UPM-Kymmene Cash Flow - Annual (OTCMKTS:UPMKY)

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$38.51 $0.12 (0.31%) UPMKY stock closing price Sep 18, 2018 (Closing)

The financial analysis of UPMKY requires an investor to check the cash flows for UPM-Kymmene. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about UPM-Kymmene profits and UPM-Kymmene debt. UPM-Kymmene had cash and cash equivalents of $1.12B at beginning of the year and $809.29M at year end for 2017. UPM-Kymmene cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. UPMKY decrease in investments stood at a value of $-250.92M for the latest year 2017.

View details of UPM-Kymmene cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.1B973.8M1.02B680.6M444.98M-1.61B636.5M745M235.75M-264.78M
Depreciation Depletion Amortization Cash-Flow-603.09M--------
Net Increase (Decrease) in Assets Liabilities-142.41M55.33M-164.33M97.03M-170.02M56.58M-101.67M-184.59M742.14M-194.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net800.25M233.49M463.03M872.02M701.34M2.86B915.06M743.68M778.41M1.38B
Net Cash from (used by) Operating Activities
1.76B1.87B1.32B1.65B976.3M1.3B1.45B1.3B1.76B923.78M
Increase (Decrease) in Prop Plant And Equipment-348.13M-388.41M-479.69M-502.47M-447.63M-481M-398.34M-247M-329.22M-772.27M
Acquisition Disposition of Subsidiaires-25.99M-8.85M-28.87M--3.98M-9M4.17M--708.66M-
Increase (Decrease) in Investments1.13M6.63M38.86M--39.84M192.91M196.38M1.32M679.36M-10.29M
Other Cash Inflow (Outflow) from Investment Activities123.2M100.7M34.42M174.13M96.96M213.49M15.32M-13.28M59.98M-
Net Cash from (used by) Investment Activities
-250.92M-289.92M-435.27M-328.33M-394.5M-83.59M-182.45M-258.96M-298.53M-782.57M
Issuance (Purchase) of Equity Shares----25.23M10.28M---114.73M
Issuance (Repayment) of Debt Securities----1.11B------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-573.06M-442.64M-414.17M-424.04M421.07M-405.12M-398.34M-310.75M-290.16M-564.86M
Other Cash from (used by) Financing Activities-1.24B-727.03M-549.64M78.42M-621.64M-860.4M-536.22M-972.09M-1.02B448.65M
Net Cash from (used by) Financing Activities
-1.81B-1.17B-963.82M-1.46B-175.33M-1.26B-934.56M-1.28B-1.31B-1.47M
Effect of Exchange Rate Changes on Cash-7.91M-1.1M1.11M19.93M-6.64M--18.1M13.28M4.18M-2.94M
Net Change in Cash & Cash Equivalents
-310.83M405.01M-82.16M-115.64M399.81M-34.72M314.77M-224.43M150.66M136.8M
Cash & Equivalents at Beginning of Year1.12B692.73M777.28M1.05B645.55M636.61M374.66M581.66M460.35M348.62M
Cash & Equivalents at Year End809.29M1.1B695.11M930.51M1.05B601.89M689.43M357.23M611.01M485.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While UPM-Kymmene stock price history provides the price history of a stock, UPM-Kymmene stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • UPM-Kymmene has cash of $809.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the UPM-Kymmene stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. UPM-Kymmene gained $1.76B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: UPM-Kymmene used $-250.92M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. UPM-Kymmene spent $-1.81B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For UPM-Kymmene Cash Flow

FCF margin
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Annual Cash Flow Statements For UPM-Kymmene Corporation (ADR) Peers

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