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UPM-Kymmene Corp (GB:0NV5)
LSE:0NV5
UK Market
0NV5
UPM Kymmene
RESEARCH TOOLSreports

UPM Kymmene (0NV5) Cash flow

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4 Followers

UPM Kymmene Cash Flow

GB:0NV5's free cash flow for Q2 2025 was €45.00M. For the 2025 fiscal year, GB:0NV5's free cash flow was decreased by €-433.00M and operating cash flow was €179.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.35B€ 2.27B€ 508.00M€ 1.25B€ 1.00B
Investing Cash Flow
€ -586.00M€ -1.08B€ -1.58B€ -1.32B€ -879.00M
Financing Cash Flow
€ -544.00M€ -2.61B€ 1.69B€ -194.00M€ 71.00M
End Cash Position
€ 892.00M€ 632.00M€ 2.07B€ 1.46B€ 1.72B
Free Cash Flow
€ 756.00M€ 1.19B€ -969.00M€ -271.00M€ 130.00M
Currency in EUR

UPM Kymmene Cash Flow