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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 335M - | 512M 52.84% | 916M 78.91% | 880M 3.93% | 974M 10.68% | 1.50B 53.59% | 1.07B 28.28% | 568M 47.06% | 1.31B 130.11% | 1.56B 19.05% | 388M 75.06% | |
depreciation and amortization | 545M - | 658M 20.73% | 524M 20.36% | 545M 4.01% | 450M 17.43% | 422M 6.22% | 490M 16.11% | 541M 10.41% | 515M 4.81% | 522M 1.36% | 537M 2.87% | |
deferred income tax | 53M - | -12M 122.64% | -13M 8.33% | -16M 23.08% | -90M 462.50% | |||||||
stock based compensation | 14M - | 12M 14.29% | 13M 8.33% | 16M 23.08% | -658M 4,212.50% | |||||||
change in working capital | -128M - | 73M 157.03% | -8M 110.96% | 239M 3,087.50% | 127M 46.86% | -230M 281.10% | 276M 220.00% | -94M 134.06% | -115M 22.34% | -687M 497.39% | 416M 160.55% | |
accounts receivables | 270M - | -6M 102.22% | -445M 7,316.67% | -400M 10.11% | 854M 313.50% | |||||||
inventory | 33M - | 18M 45.45% | 15M 16.67% | 41M 173.33% | -26M 163.41% | -317M 1,119.23% | 282M 188.96% | 45M 84.04% | -271M 702.22% | -665M 145.39% | 293M 144.06% | |
accounts payables | -276M - | -133M 51.81% | 601M 551.88% | 378M 37.10% | -731M 293.39% | |||||||
other working capital | -161M - | 55M 134.16% | -23M 141.82% | 198M 960.87% | 153M 22.73% | 87M 43.14% | ||||||
other non cash items | -17M - | -2M 88.24% | -247M 12,250% | 22M 108.91% | 7M 68.18% | -297M 4,342.86% | -59M 80.13% | -10M 83.05% | -457M 4,470% | -883M 93.22% | 1.68B 289.81% | |
net cash provided by operating activities | 735M - | 1.24B 68.84% | 1.19B 4.51% | 1.69B 42.28% | 1.56B 7.59% | 1.39B 10.72% | 1.85B 32.78% | 1.00B 45.59% | 1.25B 24.38% | 508M 59.36% | 2.27B 346.65% | |
investments in property plant and equipment | -337M - | -378M 12.17% | -432M 14.29% | -351M 18.75% | -305M 13.11% | -303M 0.66% | -403M 33.00% | -875M 117.12% | -1.52B 73.83% | -1.48B 2.89% | -1.08B 26.54% | |
acquisitions net | -3M - | 378M 12,700% | 7M 98.15% | 6M 14.29% | 2M 66.67% | -344M - | 17M 104.94% | 157M 823.53% | -112M 171.34% | 33M 129.46% | ||
purchases of investments | -31M - | -31M 0% | -33M 6.45% | -8M 75.76% | -28M 250% | -29M - | -51M 75.86% | -1.41B 2,662.75% | -47M 96.66% | -10M 78.72% | ||
sales maturities of investments | 1M - | 68M 6,700% | 35M 48.53% | 351M 902.86% | 1M 99.72% | 17M 1,600% | 1M 94.12% | 2M 100% | 10M 400% | 2M 80% | 11M 450% | |
other investing activites | 73M - | -284M 489.04% | 31M 110.92% | -260M 938.71% | 108M 141.54% | 26M 75.93% | 360M 1,284.62% | 28M 92.22% | 1.44B 5,042.86% | 49M 96.60% | 10M 79.59% | |
net cash used for investing activites | -297M - | -247M 16.84% | -392M 58.70% | -262M 33.16% | -222M 15.27% | -260M 17.12% | -415M 59.62% | -879M 111.81% | -1.32B 50.51% | -1.58B 19.80% | -1.04B 34.32% | |
debt repayment | -323M - | -836M 158.82% | -519M 37.92% | -540M 4.05% | -964M 78.52% | -331M 65.66% | -6M 98.19% | -31M 416.67% | -16M 48.39% | -2.55B 15,837.50% | -1.67B 34.67% | |
common stock issued | 19M - | 47M 147.37% | ||||||||||
common stock repurchased | 34M - | |||||||||||
dividends paid | -317M - | -319M 0.63% | -373M 16.93% | -400M 7.24% | -507M 26.75% | -613M 20.91% | -693M 13.05% | -693M 0% | -693M 0% | -693M 0% | -799M 15.30% | |
other financing activites | 489M - | -22M 104.50% | 24M 209.09% | -117M 587.50% | -133M 13.68% | -15M 88.72% | -84M 460.00% | 795M 1,046.43% | 515M 35.22% | 4.93B 857.28% | -143M 102.90% | |
net cash used provided by financing activities | -132M - | -1.10B 730.30% | -868M 20.80% | -1.06B 21.77% | -1.60B 51.75% | -959M 40.21% | -783M 18.35% | 71M 109.07% | -194M 373.24% | 1.69B 969.59% | -2.61B 254.59% | |
effect of forex changes on cash | -5M - | 15M 400% | 1M 93.33% | -1M 200% | -7M 600% | -1M - | -13M 1,200% | 8M 161.54% | -3M 137.50% | -16M 433.33% | ||
net change in cash | 301M - | -87M 128.90% | -74M 14.94% | 366M 594.59% | -276M 175.41% | 172M 162.32% | 648M 276.74% | 184M 71.60% | -260M 241.30% | 607M 333.46% | -1.44B 336.41% | |
cash at beginning of period | 486M - | 787M 61.93% | 700M 11.05% | 626M 10.57% | 992M 58.47% | 716M 27.82% | 888M 24.02% | 1.54B 72.97% | 1.72B 11.98% | 1.46B 15.12% | 2.07B 41.58% | |
cash at end of period | 787M - | 700M 11.05% | 626M 10.57% | 992M 58.47% | 716M 27.82% | 888M 24.02% | 1.54B 72.97% | 1.72B 11.98% | 1.46B 15.12% | 2.07B 41.58% | 632M 69.42% | |
operating cash flow | 735M - | 1.24B 68.84% | 1.19B 4.51% | 1.69B 42.28% | 1.56B 7.59% | 1.39B 10.72% | 1.85B 32.78% | 1.00B 45.59% | 1.25B 24.38% | 508M 59.36% | 2.27B 346.65% | |
capital expenditure | -337M - | -378M 12.17% | -432M 14.29% | -351M 18.75% | -305M 13.11% | -303M 0.66% | -403M 33.00% | -875M 117.12% | -1.52B 73.83% | -1.48B 2.89% | -1.08B 26.54% | |
free cash flow | 398M - | 863M 116.83% | 753M 12.75% | 1.33B 77.29% | 1.25B 6.14% | 1.09B 13.17% | 1.44B 32.72% | 130M 91.00% | -271M 308.46% | -969M 257.56% | 1.18B 222.19% |
All numbers in EUR (except ratios and percentages)