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UPM-Kymmene Corp (DE:RPL)
XETRA:RPL
Germany Market
RPL
UPM Kymmene
RESEARCH TOOLSreports

UPM Kymmene (RPL) Cash flow

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UPM Kymmene Cash Flow

DE:RPL's free cash flow for Q4 2025 was €604.00M. For the 2025 fiscal year, DE:RPL's free cash flow was decreased by €221.00M and operating cash flow was €720.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.41B€ 1.35B€ 2.27B€ 508.00M€ 1.25B
Investing Cash Flow
€ -436.00M€ -586.00M€ -1.08B€ -1.58B€ -1.32B
Financing Cash Flow
€ -1.13B€ -544.00M€ -2.61B€ 1.69B€ -194.00M
End Cash Position
€ 715.00M€ 892.00M€ 632.00M€ 2.07B€ 1.46B
Free Cash Flow
€ 977.00M€ 756.00M€ 1.19B€ -969.00M€ -271.00M
Currency in EUR

UPM Kymmene Cash Flow