UPM
COM:UPM
UPM
- Stock
Last Close
25.65
25/11 09:40
Market Cap
16.74B
Beta: -
Volume Today
156.65K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36M - | 193M 436.11% | 129M 33.16% | 182M 41.09% | 8M 95.60% | 155M 1,837.50% | 160M 3.23% | 408M 155% | 193M 52.70% | 227M 17.62% | 198M 12.78% | 268M 35.35% | 187M 30.22% | 240M 28.34% | 204M 15% | 286M 40.20% | 244M 14.69% | 309M 26.64% | 268M 13.27% | 328M 22.39% | 591M 80.18% | 304M 48.56% | 245M 19.41% | 260M 6.12% | 263M 1.15% | 192M 27.00% | 103M 46.35% | 83M 19.42% | 190M 128.92% | 227M 19.47% | 243M 7.05% | 497M 104.53% | 339M 31.79% | 139M 59.00% | 292M 110.07% | 622M 113.01% | 503M 19.13% | 183M 63.62% | 77M 57.92% | -28M 136.36% | 160M 671.43% | 272M 70% | 27M 90.07% | 237M 777.78% | |
depreciation and amortization | 130M - | 138M - | 169M 22.46% | 114M 32.54% | 117M 2.63% | 118M 0.85% | 115M 2.54% | 165M 43.48% | 182M 10.30% | 113M 37.91% | 112M 0.88% | 116M 3.57% | 115M 0.86% | 127M 10.43% | 265M 108.66% | 152M 42.64% | 147M 3.29% | 150M 2.04% | 144M 4% | ||||||||||||||||||||||||||
deferred income tax | -16M - | -90M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 16M - | -304M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 57M - | 1M 98.25% | -36M 3,700% | -36M 0% | 144M 500% | -147M 202.08% | 31M 121.09% | 48M 54.84% | 60M 25% | -14M 123.33% | 10M 171.43% | 119M 1,090% | 124M 4.20% | 36M 70.97% | -60M 266.67% | 54M 190% | 97M 79.63% | -142M 246.39% | -20M 85.92% | -75M 275% | 7M 109.33% | -111M 1,685.71% | 47M 142.34% | 112M 138.30% | 227M 102.68% | -212M 193.39% | -75M 64.62% | 122M 262.67% | 71M 41.80% | -122M 271.83% | -72M 40.98% | -12M 83.33% | 91M 858.33% | -258M 383.52% | -393M 52.33% | -582M 48.09% | 546M 193.81% | -216M 139.56% | 298M 237.96% | 163M 45.30% | 171M 4.91% | -148M 186.55% | -39M 73.65% | -73M 87.18% | |
accounts receivables | -400M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -665M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.61B - | -73M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 169M - | 70M 58.58% | 122M 74.29% | 154M 26.23% | 310M 101.30% | 100M 67.74% | 133M 33% | -93M 169.92% | 137M 247.31% | 128M 6.57% | 226M 76.56% | 119M 47.35% | 94M 21.01% | 120M 27.66% | 125M 4.17% | 146M 16.80% | 66M 54.79% | 41M 37.88% | 81M 97.56% | 180M 122.22% | -177M 198.33% | 127M 171.75% | 144M 13.39% | -2M 101.39% | 101M 5,150% | 157M 55.45% | -10M 106.37% | -9M 10% | -29M 222.22% | -5M 82.76% | 19M 480% | -282M 1,584.21% | -189M 32.98% | -51M 73.02% | -891M 1,647.06% | -353M 60.38% | 411M 216.43% | 632M 53.77% | -43M 106.80% | 241M 660.47% | 366M 51.87% | 358M 2.19% | 366M 2.23% | -65M 117.76% | |
