330	243	-186	30	-215	-87	-74	31	114	184	200	-99	29	-10	17	24	1	-16	-21	-11	-13	-18	-23	-15	0	-1	0	-134	1	-474	0	-117	0	0	0	67	0	0	0	29	0	0	30	489	-244	0	0	0	0	-315	5	-30	0	-286	0	-21	0	-234	0	0	0	-208	0	-1	0	-306	0	0	0	-288.12	0	-161.388	-430.108	-495.456	0	-387.551	-12.394	-375.798	0	-204.629	-424.156	-461.57	0	-101.588	-0.858	0	0	-75.285	0	-266.816	-344.19	-56.169	1.098	-371.771	1.142	-311.043	-0.084
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-207	-199	-464	267	-160	-187	-370	-315	-423	-1,463	-696	1,345	840	198	-102	5	-704	606	846	-27	-719	-29	12	-22	-708	-66	0	-191	-428	-340	-528	-95	-520	-461	-107	-96	-766	-88	-58	-267	-276	-267	-534	-196	-323	-43	265	-241	-59	-97	-41	-39	-370	-526	-71	-115	-441	-44	-471	-78	-167	-250	-243	-102	-253	-342	-47	-23	86	-17	-98.567	-4.232	-296.208	-2.994	-239.373	-430.574	-495.456	214.503	24.116	-12.131	-562.597	-37.029	-205.427	-425.516	-426.907	348.202	-341.551	-307.943	15.995	-282.812	-105.606	-281.147	-266.816	-344.19	1,731.923	-178.626	-317.306	165.525	-438.996	-115.995
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-14	-6	3	-2	-2	-1	-6	-3	-4	-3	-19	-1	16	1	2	2	0	2	-2	-6	-3	-3	-2	1	-2	2	2	-1	1	-2	0	-2	-6	1	1	0	1	-3	2	-4	-5	8	3	14	2	-4	-2	-3	-3	3	-1	0	0	1	-4	-7	0	-2	3	-10	9	8	3	0	1	-1	-3	0	0	-1	-1.299	0	0	0	-1.485	1.56	0	0	0.857	-48.725	65.756	-16.2	-25.008	-0.976	0.902	8.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-145	-120	334	359	-152	78	-141	5	-248	-1,051	476	653	-404	-118	-153	35	-706	564	834	157	-731	-76	456	402	-386	176	339	180	-159	-188	-180	333	-303	-126	221	312	-344	177	232	-15	-60	-231	-125	31	-211	218	489	-16	-76	-96	184	195	-3	-403	160	85	-62	43	-215	221	-102	-73	71	175	-5	-133	194	33	5	-139	115.767	17.067	-96.448	1.497	52.712	-3.699	-380.222	279.678	43.794	51.691	-173.354	186.686	-83.536	-51.936	-362.482	202.915	174.74	-1.923	14.23	-215.999	277.176	-45.419	-56.844	-172.095	262.221	49.979	-194.334	69.635	-103.174	-18.558
Kaspositie aan het Einde van de Periode Numbers are in millions	627	772	892	917	558	710	632	773	768	1,016	2,067	1,591	938	1,342	1,460	1,613	1,578	2,284	1,720	886	729	1,460	1,536	1,080	678	1,064	888	549	369	528	716	896	563	866	992	771	459	803	626	394	409	469	700	825	794	1,005	787	298	314	390	468	284	89	92	495	335	250	312	269	484	263	365	438	367	192	197	330	136	103	98	237	121.233	104.167	200.614	199.272	146.561	150.259	530.481	250.76	206.966	155.275	328.629	141.635	225.17	277.106	639.588	387.487	212.747	214.67	200.44	425.025	147.848	193.267	250.111	418.095	155.873	105.894	300.228	227.854	331.029

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