net cash provided by operating activities | 262M - | 264M 0.76% | 215M 18.56% | 300M 39.53% | 462M 54% | 108M 76.62% | 324M 200% | 363M 12.04% | 390M 7.44% | 341M 12.56% | 434M 27.27% | 506M 16.59% | 405M 19.96% | 396M 2.22% | 269M 32.07% | 486M 80.67% | 407M 16.26% | 208M 48.89% | 329M 58.17% | 433M 31.61% | 421M 2.77% | 320M 23.99% | 436M 36.25% | 500M 14.68% | 591M 18.20% | 137M 76.82% | 156M 13.87% | 365M 133.97% | 346M 5.21% | 217M 37.28% | 308M 41.94% | 318M 3.25% | 406M 27.67% | 12M 97.04% | -879M 7,425% | -201M 77.13% | 1.58B 884.08% | 714M 54.70% | 459M 35.71% | 641M 39.65% | 455M 29.02% | 335M 26.37% | 204M 39.10% | 243M 19.12% | |
investments in property plant and equipment | -91M - | -68M 25.27% | -106M 55.88% | -101M 4.72% | -103M 1.98% | -82M 20.39% | -112M 36.59% | -128M 14.29% | -110M 14.06% | -79M 28.18% | -95M 20.25% | -101M 6.32% | -76M 24.75% | -66M 13.16% | -54M 18.18% | -80M 48.15% | -105M 31.25% | -61M 41.90% | -78M 27.87% | -69M 11.54% | -95M 37.68% | -85M 10.53% | -82M 3.53% | -86M 4.88% | -149M 73.26% | -186M 24.83% | -196M 5.38% | -181M 7.65% | -313M 72.93% | -274M 12.46% | -410M 49.64% | -366M 10.73% | -472M 28.96% | -333M 29.45% | -370M 11.11% | -358M 3.24% | -415M 15.92% | -302M 27.23% | -295M 2.32% | -298M 1.02% | -185M 37.92% | -137M 25.95% | -190M 38.69% | -126M 33.68% | |
acquisitions net | 29M - | -1M 103.45% | 1M - | -2M - | 9M - | 6M - | 81M - | 76M 6.17% | 15M - | -138M 1,020.00% | 11M 107.97% | 25M 127.27% | 1M 96% | -20M 2,100% | 1M 105% | 28M 2,700% | 1M 96.43% | -20M 2,100% | |||||||||||||||||||||||||||
purchases of investments | 1M - | -5M - | -3M - | -47M - | -11M - | -271M - | -10M - | -8M - | 7M 187.50% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 12M - | -358M 3,083.33% | 1M 100.28% | 1M 0% | 370M 36,900% | 11M - | 10M - | 1M - | 5M - | 1M 80% | |||||||||||||||||||||||||||||||||||
other investing activites | -66M - | 2M 103.03% | -105M 5,350% | -87M 17.14% | -57M 34.48% | -80M 40.35% | -101M 26.25% | -107M 5.94% | -111M 3.74% | -73M 34.23% | -13M 82.19% | -98M 653.85% | -84M 14.29% | -62M 26.19% | -46M 25.81% | -55M 19.57% | -59M 7.27% | -54M 8.47% | -62M 14.81% | -61M 1.61% | -83M 36.07% | -81M 2.41% | -112M 38.27% | -69M 38.39% | -145M 110.14% | -154M 6.21% | -161M 4.55% | -168M 4.35% | -347M 106.55% | -262M 24.50% | -403M 53.82% | -357M 11.41% | -426M 19.33% | 3M 100.70% | -349M 11,733.33% | 6M 101.72% | 19M 216.67% | -21M 210.53% | 276M 1,414.29% | 10M - | -11M - | ||||
net cash used for investing activites | -36M - | 1M 102.78% | -105M 10,600% | -87M 17.14% | -56M 35.63% | -80M 42.86% | -103M 28.75% | -107M 3.88% | -102M 4.67% | -73M 28.43% | -13M 82.19% | -98M 653.85% | -78M 20.41% | -62M 20.51% | -46M 25.81% | -55M 19.57% | -59M 7.27% | -54M 8.47% | -62M 14.81% | -61M 1.61% | -83M 36.07% | -81M 2.41% | -112M 38.27% | -77M 31.25% | -145M 88.31% | -180M 24.14% | -166M 7.78% | -176M 6.02% | -357M 102.84% | -262M 26.61% | -310M 18.32% | -291M 6.13% | -459M 57.73% | -329M 28.32% | -381M 15.81% | -490M 28.61% | -385M 21.43% | -298M 22.60% | -279M 6.38% | -318M 13.98% | -183M 42.45% | -109M 40.44% | -193M 77.06% | -149M 22.80% | |
debt repayment | -227M - | -96M - | -15M - | -11M - | -1M 90.91% | -2M 100% | -3M 50% | -2M 33.33% | -1M 50% | -433M 43,200% | -2.11B 388.22% | -1.39B 34.30% | -14M 98.99% | -100M 614.29% | -263M 163% | -3M - | |||||||||||||||||||||||||||||
common stock issued | 3M - | 30M 900% | 17M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -693M - | -693M - | -693M - | -400M - | -399M - | -1M 99.75% | -400M 39,900% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 489M - | -73M 114.93% | -551M - | 1M - | -528M 52,900% | -66M - | -22M - | 12M 154.55% | -29M 341.67% | -11M 62.07% | 846M - | 617M 27.07% | -10M 101.62% | 7M 170% | -99M 1,514.29% | 200M 302.02% | 1.53B 667% | 1.78B 15.91% | 1.42B 20.25% | -74M 105.22% | -9M 87.84% | -215M 2,288.89% | 292M 235.81% | -160M 154.79% | 266M 266.25% | 270M 1.50% | |||||||||||||||||||
net cash used provided by financing activities | 265M - | -43M 116.23% | -323M 651.16% | -196M 39.32% | -534M 172.45% | -267M 50% | -276M 3.37% | -267M 3.26% | -58M 78.28% | -88M 51.72% | -766M 770.45% | -96M 87.47% | -107M 11.46% | -461M 330.84% | -520M 12.80% | -95M 81.73% | -528M 455.79% | -340M 35.61% | -428M 25.88% | -191M 55.37% | -66M - | -708M 972.73% | -22M 96.89% | 12M 154.55% | -29M 341.67% | -719M 2,379.31% | -27M 96.24% | 846M 3,233.33% | 606M 28.37% | -704M 216.17% | 5M 100.71% | -102M 2,140% | 198M 294.12% | 840M 324.24% | 1.34B 60.12% | -696M 151.75% | -1.46B 110.20% | -423M 71.09% | -315M 25.53% | -370M 17.46% | -187M 49.46% | -160M 14.44% | 267M 266.88% | ||
effect of forex changes on cash | -2M - | -4M 100% | 2M 150% | 14M 600% | 3M 78.57% | 8M 166.67% | -5M 162.50% | -4M 20% | 2M 150% | -3M 250% | 1M 133.33% | 1M - | 1M 0% | -6M 700% | -2M 66.67% | -2M - | 1M 150% | -1M 200% | 2M 300% | 2M 0% | -2M 200% | 1M 150% | -2M 300% | -3M 50% | -3M 0% | -6M 100% | -2M 66.67% | 2M 200% | 2M - | 2M 0% | 1M 50% | 16M 1,500% | -1M 106.25% | -19M 1,800% | -3M 84.21% | -4M 33.33% | -3M 25% | -6M 100% | -1M 83.33% | ||||||
net change in cash | 489M - | 218M 55.42% | -211M 196.79% | 31M 114.69% | -125M 503.23% | -231M 84.80% | -60M 74.03% | -15M 75% | 232M 1,646.67% | 177M 23.71% | -344M 294.35% | 312M 190.70% | 221M 29.17% | -126M 157.01% | -303M 140.48% | 333M 209.90% | -180M 154.05% | -188M 4.44% | -159M 15.43% | 180M 213.21% | 339M 88.33% | 176M 48.08% | -386M 319.32% | 402M 204.15% | 456M 13.43% | -76M 116.67% | -731M 861.84% | 157M 121.48% | 834M 431.21% | 564M 32.37% | -706M 225.18% | 35M 104.96% | -153M 537.14% | -118M 22.88% | -404M 242.37% | 653M 261.63% | 476M 27.11% | -1.05B 320.80% | -248M 76.40% | 5M 102.02% | -141M 2,920% | 78M 155.32% | -152M 294.87% | 359M 336.18% | |
cash at beginning of period | 298M - | 787M 164.09% | 1.00B 27.70% | 794M 21.00% | 825M 3.90% | 700M 15.15% | 469M 33% | 409M 12.79% | 394M 3.67% | 626M 58.88% | 803M 28.27% | 459M 42.84% | 771M 67.97% | 992M 28.66% | 866M 12.70% | 563M 34.99% | 896M 59.15% | 716M 20.09% | 528M 26.26% | 369M 30.11% | 549M 48.78% | 888M 61.75% | 1.06B 19.82% | 678M 36.28% | 1.08B 59.29% | 1.54B 42.22% | 1.46B 4.95% | 729M 50.07% | 886M 21.54% | 1.72B 94.13% | 2.28B 32.79% | 1.58B 30.91% | 1.61B 2.22% | 1.46B 9.49% | 1.34B 8.08% | 938M 30.10% | 1.59B 69.62% | 2.07B 29.92% | 1.02B 50.85% | 768M 24.41% | 773M 0.65% | 632M 18.24% | 710M 12.34% | 558M 21.41% | |
cash at end of period | 787M - | 1.00B 27.70% | 794M 21.00% | 825M 3.90% | 700M 15.15% | 469M 33% | 409M 12.79% | 394M 3.67% | 626M 58.88% | 803M 28.27% | 459M 42.84% | 771M 67.97% | 992M 28.66% | 866M 12.70% | 563M 34.99% | 896M 59.15% | 716M 20.09% | 528M 26.26% | 369M 30.11% | 549M 48.78% | 888M 61.75% | 1.06B 19.82% | 678M 36.28% | 1.08B 59.29% | 1.54B 42.22% | 1.46B 4.95% | 729M 50.07% | 886M 21.54% | 1.72B 94.13% | 2.28B 32.79% | 1.58B 30.91% | 1.61B 2.22% | 1.46B 9.49% | 1.34B 8.08% | 938M 30.10% | 1.59B 69.62% | 2.07B 29.92% | 1.02B 50.85% | 768M 24.41% | 773M 0.65% | 632M 18.24% | 710M 12.34% | 558M 21.41% | 917M 64.34% | |
operating cash flow | 262M - | 264M 0.76% | 215M 18.56% | 300M 39.53% | 462M 54% | 108M 76.62% | 324M 200% | 363M 12.04% | 390M 7.44% | 341M 12.56% | 434M 27.27% | 506M 16.59% | 405M 19.96% | 396M 2.22% | 269M 32.07% | 486M 80.67% | 407M 16.26% | 208M 48.89% | 329M 58.17% | 433M 31.61% | 421M 2.77% | 320M 23.99% | 436M 36.25% | 500M 14.68% | 591M 18.20% | 137M 76.82% | 156M 13.87% | 365M 133.97% | 346M 5.21% | 217M 37.28% | 308M 41.94% | 318M 3.25% | 406M 27.67% | 12M 97.04% | -879M 7,425% | -201M 77.13% | 1.58B 884.08% | 714M 54.70% | 459M 35.71% | 641M 39.65% | 455M 29.02% | 335M 26.37% | 204M 39.10% | 243M 19.12% | |
capital expenditure | -91M - | -68M 25.27% | -106M 55.88% | -101M 4.72% | -103M 1.98% | -82M 20.39% | -112M 36.59% | -128M 14.29% | -110M 14.06% | -79M 28.18% | -95M 20.25% | -101M 6.32% | -76M 24.75% | -66M 13.16% | -54M 18.18% | -80M 48.15% | -105M 31.25% | -61M 41.90% | -78M 27.87% | -69M 11.54% | -95M 37.68% | -85M 10.53% | -82M 3.53% | -86M 4.88% | -149M 73.26% | -186M 24.83% | -196M 5.38% | -181M 7.65% | -313M 72.93% | -274M 12.46% | -410M 49.64% | -366M 10.73% | -472M 28.96% | -333M 29.45% | -370M 11.11% | -358M 3.24% | -415M 15.92% | -302M 27.23% | -295M 2.32% | -298M 1.02% | -185M 37.92% | -137M 25.95% | -190M 38.69% | -126M 33.68% | |
free cash flow | 171M - | 196M 14.62% | 109M 44.39% | 199M 82.57% | 359M 80.40% | 26M 92.76% | 212M 715.38% | 235M 10.85% | 280M 19.15% | 262M 6.43% | 339M 29.39% | 405M 19.47% | 329M 18.77% | 330M 0.30% | 215M 34.85% | 406M 88.84% | 302M 25.62% | 147M 51.32% | 251M 70.75% | 364M 45.02% | 326M 10.44% | 235M 27.91% | 354M 50.64% | 414M 16.95% | 442M 6.76% | -49M 111.09% | -40M 18.37% | 184M 560% | 33M 82.07% | -57M 272.73% | -102M 78.95% | -48M 52.94% | -66M 37.50% | -321M 386.36% | -1.25B 289.10% | -559M 55.24% | 1.16B 307.69% | 412M 64.51% | 164M 60.19% | 343M 109.15% | 270M 21.28% | 198M 26.67% | 14M 92.93% | 117M 735.71% |
All numbers in EUR (except ratios and percentages)